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EP
Edgestream Partners Portfolio holdings
AUM
$3.05B
1-Year Est. Return
12.73%
This Fund
S&P 500
This Quarter
Est. Return
+6.13%
1 Year Est. Return
+12.73%
3 Year Est. Return
+32.78%
5 Year Est. Return
+30.96%
10 Year Est. Return
+105.12%
AUM
$1.1B
AUM Growth
+$199M
(+22%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
13.32%
Top 10 Holdings %
Top 10 Hldgs %
13%
Holding
958
New
424
Increased
120
Reduced
159
Closed
255
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$8.25M |
| 2 |
Advanced Micro Devices
AMD
|
+$6.35M |
| 3 |
Ameren
AEE
|
+$5.55M |
| 4 |
Watts Water Technologies
WTS
|
+$5.1M |
| 5 |
Meta Platforms (Facebook)
META
|
+$4.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$13.1M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$11M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$8.62M |
| 4 |
MetLife
MET
|
+$7.58M |
| 5 |
Dollar General
DG
|
+$7.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.34% |
| 2 | Industrials | 13.94% |
| 3 | Consumer Discretionary | 13.18% |
| 4 | Financials | 12.86% |
| 5 | Healthcare | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
LyondellBasell Industries
LYB
$19.1B
| $2.26M | 0.2% |
+24,632
| New | +$2.25M |
|
152
Kontoor Brands
KTB
$4.73B
| $2.24M | 0.2% |
+53,291
| New | +$2.29M |
|
153
Norwegian Cruise Line
NCLH
$8.93B
| $2.24M | 0.2% |
+102,932
| New | +$1.58M |
|
154
Annaly Capital Management
NLY
$16.9B
| $2.24M | 0.2% |
111,932
+25,798
| +30% | +$501K |
|
155
Lattice Semiconductor
LSCC
$17.2B
| $2.24M | 0.2% |
23,287
-9,726
| -29% | -$837K |
|
156
Intuit
INTU
$79.6B
| $2.22M | 0.2% |
+4,843
| New | +$2.12M |
|
157
Matsons
MATX
$6.72B
| $2.2M | 0.2% |
+28,354
| New | +$1.94M |
|
158
UDR
UDR
$12.9B
| $2.2M | 0.2% |
+51,250
| New | +$2.11M |
|
159
Alnylam Pharmaceuticals
ALNY
$35.7B
| $2.19M | 0.2% |
11,545
+3,872
| +50% | +$768K |
|
160
Xylem
XYL
$29.2B
| $2.19M | 0.2% |
+19,434
| New | +$2.06M |
|
161
Cognex
CGNX
$10.7B
| $2.18M | 0.2% |
38,930
+26,622
| +216% | +$1.38M |
|
162
Match Group
MTCH
$9.13B
| $2.17M | 0.2% |
+51,842
| New | +$1.9M |
|
163
Tenable Holdings
TENB
$4.4B
| $2.17M | 0.2% |
+49,743
| New | +$2.03M |
|
164
HCA Healthcare
HCA
$82.3B
| $2.16M | 0.2% |
+7,119
| New | +$1.98M |
|
|
CIVI
165
DELISTED
Civitas Resources
CIVI
| $2.15M | 0.19% |
+31,038
| New | +$2.15M |
|
166
HUB Group
HUBG
$3.13B
| $2.13M | 0.19% |
+53,074
| New | +$2.05M |
|
167
Casella Waste Systems
CWST
$6.09B
| $2.12M | 0.19% |
+23,472
| New | +$2.09M |
|
168
Exelixis
EXEL
$14.1B
| $2.12M | 0.19% |
+110,811
| New | +$2.14M |
|
|
PINC
169
DELISTED
Premier
PINC
| $2.12M | 0.19% |
+76,503
| New | +$2.18M |
|
170
Paychex
PAYX
$40.7B
| $2.11M | 0.19% |
18,870
+13,736
| +268% | +$1.5M |
|
171
Varonis Systems
VRNS
$5.46B
| $2.11M | 0.19% |
+79,172
| New | +$1.98M |
|
172
Ryman Hospitality Properties
RHP
$7.99B
| $2.1M | 0.19% |
22,585
-1,719
| -7% | -$158K |
|
173
Independent Bank
INDB
$4.08B
| $2.1M | 0.19% |
+47,134
| New | +$2.45M |
|
174
Weis Markets
WMK
$1.93B
| $2.1M | 0.19% |
+32,671
| New | +$2.38M |
|
175
Carnival Corporation Ltd
CCL
$36.2B
| $2.09M | 0.19% |
110,774
+77,210
| +230% | +$903K |
|
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Edgestream Partners's Q2 2023 Portfolio in Review
As of Q2 2023, Edgestream Partners held 958 positions worth $1.1B, up 22% from $906M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Edgestream Partners deployed $147M of net new capital in Q2 2023, opening 424 new positions and adding to 120 existing holdings. Its largest new stake was Ameren: 64,771 shares worth $5.29M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $13.1M trimmed.
- Edgestream Partners's largest Q2 2023 buy was Ameren: 64,771 shares worth $5.29M.
- Edgestream Partners added most to Apple in Q2 2023, an estimated $8.25M increase.
- Edgestream Partners's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $13.1M.
- Edgestream Partners fully exited iShares National Muni Bond ETF in Q2 2023, selling an estimated $8.62M.
- Edgestream Partners's ten largest holdings make up 13% of its $1.1B portfolio in Q2 2023.
- Edgestream Partners opened 424 new positions and closed 255 in Q2 2023.
- Edgestream Partners's portfolio value rose 22% quarter-over-quarter to $1.1B.
Based on Edgestream Partners's 13F filing for Q2 2023, filed 10 Aug 2023.