We are live on ! Find out more
EP

Edgestream Partners Portfolio holdings

AUM $3.05B
1-Year Est. Return 12.73%
This Fund
S&P 500
This Quarter Est. Return
+5.35%
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
$906M
AUM Growth
+$16.3M
Cap. Flow
+$5.63M
Cap. Flow %
0.62%
Top 10 Hldgs %
14.94%
Holding
685
New
196
Increased
168
Reduced
170
Closed
151

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$17.7M
2
FRC
First Republic Bank
FRC
+$16.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$16.4M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.3M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$8.55M

Top Sells

Rank Stock Value
1
ENTG icon
Entegris
ENTG
+$17.9M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$12.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.7M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.4M
5
WPM icon
Wheaton Precious Metals
WPM
+$8.55M

Sector Composition

Rank Sector Weight
1 Technology 13.21%
2 Industrials 12.83%
3 Consumer Discretionary 12.77%
4 Financials 11.53%
5 Healthcare 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
176
Delta Air Lines
DAL
$55.9B
$1.76M 0.19%
50,307
+11,427
+29% +$424K
NEM icon
177
Newmont
NEM
$99.5B
$1.75M 0.19%
+35,785
New +$1.73M
CHH icon
178
Choice Hotels
CHH
$5.03B
$1.74M 0.19%
14,806
+12,477
+536% +$1.49M
PFE icon
179
Pfizer
PFE
$140B
$1.71M 0.19%
41,930
+31,770
+313% +$1.37M
GT icon
180
Goodyear
GT
$2.07B
$1.71M 0.19%
155,040
-81,836
-35% -$908K
CRUS icon
181
Cirrus Logic
CRUS
$6.74B
$1.69M 0.19%
+15,486
New +$1.51M
CVLT icon
182
Commault Systems
CVLT
$5.89B
$1.67M 0.18%
29,514
+8,895
+43% +$530K
ICE icon
183
Intercontinental Exchange
ICE
$82.4B
$1.66M 0.18%
+15,893
New +$1.66M
PGR icon
184
Progressive
PGR
$124B
$1.65M 0.18%
11,528
+7,017
+156% +$968K
BLK icon
185
Blackrock
BLK
$164B
$1.65M 0.18%
2,464
+2,035
+474% +$1.43M
NLY icon
186
Annaly Capital Management
NLY
$16.9B
$1.65M 0.18%
+86,134
New +$1.82M
A icon
187
Agilent Technologies
A
$39.1B
$1.63M 0.18%
+11,803
New +$1.73M
NAT icon
188
Nordic American Tanker
NAT
$1.37B
$1.63M 0.18%
411,285
-310,026
-43% -$1.11M
ALB icon
189
Albemarle
ALB
$13.5B
$1.6M 0.18%
7,252
+477
+7% +$118K
MSCI icon
190
MSCI
MSCI
$40B
$1.59M 0.18%
2,836
-7,548
-73% -$3.99M
AFL icon
191
Aflac
AFL
$63.9B
$1.56M 0.17%
24,249
+5,903
+32% +$404K
FAST icon
192
Fastenal
FAST
$54B
$1.56M 0.17%
57,902
-21,214
-27% -$544K
WCC
193
WESCO International
WCC
$16.2B
$1.56M 0.17%
10,073
+5,233
+108% +$784K
MTN icon
194
Vail Resorts
MTN
$5.19B
$1.55M 0.17%
+6,623
New +$1.6M
VMC icon
195
Vulcan Materials
VMC
$36.3B
$1.55M 0.17%
+9,017
New +$1.6M
HON icon
196
Honeywell
HON
$77B
$1.55M 0.17%
8,583
+5,796
+208% +$1.09M
ALNY icon
197
Alnylam Pharmaceuticals
ALNY
$36.3B
$1.54M 0.17%
+7,673
New +$1.61M
AMZN icon
198
Amazon
AMZN
$2.5T
$1.53M 0.17%
14,790
-45,050
-75% -$4.35M
DOV icon
199
Dover
DOV
$27.2B
$1.52M 0.17%
+10,036
New +$1.47M
INCY icon
200
Incyte
INCY
$23.5B
$1.52M 0.17%
+21,061
New +$1.65M
6 7
8
9 10

Similar funds

SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return
MCM
MKP Capital Management New York $3.04B AUM 20.46% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

Edgestream Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Edgestream Partners held 685 positions worth $906M, up 1.8% from $889M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Edgestream Partners's Q1 2023 filing shows 196 new, 168 increased, 170 reduced and 151 closed positions. Its largest new stake was Tesla: 101,463 shares worth $21M. The largest sale was Entegris, an estimated $17.9M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Edgestream Partners's largest Q1 2023 buy was Tesla: 101,463 shares worth $21M.
  • Edgestream Partners added most to First Republic Bank in Q1 2023, an estimated $16.6M increase.
  • Edgestream Partners's biggest Q1 2023 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $12.9M.
  • Edgestream Partners fully exited Entegris in Q1 2023, selling an estimated $17.9M.
  • Edgestream Partners's ten largest holdings make up 15% of its $906M portfolio in Q1 2023.
  • Edgestream Partners opened 196 new positions and closed 151 in Q1 2023.
  • Edgestream Partners's portfolio value rose 1.8% quarter-over-quarter to $906M.

Based on Edgestream Partners's 13F filing for Q1 2023, filed 15 May 2023.