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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
Cap. Flow
+$147M
Cap. Flow %
13.32%
Top 10 Hldgs %
13%
Holding
958
New
424
Increased
120
Reduced
159
Closed
255

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.25M
2
AMD icon
Advanced Micro Devices
AMD
+$6.35M
3
AEE icon
Ameren
AEE
+$5.55M
4
WTS icon
Watts Water Technologies
WTS
+$5.1M
5
META icon
Meta Platforms (Facebook)
META
+$4.86M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.1M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$11M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$8.62M
4
MET icon
MetLife
MET
+$7.58M
5
DG icon
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
NTAP icon
176
NetApp
NTAP
$32.3B
$2.08M 0.19%
27,196
+14,752
+119% +$996K
ESAB icon
177
ESAB
ESAB
$5.2B
$2.07M 0.19%
+31,126
New +$1.89M
NSIT icon
178
Insight Enterprises
NSIT
$3.49B
$2.07M 0.19%
+14,144
New +$1.9M
NSA icon
179
National Storage Affiliates Trust
NSA
$2.07M 0.19%
+59,405
New +$2.24M
CNO icon
180
CNO Financial Group
CNO
$4.91B
$2.06M 0.19%
+87,190
New +$1.94M
PWR icon
181
Quanta Services
PWR
$98.1B
$2.06M 0.19%
10,501
+6,932
+194% +$1.21M
DIA icon
182
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$2.05M 0.19%
+5,964
New +$2.01M
PFSI icon
183
PennyMac Financial
PFSI
$4.29B
$2.05M 0.19%
+29,105
New +$1.84M
COLM icon
184
Columbia Sportswear
COLM
$3.16B
$2.04M 0.18%
+26,453
New +$2.13M
ACM icon
185
Aecom
ACM
$8.69B
$2.04M 0.18%
24,051
+7,269
+43% +$596K
SSTK icon
186
Shutterstock
SSTK
$212M
$2.03M 0.18%
+41,618
New +$2.37M
AGR
187
DELISTED
Avangrid, Inc.
AGR
$2.02M 0.18%
+53,737
New +$2.11M
KBR icon
188
KBR
KBR
$4.61B
$2.02M 0.18%
31,067
+26,138
+530% +$1.56M
ACAD icon
189
Acadia Pharmaceuticals
ACAD
$4.25B
$2.02M 0.18%
+84,170
New +$1.87M
AGNC icon
190
AGNC Investment
AGNC
$12.3B
$2.01M 0.18%
198,623
+175,872
+773% +$1.71M
TRV icon
191
Travelers Companies
TRV
$78.5B
$2M 0.18%
11,539
+10,326
+851% +$1.82M
TTD icon
192
Trade Desk
TTD
$7.89B
$1.98M 0.18%
+25,622
New +$1.73M
R icon
193
Ryder
R
$10.4B
$1.98M 0.18%
23,296
-57
-0.2% -$4.69K
AMCR icon
194
Amcor
AMCR
$19.7B
$1.96M 0.18%
+39,239
New +$2.05M
SLAB icon
195
Silicon Laboratories
SLAB
$7.15B
$1.94M 0.18%
+12,279
New +$1.85M
FCNCA icon
196
First Citizens BancShares
FCNCA
$25.6B
$1.93M 0.17%
+1,504
New +$1.74M
WIRE
197
DELISTED
Encore Wire Corp
WIRE
$1.93M 0.17%
+10,362
New +$1.75M
OMF icon
198
OneMain Financial
OMF
$6.79B
$1.91M 0.17%
+43,769
New +$1.71M
BALL icon
199
Ball Corp
BALL
$16.6B
$1.9M 0.17%
+32,718
New +$1.77M
CVCO icon
200
Cavco Industries
CVCO
$4.33B
$1.9M 0.17%
+6,436
New +$1.85M
6 7
8
9 10

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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.