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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
+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
AU icon
201
AngloGold Ashanti
AU
$40.3B
$1.52M 0.17%
+62,816
New +$1.27M
AZO icon
202
AutoZone
AZO
$48.3B
$1.51M 0.17%
616
+277
+82% +$676K
FLG
203
Flagstar Bank National Association
FLG
$5.77B
$1.51M 0.17%
+55,708
New +$1.51M
MLM icon
204
Martin Marietta Materials
MLM
$33.6B
$1.51M 0.17%
4,253
-309
-7% -$108K
F icon
205
Ford
F
$57.3B
$1.5M 0.17%
+119,278
New +$1.49M
BL icon
206
BlackLine
BL
$1.69B
$1.48M 0.16%
+22,050
New +$1.52M
JCI icon
207
Johnson Controls International
JCI
$87.5B
$1.46M 0.16%
+24,300
New +$1.56M
GFI icon
208
Gold Fields
GFI
$29.2B
$1.46M 0.16%
+109,370
New +$1.22M
GPC icon
209
Genuine Parts
GPC
$17.1B
$1.44M 0.16%
+8,623
New +$1.45M
AMP icon
210
Ameriprise Financial
AMP
$46.8B
$1.44M 0.16%
+4,704
New +$1.54M
MO icon
211
Altria Group
MO
$122B
$1.43M 0.16%
31,947
+22,028
+222% +$1.01M
EPAM icon
212
EPAM Systems
EPAM
$4.69B
$1.42M 0.16%
4,751
-16,968
-78% -$5.47M
CVE icon
213
Cenovus Energy
CVE
$54.6B
$1.42M 0.16%
81,265
-38,989
-32% -$716K
ACM icon
214
Aecom
ACM
$9.07B
$1.42M 0.16%
+16,782
New +$1.45M
LNG icon
215
Cheniere Energy
LNG
$56.5B
$1.41M 0.16%
8,963
-7,731
-46% -$1.17M
G icon
216
Genpact
G
$5.3B
$1.41M 0.16%
+30,520
New +$1.42M
OMC icon
217
Omnicom Group
OMC
$22.7B
$1.4M 0.16%
+14,877
New +$1.32M
CHS
218
DELISTED
Chicos FAS, Inc.
CHS
$1.4M 0.15%
254,192
-361,182
-59% -$1.93M
SBAC icon
219
SBA Communications
SBAC
$18.4B
$1.38M 0.15%
+5,287
New +$1.45M
TRMB icon
220
Trimble
TRMB
$12.3B
$1.36M 0.15%
25,975
+2,654
+11% +$142K
TECK icon
221
Teck Resources
TECK
$29.5B
$1.36M 0.15%
+37,206
New +$1.48M
RSG icon
222
Republic Services
RSG
$66.7B
$1.35M 0.15%
10,018
-21,041
-68% -$2.68M
TECH icon
223
Bio-Techne
TECH
$11.2B
$1.35M 0.15%
+18,173
New +$1.4M
WST icon
224
West Pharmaceutical
WST
$23.1B
$1.34M 0.15%
+3,870
New +$1.13M
CAR icon
225
Avis
CAR
$5.63B
$1.33M 0.15%
6,806
+4,181
+159% +$839K
7 8
9
10 11

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LFAS
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AIM
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MCM
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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.