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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 | |
|---|---|---|---|---|---|---|
201
Harley-Davidson
HOG
$2.93B
| $1.89M | 0.17% |
53,632
-33,293
| -38% | -$1.16M |
|
202
L3Harris
LHX
$52.3B
| $1.89M | 0.17% |
9,642
+6,441
| +201% | +$1.23M |
|
203
Oracle
ORCL
$350B
| $1.85M | 0.17% |
15,528
+3,331
| +27% | +$344K |
|
204
Las Vegas Sands
LVS
$30.4B
| $1.84M | 0.17% |
31,739
+8,870
| +39% | +$525K |
|
205
Federal Realty Investment Trust
FRT
$10.8B
| $1.84M | 0.17% |
18,967
-47,622
| -72% | -$4.48M |
|
206
Axos Financial
AX
$5.55B
| $1.83M | 0.17% |
+46,413
| New | +$1.8M |
|
207
Forward Air
FWRD
$417M
| $1.81M | 0.16% |
+17,032
| New | +$1.74M |
|
208
West Pharmaceutical
WST
$24.9B
| $1.8M | 0.16% |
4,706
+836
| +22% | +$299K |
|
209
Henry Schein
HSIC
$9.82B
| $1.8M | 0.16% |
+22,165
| New | +$1.75M |
|
210
NextEra Energy
NEE
$184B
| $1.79M | 0.16% |
24,162
-58,141
| -71% | -$4.4M |
|
211
Shift4
FOUR
$4.04B
| $1.79M | 0.16% |
+26,368
| New | +$1.73M |
|
212
Rexford Industrial Realty
REXR
$8.33B
| $1.79M | 0.16% |
34,229
-40,666
| -54% | -$2.22M |
|
213
EOG Resources
EOG
$75.1B
| $1.78M | 0.16% |
15,553
+7,059
| +83% | +$806K |
|
214
Liberty Energy
LBRT
$3.93B
| $1.78M | 0.16% |
+133,115
| New | +$1.72M |
|
215
Patterson-UTI
PTEN
$3.83B
| $1.78M | 0.16% |
148,547
-34,614
| -19% | -$391K |
|
216
Reliance Steel & Aluminium
RS
$19.6B
| $1.78M | 0.16% |
6,545
+5,764
| +738% | +$1.43M |
|
217
Kimco Realty
KIM
$17.6B
| $1.77M | 0.16% |
89,585
-58,628
| -40% | -$1.1M |
|
|
SGI
218
Somnigroup International
SGI
$14.8B
| $1.76M | 0.16% |
43,973
+14,141
| +47% | +$532K |
|
|
AXNX
219
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.74M | 0.16% |
+34,534
| New | +$1.84M |
|
220
UFP Industries
UFPI
$4.82B
| $1.74M | 0.16% |
+17,945
| New | +$1.5M |
|
221
Shoals Technologies Group
SHLS
$1.61B
| $1.73M | 0.16% |
+67,790
| New | +$1.57M |
|
222
Harmony Biosciences
HRMY
$1.94B
| $1.73M | 0.16% |
+49,072
| New | +$1.69M |
|
223
Penumbra
PEN
$12.5B
| $1.73M | 0.16% |
+5,017
| New | +$1.54M |
|
224
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
| $1.73M | 0.16% |
18,747
+7,538
| +67% | +$690K |
|
225
Johnson & Johnson
JNJ
$599B
| $1.71M | 0.16% |
10,345
-35,415
| -77% | -$5.72M |
|
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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.