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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
QQQ icon
1
Invesco QQQ Trust
QQQ
$466B
$25.4M 2.81%
79,239
+55,704
+237% +$16.4M
TSLA icon
2
Tesla
TSLA
$1.43T
$21M 2.32%
+101,463
New +$17.7M
AAPL icon
3
Apple
AAPL
$4.9T
$19M 2.1%
115,356
+22,166
+24% +$3.27M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$881B
$14M 1.54%
34,013
+9,971
+41% +$4M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$13M 1.43%
31,712
-26,862
-46% -$10.7M
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$114B
$11.7M 1.29%
155,152
+150,388
+3,157% +$10.3M
MUB icon
7
iShares National Muni Bond ETF
MUB
$45.5B
$8.62M 0.95%
+79,985
New +$8.55M
MET icon
8
MetLife
MET
$60.5B
$7.58M 0.84%
130,777
+123,473
+1,690% +$8.33M
NVDA icon
9
NVIDIA
NVDA
$4.91T
$7.49M 0.83%
269,520
+169,530
+170% +$3.67M
DG icon
10
Dollar General
DG
$27.7B
$7.45M 0.82%
+35,420
New +$7.95M
PG icon
11
Procter & Gamble
PG
$349B
$7.13M 0.79%
47,980
+27,930
+139% +$3.99M
JNJ icon
12
Johnson & Johnson
JNJ
$609B
$7.09M 0.78%
45,760
-4,299
-9% -$694K
ADC icon
13
Agree Realty
ADC
$9.74B
$7.04M 0.78%
102,577
+41,733
+69% +$2.98M
FRT icon
14
Federal Realty Investment Trust
FRT
$10.9B
$6.58M 0.73%
+66,589
New +$6.96M
NEE icon
15
NextEra Energy
NEE
$185B
$6.34M 0.7%
82,303
+76,019
+1,210% +$5.85M
CVS icon
16
CVS Health
CVS
$137B
$6.32M 0.7%
85,036
+57,994
+214% +$4.86M
IPG
17
DELISTED
Interpublic Group of Companies
IPG
$6.22M 0.69%
166,915
+54,850
+49% +$1.97M
CMC icon
18
Commercial Metals
CMC
$7.35B
$6.18M 0.68%
+126,364
New +$6.55M
BMY icon
19
Bristol-Myers Squibb
BMY
$124B
$6.1M 0.67%
87,991
+83,105
+1,701% +$5.86M
APH icon
20
Amphenol
APH
$186B
$5.97M 0.66%
146,112
+82,572
+130% +$3.26M
CVX icon
21
Chevron
CVX
$373B
$5.81M 0.64%
35,621
+25,179
+241% +$4.22M
RJF icon
22
Raymond James Financial
RJF
$32.8B
$5.69M 0.63%
60,955
+49,351
+425% +$5.23M
POOL icon
23
Pool Corp
POOL
$7.33B
$5.65M 0.62%
16,489
-18,392
-53% -$6.53M
ABT icon
24
Abbott
ABT
$175B
$5.23M 0.58%
51,660
+16,556
+47% +$1.75M
ASH icon
25
Ashland
ASH
$3.14B
$4.95M 0.55%
+48,181
New +$5M
1
2 3 4 5

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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.