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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
-1.17%
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
$1.26B
AUM Growth
-$348M
Cap. Flow
-$298M
Cap. Flow %
-23.69%
Top 10 Hldgs %
11.13%
Holding
671
New
203
Increased
113
Reduced
207
Closed
148

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.2M
2
SWK icon
Stanley Black & Decker
SWK
+$9.85M
3
ACN icon
Accenture
ACN
+$9.42M
4
NICE icon
Nice
NICE
+$9.4M
5
EGP icon
EastGroup Properties
EGP
+$9.02M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$48.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$29.1M
3
MDT icon
Medtronic
MDT
+$25.2M
4
AAPL icon
Apple
AAPL
+$25.2M
5
NEE icon
NextEra Energy
NEE
+$16.6M

Sector Composition

Rank Sector Weight
1 Financials 15.26%
2 Industrials 13.29%
3 Technology 13.1%
4 Consumer Discretionary 12.73%
5 Healthcare 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBT
226
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.91M 0.15%
448,459
+74,665
+20% +$557K
MZTI
227
The Marzetti Company
MZTI
$2.94B
$1.9M 0.15%
12,747
+1,251
+11% +$200K
MTN icon
228
Vail Resorts
MTN
$5.19B
$1.9M 0.15%
7,298
+4,637
+174% +$1.26M
VTR icon
229
Ventas
VTR
$48.9B
$1.9M 0.15%
+30,735
New +$1.68M
DK icon
230
Delek US
DK
$3.87B
$1.88M 0.15%
88,551
-235,143
-73% -$4.27M
RRC icon
231
Range Resources
RRC
$9.11B
$1.88M 0.15%
61,781
+25,862
+72% +$590K
WOLF icon
232
Wolfspeed
WOLF
$1.2B
$1.86M 0.15%
+16,338
New +$1.65M
MCD icon
233
McDonald's
MCD
$188B
$1.84M 0.15%
+7,458
New +$1.86M
MNRO icon
234
Monro
MNRO
$525M
$1.81M 0.14%
40,929
+29,539
+259% +$1.44M
VZ icon
235
Verizon
VZ
$194B
$1.81M 0.14%
35,632
-61,488
-63% -$3.26M
ALKS icon
236
Alkermes
ALKS
$8.82B
$1.81M 0.14%
68,686
-137,722
-67% -$3.41M
MS icon
237
Morgan Stanley
MS
$337B
$1.79M 0.14%
20,508
-4,091
-17% -$395K
OLN icon
238
Olin
OLN
$2.64B
$1.78M 0.14%
34,083
-18,135
-35% -$927K
SAP icon
239
SAP
SAP
$187B
$1.78M 0.14%
+16,004
New +$1.95M
JWN
240
DELISTED
Nordstrom
JWN
$1.77M 0.14%
+65,235
New +$1.53M
PH icon
241
Parker-Hannifin
PH
$125B
$1.74M 0.14%
+6,140
New +$1.85M
RPM icon
242
RPM International
RPM
$13.7B
$1.73M 0.14%
+21,286
New +$1.83M
CHH icon
243
Choice Hotels
CHH
$5.03B
$1.71M 0.14%
+12,059
New +$1.74M
PBI icon
244
Pitney Bowes
PBI
$2.42B
$1.71M 0.14%
328,187
+160,340
+96% +$869K
CERN
245
DELISTED
Cerner Corp
CERN
$1.71M 0.14%
18,240
+8,945
+96% +$828K
LNC icon
246
Lincoln National
LNC
$7.91B
$1.71M 0.14%
26,087
-685
-3% -$46.8K
FNB icon
247
FNB Corp
FNB
$6.78B
$1.7M 0.14%
+136,540
New +$1.8M
AMRN
248
Amarin Corp
AMRN
$284M
$1.7M 0.14%
25,825
-5,335
-17% -$352K
CMCSA icon
249
Comcast
CMCSA
$79.1B
$1.7M 0.14%
36,285
-257,356
-88% -$12.4M
MMS icon
250
Maximus
MMS
$3.14B
$1.69M 0.13%
+22,599
New +$1.73M
8 9
10
11 12

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CLG
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LFAS
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AIM
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MCM
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MB
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MCM
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ECP
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Edgestream Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Edgestream Partners held 671 positions worth $1.26B, down 22% from $1.6B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Edgestream Partners withdrew a net $298M in Q1 2022, closing 148 positions and reducing 207 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $29.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.

Against the trend, Edgestream Partners opened a new position in Stanley Black & Decker worth $8.34M.

  • Edgestream Partners's largest Q1 2022 buy was Stanley Black & Decker: 59,641 shares worth $8.34M.
  • Edgestream Partners added most to Alphabet (Google) Class C in Q1 2022, an estimated $10.2M increase.
  • Edgestream Partners's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $48.4M.
  • Edgestream Partners fully exited Invesco QQQ Trust in Q1 2022, selling an estimated $29.1M.
  • Edgestream Partners's ten largest holdings make up 11% of its $1.26B portfolio in Q1 2022.
  • Edgestream Partners opened 203 new positions and closed 148 in Q1 2022.
  • Edgestream Partners's portfolio value fell 22% quarter-over-quarter to $1.26B.

Based on Edgestream Partners's 13F filing for Q1 2022, filed 13 May 2022.