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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
-15.84%
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
$1.27B
AUM Growth
+$12.5M
Cap. Flow
+$230M
Cap. Flow %
18.17%
Top 10 Hldgs %
13.02%
Holding
659
New
136
Increased
203
Reduced
154
Closed
165

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$28.7M
2
MCHP icon
Microchip Technology
MCHP
+$21.6M
3
APH icon
Amphenol
APH
+$17.3M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$16.7M
5
SYK icon
Stryker
SYK
+$13.4M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$9.04M
2
AAPL icon
Apple
AAPL
+$8.75M
3
AMZN icon
Amazon
AMZN
+$8.53M
4
MOS icon
The Mosaic Company
MOS
+$8.39M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.02M

Sector Composition

Rank Sector Weight
1 Technology 17.79%
2 Financials 12.96%
3 Industrials 12.74%
4 Consumer Discretionary 10.94%
5 Healthcare 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MYGN icon
226
Myriad Genetics
MYGN
$538M
$1.79M 0.14%
98,342
+63,233
+180% +$1.31M
MLM icon
227
Martin Marietta Materials
MLM
$32.8B
$1.78M 0.14%
+5,952
New +$2.03M
HOG icon
228
Harley-Davidson
HOG
$2.79B
$1.78M 0.14%
+56,203
New +$2M
BMY icon
229
Bristol-Myers Squibb
BMY
$126B
$1.77M 0.14%
22,991
+12,466
+118% +$949K
ARW icon
230
Arrow Electronics
ARW
$11B
$1.77M 0.14%
+15,777
New +$1.84M
FOXA icon
231
Fox Class A
FOXA
$23.1B
$1.75M 0.14%
+54,525
New +$1.92M
MRVL icon
232
Marvell Technology
MRVL
$188B
$1.75M 0.14%
40,111
+32,544
+430% +$1.84M
BBD icon
233
Banco Bradesco
BBD
$38.7B
$1.74M 0.14%
534,347
+389,841
+270% +$1.5M
IPG
234
DELISTED
Interpublic Group of Companies
IPG
$1.73M 0.14%
62,945
+55,178
+710% +$1.75M
STT icon
235
State Street
STT
$50.6B
$1.73M 0.14%
+28,107
New +$1.99M
IRBT
236
DELISTED
iRobot
IRBT
$1.71M 0.13%
46,534
+28,194
+154% +$1.36M
FITB
237
Fifth Third Bancorp
FITB
$51.8B
$1.68M 0.13%
50,096
-26,629
-35% -$1M
DK icon
238
Delek US
DK
$3.97B
$1.68M 0.13%
65,080
-23,471
-27% -$633K
VMC icon
239
Vulcan Materials
VMC
$35.7B
$1.68M 0.13%
+11,824
New +$1.95M
LKQ icon
240
LKQ Corp
LKQ
$6.32B
$1.67M 0.13%
+33,917
New +$1.67M
BAX icon
241
Baxter International
BAX
$11.2B
$1.65M 0.13%
25,670
+10,564
+70% +$767K
CHDN icon
242
Churchill Downs
CHDN
$5.84B
$1.65M 0.13%
+17,216
New +$1.71M
AN icon
243
AutoNation
AN
$6.86B
$1.63M 0.13%
+14,554
New +$1.65M
SON icon
244
Sonoco
SON
$5.57B
$1.61M 0.13%
28,155
-20,246
-42% -$1.2M
JWN
245
DELISTED
Nordstrom
JWN
$1.6M 0.13%
75,626
+10,391
+16% +$265K
XLK icon
246
State Street Technology Select Sector SPDR ETF
XLK
$116B
$1.59M 0.13%
25,060
+19,730
+370% +$1.37M
TFX icon
247
Teleflex
TFX
$5.81B
$1.58M 0.12%
6,442
+3,661
+132% +$1.07M
ALNY icon
248
Alnylam Pharmaceuticals
ALNY
$35.9B
$1.57M 0.12%
10,785
+6,783
+169% +$962K
SJM icon
249
J.M. Smucker
SJM
$12.4B
$1.57M 0.12%
12,265
+3,873
+46% +$517K
CGNX icon
250
Cognex
CGNX
$10.6B
$1.55M 0.12%
+36,451
New +$2.04M
8 9
10
11 12

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MCM
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Edgestream Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Edgestream Partners held 659 positions worth $1.27B, up 0.99% from $1.26B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Edgestream Partners deployed $230M of net new capital in Q2 2022, opening 136 new positions and adding to 203 existing holdings. Its largest new stake was Microchip Technology: 326,577 shares worth $19M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $9.04M trimmed.

  • Edgestream Partners's largest Q2 2022 buy was Microchip Technology: 326,577 shares worth $19M.
  • Edgestream Partners added most to Microsoft in Q2 2022, an estimated $28.7M increase.
  • Edgestream Partners's biggest Q2 2022 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $9.04M.
  • Edgestream Partners fully exited The Mosaic Company in Q2 2022, selling an estimated $8.39M.
  • Edgestream Partners's ten largest holdings make up 13% of its $1.27B portfolio in Q2 2022.
  • Edgestream Partners opened 136 new positions and closed 165 in Q2 2022.
  • Edgestream Partners's portfolio value rose 0.99% quarter-over-quarter to $1.27B.

Based on Edgestream Partners's 13F filing for Q2 2022, filed 12 Aug 2022.