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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
-7.2%
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
$1.29B
AUM Growth
+$24.8M
Cap. Flow
+$149M
Cap. Flow %
11.54%
Top 10 Hldgs %
14.15%
Holding
646
New
152
Increased
139
Reduced
144
Closed
211

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$19.1M
2
RPD icon
Rapid7
RPD
+$18M
3
ADI icon
Analog Devices
ADI
+$17.8M
4
ARW icon
Arrow Electronics
ARW
+$17.4M
5
NKE icon
Nike
NKE
+$16.4M

Top Sells

Rank Stock Value
1
APH icon
Amphenol
APH
+$25.2M
2
MCHP icon
Microchip Technology
MCHP
+$19M
3
MSFT icon
Microsoft
MSFT
+$12.9M
4
BNY
Bank of New York Mellon
BNY
+$12.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$11.8M

Sector Composition

Rank Sector Weight
1 Technology 18.27%
2 Financials 13.07%
3 Healthcare 11.85%
4 Consumer Discretionary 11.3%
5 Industrials 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AER icon
226
AerCap
AER
$23.9B
$1.57M 0.12%
37,204
+16,690
+81% +$738K
ODFL icon
227
Old Dominion Freight Line
ODFL
$48.5B
$1.57M 0.12%
12,586
-1,740
-12% -$241K
IBM icon
228
IBM
IBM
$202B
$1.56M 0.12%
+13,108
New +$1.72M
ICLR icon
229
Icon
ICLR
$12.8B
$1.55M 0.12%
+8,439
New +$1.84M
ITUB icon
230
Itaú Unibanco
ITUB
$91.3B
$1.52M 0.12%
333,939
-1,501,317
-82% -$6.4M
TTEK icon
231
Tetra Tech
TTEK
$8.23B
$1.52M 0.12%
+58,970
New +$1.65M
SON icon
232
Sonoco
SON
$5.76B
$1.5M 0.12%
26,415
-1,740
-6% -$107K
VRTX icon
233
Vertex Pharmaceuticals
VRTX
$121B
$1.47M 0.11%
5,068
+2,303
+83% +$663K
FRC
234
DELISTED
First Republic Bank
FRC
$1.43M 0.11%
10,970
-5,257
-32% -$807K
UHS icon
235
Universal Health Services
UHS
$9.43B
$1.43M 0.11%
16,222
+12,313
+315% +$1.27M
EBAY icon
236
eBay
EBAY
$48.6B
$1.39M 0.11%
+37,829
New +$1.69M
REXR icon
237
Rexford Industrial Realty
REXR
$8.8B
$1.39M 0.11%
+26,692
New +$1.65M
CCL icon
238
Carnival Corporation Ltd
CCL
$36.1B
$1.39M 0.11%
197,216
+45,396
+30% +$440K
AL
239
DELISTED
Air Lease Corp
AL
$1.39M 0.11%
+44,657
New +$1.6M
MCD icon
240
McDonald's
MCD
$188B
$1.33M 0.1%
5,786
+1,832
+46% +$468K
PNFP icon
241
Pinnacle Financial Partners Inc
PNFP
$15.5B
$1.33M 0.1%
16,365
+13,192
+416% +$1.05M
TLT icon
242
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.32M 0.1%
12,851
-34,633
-73% -$3.9M
GILD icon
243
Gilead Sciences
GILD
$161B
$1.3M 0.1%
+21,088
New +$1.33M
FRO icon
244
Frontline
FRO
$8.75B
$1.29M 0.1%
118,277
+30,249
+34% +$331K
OEF icon
245
iShares S&P 100 ETF
OEF
$19.8B
$1.26M 0.1%
+7,779
New +$1.41M
PDCO
246
DELISTED
Patterson Companies, Inc.
PDCO
$1.26M 0.1%
+52,558
New +$1.5M
FTNT icon
247
Fortinet
FTNT
$112B
$1.25M 0.1%
25,380
-44,651
-64% -$2.42M
JNJ icon
248
Johnson & Johnson
JNJ
$634B
$1.24M 0.1%
7,581
-69,692
-90% -$11.8M
CB icon
249
Chubb
CB
$140B
$1.23M 0.1%
+6,755
New +$1.28M
DXC icon
250
DXC Technology
DXC
$1.63B
$1.23M 0.1%
+50,199
New +$1.38M
8 9
10
11 12

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LFAS
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MCM
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Edgestream Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Edgestream Partners held 646 positions worth $1.29B, up 2% from $1.27B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Edgestream Partners deployed $149M of net new capital in Q3 2022, opening 152 new positions and adding to 139 existing holdings. Its largest new stake was Rapid7: 290,805 shares worth $12.5M.

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

On the sell side, the largest reduction was Amphenol, an estimated $25.2M trimmed.

  • Edgestream Partners's largest Q3 2022 buy was Rapid7: 290,805 shares worth $12.5M.
  • Edgestream Partners added most to Mastercard in Q3 2022, an estimated $19.1M increase.
  • Edgestream Partners's biggest Q3 2022 reduction was Amphenol, cutting an estimated $25.2M.
  • Edgestream Partners fully exited Microchip Technology in Q3 2022, selling an estimated $19M.
  • Edgestream Partners's ten largest holdings make up 14% of its $1.29B portfolio in Q3 2022.
  • Edgestream Partners opened 152 new positions and closed 211 in Q3 2022.
  • Edgestream Partners's portfolio value rose 2% quarter-over-quarter to $1.29B.

Based on Edgestream Partners's 13F filing for Q3 2022, filed 14 Nov 2022.