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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
CXW icon
251
CoreCivic
CXW
$3.1B
$1.63M 0.13%
145,776
-65,150
-31% -$637K
BLK icon
252
Blackrock
BLK
$164B
$1.6M 0.13%
+2,095
New +$1.64M
ERIC icon
253
Ericsson
ERIC
$30.7B
$1.59M 0.13%
174,435
-170,969
-49% -$1.78M
CRH icon
254
CRH
CRH
$66.7B
$1.57M 0.13%
+39,306
New +$1.87M
TJX icon
255
TJX Companies
TJX
$170B
$1.57M 0.13%
+25,916
New +$1.74M
FRC
256
DELISTED
First Republic Bank
FRC
$1.54M 0.12%
9,521
-19,365
-67% -$3.38M
ORLY icon
257
O'Reilly Automotive
ORLY
$72.4B
$1.54M 0.12%
33,750
-17,010
-34% -$760K
KRE icon
258
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$1.54M 0.12%
22,354
+6,351
+40% +$463K
PHM icon
259
Pultegroup
PHM
$24.5B
$1.53M 0.12%
36,636
+31,203
+574% +$1.55M
PTC icon
260
PTC
PTC
$13.7B
$1.52M 0.12%
+14,116
New +$1.59M
EWJ icon
261
iShares MSCI Japan ETF
EWJ
$21.7B
$1.51M 0.12%
24,480
-2,567
-9% -$163K
SKX
262
DELISTED
Skechers
SKX
$1.48M 0.12%
+36,371
New +$1.56M
MGA icon
263
Magna International
MGA
$17.9B
$1.48M 0.12%
23,029
+8,036
+54% +$595K
AMX icon
264
America Movil
AMX
$78.1B
$1.47M 0.12%
69,622
+34,539
+98% +$667K
DVN icon
265
Devon Energy
DVN
$51.9B
$1.46M 0.12%
24,602
-24,295
-50% -$1.32M
JEF icon
266
Jefferies Financial Group
JEF
$12.9B
$1.45M 0.12%
46,288
-28,405
-38% -$964K
CVS icon
267
CVS Health
CVS
$137B
$1.45M 0.12%
+14,324
New +$1.5M
HUN icon
268
Huntsman Corp
HUN
$2.24B
$1.43M 0.11%
+38,028
New +$1.43M
IAG icon
269
IAMGOLD
IAG
$8.47B
$1.42M 0.11%
409,116
+331,702
+428% +$994K
BBY icon
270
Best Buy
BBY
$18B
$1.42M 0.11%
15,659
+8,791
+128% +$871K
FHI icon
271
Federated Hermes
FHI
$4.4B
$1.41M 0.11%
+41,486
New +$1.41M
CCK icon
272
Crown Holdings
CCK
$12.8B
$1.39M 0.11%
+11,069
New +$1.31M
RMD icon
273
ResMed
RMD
$28.3B
$1.38M 0.11%
5,683
-10,680
-65% -$2.58M
FR icon
274
First Industrial Realty Trust
FR
$8.88B
$1.37M 0.11%
22,096
-25,523
-54% -$1.53M
AER icon
275
AerCap
AER
$23.9B
$1.36M 0.11%
+27,118
New +$1.63M
9 10
11
12 13

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MCM
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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.