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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
CIEN icon
251
Ciena
CIEN
$57.7B
$1.54M 0.12%
33,748
+29,077
+623% +$1.51M
ED icon
252
Consolidated Edison
ED
$41.6B
$1.52M 0.12%
+15,978
New +$1.52M
AMP icon
253
Ameriprise Financial
AMP
$46B
$1.52M 0.12%
6,392
+4,987
+355% +$1.34M
ACN icon
254
Accenture
ACN
$84.9B
$1.51M 0.12%
5,439
-22,506
-81% -$6.76M
NNN icon
255
NNN REIT
NNN
$9.25B
$1.5M 0.12%
+34,910
New +$1.54M
FLO icon
256
Flowers Foods
FLO
$1.64B
$1.5M 0.12%
56,939
-25,705
-31% -$677K
PHM icon
257
Pultegroup
PHM
$23.7B
$1.49M 0.12%
37,566
+930
+3% +$39.2K
FCX icon
258
Freeport-McMoran
FCX
$91.3B
$1.48M 0.12%
50,553
-28,993
-36% -$1.16M
SSD icon
259
Simpson Manufacturing
SSD
$7.79B
$1.45M 0.11%
14,373
+3,400
+31% +$353K
VLY icon
260
Valley National Bancorp
VLY
$7.99B
$1.45M 0.11%
138,910
+96,299
+226% +$1.14M
LDOS icon
261
Leidos
LDOS
$13.9B
$1.43M 0.11%
14,155
-9,872
-41% -$1.02M
MTH icon
262
Meritage Homes
MTH
$4.77B
$1.41M 0.11%
+38,972
New +$1.56M
DVA icon
263
DaVita
DVA
$15B
$1.41M 0.11%
17,649
-153
-0.9% -$15.5K
CNMD icon
264
CONMED
CNMD
$1.24B
$1.41M 0.11%
14,714
+8,424
+134% +$1.01M
ACGL icon
265
Arch Capital
ACGL
$35B
$1.4M 0.11%
+30,713
New +$1.42M
RMD icon
266
ResMed
RMD
$27.8B
$1.4M 0.11%
6,660
+977
+17% +$208K
PLCE icon
267
Children's Place
PLCE
$58.7M
$1.39M 0.11%
35,622
-5,288
-13% -$249K
CDNS icon
268
Cadence Design Systems
CDNS
$91.1B
$1.38M 0.11%
+9,193
New +$1.39M
ADSK icon
269
Autodesk
ADSK
$43.3B
$1.36M 0.11%
7,887
-1,382
-15% -$266K
PTEN icon
270
Patterson-UTI
PTEN
$3.93B
$1.34M 0.11%
84,831
+16,380
+24% +$275K
DDS icon
271
Dillards
DDS
$8.76B
$1.33M 0.1%
6,026
-4,485
-43% -$1.29M
BP icon
272
BP
BP
$113B
$1.32M 0.1%
46,656
-54,784
-54% -$1.68M
CCL icon
273
Carnival Corporation Ltd
CCL
$34.6B
$1.31M 0.1%
151,820
+131,761
+657% +$1.93M
HES
274
DELISTED
Hess
HES
$1.31M 0.1%
12,380
+8,230
+198% +$931K
NDSN icon
275
Nordson
NDSN
$16.3B
$1.31M 0.1%
6,481
+4,515
+230% +$963K
9 10
11
12 13

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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.