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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
MOH icon
251
Molina Healthcare
MOH
$10.3B
$1.23M 0.09%
3,724
-13,659
-79% -$4.4M
GM icon
252
General Motors
GM
$74.7B
$1.23M 0.09%
38,202
-213,004
-85% -$7.82M
HSIC icon
253
Henry Schein
HSIC
$9.74B
$1.18M 0.09%
+17,918
New +$1.33M
XLK icon
254
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.15M 0.09%
19,348
-5,712
-23% -$390K
JBHT icon
255
JB Hunt Transport Services
JBHT
$27.1B
$1.15M 0.09%
7,328
+662
+10% +$116K
USB icon
256
US Bancorp
USB
$99.6B
$1.13M 0.09%
+28,078
New +$1.3M
MLM icon
257
Martin Marietta Materials
MLM
$33.6B
$1.13M 0.09%
3,507
-2,445
-41% -$828K
DOV icon
258
Dover
DOV
$27.2B
$1.13M 0.09%
9,684
-44,531
-82% -$5.68M
GWW icon
259
W.W. Grainger
GWW
$65.3B
$1.12M 0.09%
2,294
+1,719
+299% +$905K
VLO icon
260
Valero Energy
VLO
$89.8B
$1.12M 0.09%
10,447
-9,848
-49% -$1.08M
ATR icon
261
AptarGroup
ATR
$8.45B
$1.11M 0.09%
11,706
+705
+6% +$73.4K
HIW icon
262
Highwoods Properties
HIW
$3.71B
$1.1M 0.09%
+40,964
New +$1.32M
LLY icon
263
Eli Lilly
LLY
$1.07T
$1.1M 0.08%
3,388
-18,571
-85% -$5.88M
BMY icon
264
Bristol-Myers Squibb
BMY
$127B
$1.09M 0.08%
15,308
-7,683
-33% -$557K
EGP icon
265
EastGroup Properties
EGP
$11.5B
$1.09M 0.08%
7,538
-57,376
-88% -$9.36M
HRL icon
266
Hormel Foods
HRL
$13.9B
$1.08M 0.08%
23,769
-66,696
-74% -$3.22M
NVCR icon
267
NovoCure
NVCR
$2.04B
$1.08M 0.08%
+14,158
New +$1.1M
CACC icon
268
Credit Acceptance
CACC
$6B
$1.07M 0.08%
+2,443
New +$1.29M
XLV icon
269
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.06M 0.08%
8,738
+3,497
+67% +$450K
WU icon
270
Western Union
WU
$2.57B
$1.03M 0.08%
76,540
-143,986
-65% -$2.26M
ING icon
271
ING
ING
$93.8B
$1.02M 0.08%
120,524
+56,455
+88% +$523K
IRM icon
272
Iron Mountain
IRM
$38.2B
$1.02M 0.08%
23,209
-45,814
-66% -$2.31M
CI icon
273
Cigna
CI
$76.6B
$1.01M 0.08%
3,640
-288
-7% -$81K
XRX icon
274
Xerox
XRX
$337M
$1M 0.08%
+76,493
New +$1.24M
EVR icon
275
Evercore
EVR
$13.1B
$962K 0.07%
+11,700
New +$1.11M
9 10
11
12 13

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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.