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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
CBRE icon
276
CBRE Group
CBRE
$40.8B
$1.35M 0.11%
14,738
-6,337
-30% -$617K
LSTR icon
277
Landstar System
LSTR
$6.8B
$1.35M 0.11%
+8,926
New +$1.42M
BIIB icon
278
Biogen
BIIB
$29.9B
$1.34M 0.11%
6,375
-33,212
-84% -$7.22M
MRSH
279
Marsh
MRSH
$86.3B
$1.34M 0.11%
7,856
+6,019
+328% +$949K
OTEX icon
280
Open Text
OTEX
$5.43B
$1.33M 0.11%
+31,432
New +$1.4M
BCE icon
281
BCE
BCE
$19.9B
$1.33M 0.11%
23,963
+8,412
+54% +$446K
SPR
282
DELISTED
Spirit AeroSystems
SPR
$1.33M 0.11%
+27,122
New +$1.27M
ROK icon
283
Rockwell Automation
ROK
$51.4B
$1.32M 0.11%
+4,717
New +$1.36M
FE icon
284
FirstEnergy
FE
$28.9B
$1.32M 0.1%
+28,730
New +$1.22M
MAT icon
285
Mattel
MAT
$4.17B
$1.31M 0.1%
+59,156
New +$1.35M
LPX icon
286
Louisiana-Pacific
LPX
$5.2B
$1.29M 0.1%
20,784
+4,772
+30% +$329K
BMRN icon
287
BioMarin Pharmaceuticals
BMRN
$11.5B
$1.29M 0.1%
+16,701
New +$1.4M
HAE icon
288
Haemonetics
HAE
$3.58B
$1.27M 0.1%
20,086
-2,211
-10% -$120K
HAL icon
289
Halliburton
HAL
$27.9B
$1.26M 0.1%
+33,353
New +$1.08M
NAT icon
290
Nordic American Tanker
NAT
$1.37B
$1.26M 0.1%
591,910
+155,480
+36% +$276K
TXN icon
291
Texas Instruments
TXN
$255B
$1.25M 0.1%
6,808
-19,754
-74% -$3.48M
ROL icon
292
Rollins
ROL
$18.6B
$1.23M 0.1%
35,179
-101,440
-74% -$3.29M
EWG icon
293
iShares MSCI Germany ETF
EWG
$1.5B
$1.23M 0.1%
43,370
+36,600
+541% +$1.12M
IRM icon
294
Iron Mountain
IRM
$38.2B
$1.23M 0.1%
22,223
-35,267
-61% -$1.68M
CME icon
295
CME Group
CME
$92.2B
$1.22M 0.1%
+5,126
New +$1.2M
WLK icon
296
Westlake Corp
WLK
$9.46B
$1.22M 0.1%
+9,852
New +$1.07M
WWE
297
DELISTED
World Wrestling Entertainment
WWE
$1.22M 0.1%
+19,473
New +$1.07M
KDP icon
298
Keurig Dr Pepper
KDP
$40.4B
$1.21M 0.1%
+31,945
New +$1.21M
TSCO icon
299
Tractor Supply
TSCO
$16.3B
$1.21M 0.1%
+25,955
New +$1.15M
GPK icon
300
Graphic Packaging
GPK
$3.26B
$1.2M 0.1%
59,938
-114,642
-66% -$2.23M
10 11
12
13 14

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LFAS
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AIM
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MCM
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MB
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ECP
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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.