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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
(+0.99%)
Cap. Flow
+$230M
Cap. Flow
% of AUM
18.17%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
659
New
136
Increased
203
Reduced
154
Closed
165
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$28.7M |
| 2 |
Microchip Technology
MCHP
|
+$21.6M |
| 3 |
Amphenol
APH
|
+$17.3M |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$16.7M |
| 5 |
Stryker
SYK
|
+$13.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$9.04M |
| 2 |
Apple
AAPL
|
+$8.75M |
| 3 |
Amazon
AMZN
|
+$8.53M |
| 4 |
The Mosaic Company
MOS
|
+$8.39M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
AES
AES
$10.6B
| $1.3M | 0.1% |
62,044
-47,870
| -44% | -$1.04M |
|
277
Fossil Group
FOSL
$236M
| $1.29M | 0.1% |
249,995
-9,032
| -3% | -$73.1K |
|
278
Qualcomm
QCOM
$180B
| $1.24M | 0.1% |
9,726
+8,195
| +535% | +$1.11M |
|
279
Carlisle Companies
CSL
$13.4B
| $1.24M | 0.1% |
5,201
+3,632
| +231% | +$905K |
|
280
Teradyne
TER
$58.5B
| $1.24M | 0.1% |
13,816
+12,028
| +673% | +$1.25M |
|
281
American Tower
AMT
$76.7B
| $1.24M | 0.1% |
+4,833
| New | +$1.21M |
|
282
Insmed
INSM
$23.3B
| $1.23M | 0.1% |
62,331
+18,804
| +43% | +$394K |
|
283
Credicorp
BAP
$30.8B
| $1.23M | 0.1% |
10,232
+6,444
| +170% | +$885K |
|
|
WWE
284
DELISTED
World Wrestling Entertainment
WWE
| $1.22M | 0.1% |
19,588
+115
| +0.6% | +$7.11K |
|
285
United Parcel Service
UPS
$97B
| $1.22M | 0.1% |
+6,692
| New | +$1.22M |
|
286
Cinemark Holdings
CNK
$3.82B
| $1.22M | 0.1% |
81,130
-193,920
| -71% | -$3.07M |
|
287
Watsco Inc
WSO
$14.8B
| $1.21M | 0.1% |
+5,060
| New | +$1.33M |
|
288
Intel
INTC
$504B
| $1.2M | 0.09% |
31,944
+24,979
| +359% | +$1.08M |
|
|
SJI
289
DELISTED
South Jersey Industries, Inc.
SJI
| $1.19M | 0.09% |
+34,961
| New | +$1.2M |
|
290
Agree Realty
ADC
$9.59B
| $1.19M | 0.09% |
16,456
-64,582
| -80% | -$4.48M |
|
291
Viavi Solutions
VIAV
$10.3B
| $1.19M | 0.09% |
89,707
+17,818
| +25% | +$257K |
|
292
First Industrial Realty Trust
FR
$8.79B
| $1.18M | 0.09% |
24,922
+2,826
| +13% | +$155K |
|
293
Tractor Supply
TSCO
$15.9B
| $1.18M | 0.09% |
30,525
+4,570
| +18% | +$186K |
|
294
NextEra Energy
NEE
$187B
| $1.15M | 0.09% |
14,866
-21,897
| -60% | -$1.67M |
|
295
First Horizon
FHN
$12.1B
| $1.15M | 0.09% |
52,529
-110,159
| -68% | -$2.48M |
|
296
Royal Caribbean
RCL
$76B
| $1.15M | 0.09% |
+32,871
| New | +$2.04M |
|
297
Coeur Mining
CDE
$15.7B
| $1.15M | 0.09% |
376,882
-116,919
| -24% | -$459K |
|
298
Trinity Industries
TRN
$2.92B
| $1.14M | 0.09% |
47,131
+19,034
| +68% | +$514K |
|
299
AptarGroup
ATR
$8.23B
| $1.14M | 0.09% |
11,001
+2,315
| +27% | +$253K |
|
300
First American
FAF
$7.03B
| $1.13M | 0.09% |
21,354
+11,814
| +124% | +$688K |
|
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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.