We are live on ! Find out more
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
RCL icon
276
Royal Caribbean
RCL
$78.7B
$960K 0.07%
25,323
-7,548
-23% -$306K
CSCO icon
277
Cisco
CSCO
$450B
$955K 0.07%
23,879
-39,026
-62% -$1.73M
APA icon
278
APA Corp
APA
$12.8B
$954K 0.07%
27,914
+4,465
+19% +$160K
SO icon
279
Southern Company
SO
$110B
$940K 0.07%
13,830
-75,735
-85% -$5.74M
CNC icon
280
Centene
CNC
$31.3B
$937K 0.07%
+12,046
New +$1.08M
COHR icon
281
Coherent
COHR
$55.2B
$936K 0.07%
26,848
+5,739
+27% +$275K
NBIX icon
282
Neurocrine Biosciences
NBIX
$17.7B
$933K 0.07%
8,789
+3,620
+70% +$367K
PBR icon
283
Petrobras
PBR
$121B
$933K 0.07%
75,596
-3,263
-4% -$43.2K
APH icon
284
Amphenol
APH
$188B
$927K 0.07%
27,686
-694,814
-96% -$25.2M
CASY icon
285
Casey's General Stores
CASY
$31.9B
$925K 0.07%
4,565
-922
-17% -$191K
VYX icon
286
NCR Voyix
VYX
$1.06B
$899K 0.07%
77,058
-192,766
-71% -$3.54M
QCOM icon
287
Qualcomm
QCOM
$176B
$893K 0.07%
7,907
-1,819
-19% -$250K
ASH icon
288
Ashland
ASH
$3.04B
$892K 0.07%
+9,395
New +$955K
GRMN
289
Garmin
GRMN
$46.9B
$884K 0.07%
+11,003
New +$1.04M
CIEN icon
290
Ciena
CIEN
$55.3B
$864K 0.07%
21,377
-12,371
-37% -$594K
HBI
291
DELISTED
Hanesbrands
HBI
$849K 0.07%
+121,969
New +$1.2M
FL
292
DELISTED
Foot Locker
FL
$847K 0.07%
+27,197
New +$868K
SKT icon
293
Tanger
SKT
$4.82B
$846K 0.07%
61,810
+9,862
+19% +$153K
AXON
294
Axon Enterprise
AXON
$40.5B
$839K 0.06%
7,247
-1,911
-21% -$217K
LYV icon
295
Live Nation Entertainment
LYV
$41.2B
$826K 0.06%
10,868
-21,857
-67% -$1.96M
CLF icon
296
Cleveland-Cliffs
CLF
$6.81B
$819K 0.06%
60,809
+13,170
+28% +$219K
ANF icon
297
Abercrombie & Fitch
ANF
$4.17B
$815K 0.06%
52,391
-153,816
-75% -$2.65M
CAH icon
298
Cardinal Health
CAH
$53.4B
$807K 0.06%
+12,102
New +$767K
STLD icon
299
Steel Dynamics
STLD
$35.6B
$797K 0.06%
+11,234
New +$850K
AA icon
300
Alcoa
AA
$11.7B
$785K 0.06%
+23,315
New +$1.09M
10 11
12
13 14

Similar funds

SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return
MCM
MKP Capital Management New York $3.04B AUM 20.46% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

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.