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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
(-22%)
Cap. Flow
-$298M
Cap. Flow
% of AUM
-23.69%
Top 10 Holdings %
Top 10 Hldgs %
11.13%
Holding
671
New
203
Increased
113
Reduced
207
Closed
148
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$10.2M |
| 2 |
Stanley Black & Decker
SWK
|
+$9.85M |
| 3 |
Accenture
ACN
|
+$9.42M |
| 4 |
Nice
NICE
|
+$9.4M |
| 5 |
EastGroup Properties
EGP
|
+$9.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$48.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$29.1M |
| 3 |
Medtronic
MDT
|
+$25.2M |
| 4 |
Apple
AAPL
|
+$25.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
American Financial Group
AFG
$11.9B
| $1.2M | 0.1% |
8,233
-4,479
| -35% | -$611K |
|
302
Simpson Manufacturing
SSD
$7.98B
| $1.2M | 0.1% |
10,973
-17,786
| -62% | -$2.11M |
|
|
303
Medtronic
MDT
$107B
| $1.19M | 0.09% |
10,705
-238,648
| -96% | -$25.2M |
|
304
Caterpillar
CAT
$409B
| $1.19M | 0.09% |
5,325
+3,443
| +183% | +$722K |
|
305
Cigna
CI
$76.6B
| $1.18M | 0.09% |
+4,939
| New | +$1.16M |
|
306
Baxter International
BAX
$11.6B
| $1.17M | 0.09% |
+15,106
| New | +$1.26M |
|
|
IRBT
307
DELISTED
iRobot
IRBT
| $1.16M | 0.09% |
+18,340
| New | +$1.16M |
|
308
Viavi Solutions
VIAV
$9.75B
| $1.16M | 0.09% |
+71,889
| New | +$1.19M |
|
309
J.M. Smucker
SJM
$12.6B
| $1.14M | 0.09% |
+8,392
| New | +$1.14M |
|
310
Tanger
SKT
$4.82B
| $1.12M | 0.09% |
65,212
-160,321
| -71% | -$2.79M |
|
311
Avery Dennison
AVY
$12.3B
| $1.12M | 0.09% |
6,428
+291
| +5% | +$54.1K |
|
312
Itron
ITRI
$3.73B
| $1.09M | 0.09% |
20,793
+3,805
| +22% | +$213K |
|
313
National Fuel Gas
NFG
$7.84B
| $1.09M | 0.09% |
15,927
-1,483
| -9% | -$93.8K |
|
|
PBCT
314
DELISTED
People's United Financial Inc
PBCT
| $1.09M | 0.09% |
+54,735
| New | +$1.12M |
|
315
Nexstar Media Group
NXST
$5.6B
| $1.09M | 0.09% |
+5,794
| New | +$1.01M |
|
316
Trimble
TRMB
$12.3B
| $1.09M | 0.09% |
+15,142
| New | +$1.08M |
|
317
Synaptics
SYNA
$4.41B
| $1.07M | 0.09% |
5,386
-1,783
| -25% | -$395K |
|
318
Genuine Parts
GPC
$17.1B
| $1.07M | 0.09% |
+8,489
| New | +$1.1M |
|
319
Patterson-UTI
PTEN
$3.87B
| $1.06M | 0.08% |
68,451
-57,383
| -46% | -$724K |
|
320
Herbalife
HLF
$1.23B
| $1.06M | 0.08% |
34,814
+14,750
| +74% | +$577K |
|
321
Littelfuse
LFUS
$10.2B
| $1.05M | 0.08% |
+4,226
| New | +$1.12M |
|
322
Expedia Group
EXPE
$31.2B
| $1.05M | 0.08% |
+5,366
| New | +$1M |
|
323
Bunge Global
BG
$23.6B
| $1.05M | 0.08% |
+9,456
| New | +$969K |
|
324
Philip Morris
PM
$301B
| $1.04M | 0.08% |
+11,086
| New | +$1.11M |
|
325
Insmed
INSM
$23.2B
| $1.02M | 0.08% |
43,527
-79,410
| -65% | -$1.85M |
|
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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.