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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 | |
|---|---|---|---|---|---|---|
301
SS&C Technologies
SSNC
$16.1B
| $1.11M | 0.09% |
+19,170
| New | +$1.23M |
|
302
Campbell Soup
CPB
$6.38B
| $1.11M | 0.09% |
+23,125
| New | +$1.09M |
|
303
Sociedad Química y Minera de Chile
SQM
$19.8B
| $1.11M | 0.09% |
13,305
-17,161
| -56% | -$1.51M |
|
304
Expeditors International
EXPD
$23B
| $1.11M | 0.09% |
11,369
-37,565
| -77% | -$3.85M |
|
305
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
| $1.1M | 0.09% |
16,038
+8,378
| +109% | +$660K |
|
306
Coherent
COHR
$61.3B
| $1.08M | 0.08% |
+21,109
| New | +$1.29M |
|
307
Sun Life Financial
SLF
$45.1B
| $1.07M | 0.08% |
23,436
+17,241
| +278% | +$859K |
|
308
Clorox
CLX
$11.3B
| $1.07M | 0.08% |
+7,595
| New | +$1.09M |
|
309
Hyatt Hotels
H
$17.3B
| $1.07M | 0.08% |
+14,422
| New | +$1.25M |
|
310
Celanese
CE
$5.19B
| $1.06M | 0.08% |
+9,040
| New | +$1.3M |
|
311
JB Hunt Transport Services
JBHT
$27.2B
| $1.05M | 0.08% |
+6,666
| New | +$1.13M |
|
312
Occidental Petroleum
OXY
$57.3B
| $1.05M | 0.08% |
17,818
+4,421
| +33% | +$272K |
|
313
Donaldson
DCI
$10.6B
| $1.04M | 0.08% |
21,633
+8,637
| +66% | +$435K |
|
314
Cigna
CI
$75.7B
| $1.03M | 0.08% |
3,928
-1,011
| -20% | -$261K |
|
|
315
Amazon
AMZN
$2.51T
| $1.03M | 0.08% |
9,703
-68,197
| -88% | -$8.53M |
|
316
Regions Financial
RF
$26.2B
| $1.02M | 0.08% |
54,661
-180,566
| -77% | -$3.73M |
|
317
Casey's General Stores
CASY
$32.4B
| $1.01M | 0.08% |
+5,487
| New | +$1.1M |
|
318
Winnebago Industries
WGO
$850M
| $1.01M | 0.08% |
+20,902
| New | +$1.08M |
|
319
COPT Defense Properties
CDP
$4.25B
| $1.01M | 0.08% |
38,629
+9,566
| +33% | +$258K |
|
320
Ford
F
$56.4B
| $1.01M | 0.08% |
+90,881
| New | +$1.24M |
|
321
First Solar
FSLR
$22.1B
| $1.01M | 0.08% |
+14,859
| New | +$1.06M |
|
322
Boston Scientific
BSX
$64.8B
| $1.01M | 0.08% |
27,073
-21,769
| -45% | -$886K |
|
323
Comcast
CMCSA
$78.3B
| $1.01M | 0.08% |
25,654
-10,631
| -29% | -$456K |
|
324
Wendy's
WEN
$1.37B
| $995K | 0.08% |
52,679
+40,056
| +317% | +$759K |
|
325
McDonald's
MCD
$187B
| $976K | 0.08% |
3,954
-3,504
| -47% | -$863K |
|
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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.