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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
ATR icon
326
AptarGroup
ATR
$8.45B
$1.02M 0.08%
8,686
-47,273
-84% -$5.56M
PPG icon
327
PPG Industries
PPG
$25.9B
$1.02M 0.08%
+7,770
New +$1.13M
SBNY
328
DELISTED
Signature Bank
SBNY
$1.01M 0.08%
+3,442
New +$1.12M
TDG icon
329
TransDigm Group
TDG
$69.2B
$990K 0.08%
1,519
-5,810
-79% -$3.73M
TFX icon
330
Teleflex
TFX
$5.85B
$987K 0.08%
2,781
-15,945
-85% -$5.25M
VRSN icon
331
VeriSign
VRSN
$25.3B
$978K 0.08%
+4,398
New +$959K
ING icon
332
ING
ING
$93.8B
$968K 0.08%
+92,796
New +$1.21M
WFC icon
333
Wells Fargo
WFC
$261B
$968K 0.08%
19,977
-61,943
-76% -$3.32M
TRN icon
334
Trinity Industries
TRN
$2.97B
$965K 0.08%
28,097
-61,172
-69% -$1.88M
STX icon
335
Seagate
STX
$193B
$951K 0.08%
10,575
-44,103
-81% -$4.51M
LRCX icon
336
Lam Research
LRCX
$382B
$947K 0.08%
17,610
+3,130
+22% +$182K
COF icon
337
Capital One
COF
$124B
$944K 0.08%
7,190
-14,163
-66% -$2.07M
NTRS icon
338
Northern Trust
NTRS
$22.2B
$937K 0.07%
+8,045
New +$954K
HXL icon
339
Hexcel
HXL
$8.32B
$935K 0.07%
+15,719
New +$867K
CNMD icon
340
CONMED
CNMD
$1.29B
$934K 0.07%
+6,290
New +$878K
MAS icon
341
Masco
MAS
$16B
$926K 0.07%
+18,158
New +$1.08M
EL icon
342
Estee Lauder
EL
$29B
$909K 0.07%
+3,337
New +$1M
CCEP icon
343
Coca-Cola Europacific Partners
CCEP
$46.5B
$891K 0.07%
+18,320
New +$982K
RHI icon
344
Robert Half
RHI
$3.61B
$890K 0.07%
7,792
+3,860
+98% +$445K
MYGN icon
345
Myriad Genetics
MYGN
$530M
$885K 0.07%
35,109
-17,937
-34% -$459K
DLR icon
346
Digital Realty Trust
DLR
$73.7B
$879K 0.07%
+6,196
New +$895K
ADP icon
347
Automatic Data Processing
ADP
$100B
$877K 0.07%
+3,856
New +$826K
TCOM icon
348
Trip.com Group
TCOM
$27.5B
$873K 0.07%
37,758
-73,462
-66% -$1.85M
PNFP icon
349
Pinnacle Financial Partners Inc
PNFP
$15.5B
$872K 0.07%
9,469
-3,326
-26% -$329K
ICLR icon
350
Icon
ICLR
$12.8B
$861K 0.07%
+3,538
New +$887K
12 13
14
15 16

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MCM
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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.