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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 | |
|---|---|---|---|---|---|---|
326
TSMC
TSM
$2.11T
| $973K | 0.08% |
11,897
-49,715
| -81% | -$4.6M |
|
327
RTX Corp
RTX
$289B
| $962K | 0.08% |
10,007
+7,457
| +292% | +$717K |
|
328
Federated Hermes
FHI
$4.38B
| $956K | 0.08% |
30,082
-11,404
| -27% | -$361K |
|
329
iShares Russell 2000 ETF
IWM
$81B
| $956K | 0.08% |
5,643
-6,681
| -54% | -$1.23M |
|
330
Digital Realty Trust
DLR
$75.5B
| $945K | 0.07% |
7,275
+1,079
| +17% | +$149K |
|
331
Teradata
TDC
$2.63B
| $945K | 0.07% |
+25,525
| New | +$1.02M |
|
332
Illumina
ILMN
$29.2B
| $942K | 0.07% |
+5,251
| New | +$1.34M |
|
|
AMRN
333
Amarin Corp
AMRN
$285M
| $939K | 0.07% |
31,526
+5,701
| +22% | +$246K |
|
334
Pitney Bowes
PBI
$2.42B
| $933K | 0.07% |
257,721
-70,466
| -21% | -$321K |
|
335
Omnicell
OMCL
$1.85B
| $930K | 0.07% |
8,177
-6,968
| -46% | -$800K |
|
336
Zebra Technologies
ZBRA
$12.3B
| $928K | 0.07% |
+3,157
| New | +$1.1M |
|
337
Petrobras
PBR
$123B
| $921K | 0.07% |
78,859
-241,974
| -75% | -$3.35M |
|
338
Lincoln National
LNC
$7.72B
| $919K | 0.07% |
19,656
-6,431
| -25% | -$367K |
|
339
RPM International
RPM
$13.6B
| $916K | 0.07% |
11,631
-9,655
| -45% | -$811K |
|
|
PPL
340
PPL Corp
PPL
$27.5B
| $902K | 0.07% |
+33,231
| New | +$954K |
|
341
United Therapeutics
UTHR
$26.6B
| $900K | 0.07% |
+3,820
| New | +$777K |
|
342
Under Armour
UAA
$2.88B
| $896K | 0.07% |
+107,611
| New | +$1.32M |
|
343
Bio-Rad Laboratories Class A
BIO
$8.42B
| $892K | 0.07% |
+1,803
| New | +$939K |
|
344
NovaGold Resources
NG
$2.61B
| $884K | 0.07% |
183,860
-90,104
| -33% | -$563K |
|
345
United Rentals
URI
$70.6B
| $868K | 0.07% |
+3,574
| New | +$1.05M |
|
346
Southern Copper
SCCO
$142B
| $855K | 0.07% |
+18,527
| New | +$1.07M |
|
|
AXON
347
Axon Enterprise
AXON
$39.7B
| $853K | 0.07% |
+9,158
| New | +$968K |
|
348
LivePerson
LPSN
$19M
| $852K | 0.07% |
4,018
-1,467
| -27% | -$413K |
|
349
Kimco Realty
KIM
$17.5B
| $844K | 0.07% |
42,712
+8,514
| +25% | +$196K |
|
|
PDCE
350
DELISTED
PDC Energy, Inc.
PDCE
| $841K | 0.07% |
+13,645
| New | +$989K |
|
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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.