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
HAIN icon
326
Hain Celestial
HAIN
$47.8M
$653K 0.05%
+38,689
New +$832K
IWM icon
327
iShares Russell 2000 ETF
IWM
$80.9B
$635K 0.05%
3,852
-1,791
-32% -$327K
AVGO icon
328
Broadcom
AVGO
$1.82T
$632K 0.05%
14,240
-77,500
-84% -$3.96M
BF.B icon
329
Brown-Forman Class B
BF.B
$12B
$624K 0.05%
9,380
+2,771
+42% +$202K
ENB icon
330
Enbridge
ENB
$124B
$623K 0.05%
16,795
+11,728
+231% +$495K
AXS icon
331
AXIS Capital
AXS
$8.59B
$594K 0.05%
+12,095
New +$641K
EVBG
332
DELISTED
Everbridge, Inc. Common Stock
EVBG
$589K 0.05%
+19,084
New +$626K
SAM icon
333
Boston Beer
SAM
$1.88B
$584K 0.05%
+1,803
New +$624K
WSM icon
334
Williams-Sonoma
WSM
$26.7B
$584K 0.05%
9,904
-3,040
-23% -$216K
CXW icon
335
CoreCivic
CXW
$3.1B
$579K 0.04%
65,533
-211,761
-76% -$2.14M
RVTY icon
336
Revvity
RVTY
$12.3B
$563K 0.04%
+4,675
New +$659K
ZION icon
337
Zions Bancorporation
ZION
$10.1B
$523K 0.04%
+10,286
New +$563K
AES icon
338
AES
AES
$10.6B
$517K 0.04%
22,866
-39,178
-63% -$929K
SPGI icon
339
S&P Global
SPGI
$126B
$516K 0.04%
+1,691
New +$605K
BNY
340
Bank of New York Mellon
BNY
$108B
$504K 0.04%
13,088
-290,021
-96% -$12.4M
ITW icon
341
Illinois Tool Works
ITW
$81.4B
$496K 0.04%
+2,746
New +$542K
WMT icon
342
Walmart Inc
WMT
$871B
$493K 0.04%
11,403
-108,099
-90% -$4.74M
CAT icon
343
Caterpillar
CAT
$409B
$492K 0.04%
2,997
-218
-7% -$39.8K
JWN
344
DELISTED
Nordstrom
JWN
$482K 0.04%
28,800
-46,826
-62% -$978K
IBB icon
345
iShares Biotechnology ETF
IBB
$9.31B
$476K 0.04%
+4,071
New +$506K
SWN
346
DELISTED
Southwestern Energy Company
SWN
$476K 0.04%
+77,737
New +$538K
IIPR icon
347
Innovative Industrial Properties
IIPR
$1.78B
$473K 0.04%
+5,343
New +$518K
MDLZ icon
348
Mondelez International
MDLZ
$77.7B
$468K 0.04%
8,528
-60,598
-88% -$3.76M
EBS icon
349
Emergent Biosolutions
EBS
$375M
$467K 0.04%
+22,261
New +$619K
CTSH icon
350
Cognizant
CTSH
$21.5B
$465K 0.04%
8,100
+3,895
+93% +$255K
12 13
14
15 16

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.