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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
-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 | |
|---|---|---|---|---|---|---|
351
Federal Realty Investment Trust
FRT
$10.9B
| $852K | 0.07% |
+6,976
| New | +$859K |
|
352
Kimco Realty
KIM
$17.6B
| $845K | 0.07% |
34,198
-15,412
| -31% | -$372K |
|
353
Moody's
MCO
$81.7B
| $845K | 0.07% |
2,503
+1,975
| +374% | +$664K |
|
354
iShares Russell 1000 Value ETF
IWD
$82B
| $836K | 0.07% |
5,035
-8,805
| -64% | -$1.45M |
|
355
COPT Defense Properties
CDP
$4.31B
| $829K | 0.07% |
+29,063
| New | +$783K |
|
356
Paychex
PAYX
$40.4B
| $829K | 0.07% |
+6,077
| New | +$746K |
|
357
KLA
KLAC
$275B
| $822K | 0.07% |
+22,460
| New | +$840K |
|
358
Emerson Electric
EMR
$82.9B
| $816K | 0.07% |
8,319
-62,350
| -88% | -$5.9M |
|
359
Intercontinental Exchange
ICE
$82.4B
| $814K | 0.06% |
+6,164
| New | +$796K |
|
360
H&R Block
HRB
$5.18B
| $808K | 0.06% |
31,010
-53,518
| -63% | -$1.3M |
|
361
Arthur J. Gallagher & Co
AJG
$63.7B
| $806K | 0.06% |
4,619
-6,123
| -57% | -$976K |
|
362
iShares MSCI EAFE ETF
EFA
$76.4B
| $803K | 0.06% |
10,905
-21,520
| -66% | -$1.61M |
|
363
C.H. Robinson
CHRW
$22B
| $793K | 0.06% |
+7,361
| New | +$748K |
|
364
Leggett & Platt
LEG
$1.52B
| $782K | 0.06% |
+22,470
| New | +$861K |
|
365
MetLife
MET
$61B
| $776K | 0.06% |
11,042
-132,131
| -92% | -$8.93M |
|
366
Target
TGT
$62.1B
| $774K | 0.06% |
3,646
-22,172
| -86% | -$4.8M |
|
367
Bristol-Myers Squibb
BMY
$127B
| $769K | 0.06% |
10,525
-5,009
| -32% | -$336K |
|
368
Occidental Petroleum
OXY
$57B
| $760K | 0.06% |
13,397
-102,383
| -88% | -$4.53M |
|
|
PARA
369
DELISTED
Paramount Global Class B
PARA
| $745K | 0.06% |
+19,698
| New | +$671K |
|
370
National Health Investors
NHI
$3.9B
| $736K | 0.06% |
+12,466
| New | +$710K |
|
371
Quest Diagnostics
DGX
$25.1B
| $724K | 0.06% |
+5,288
| New | +$737K |
|
372
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $709K | 0.06% |
7,660
-19,212
| -71% | -$1.76M |
|
373
Brinker International
EAT
$8.02B
| $704K | 0.06% |
18,446
-7,744
| -30% | -$290K |
|
374
NCR Voyix
VYX
$1.06B
| $685K | 0.05% |
27,767
-11,452
| -29% | -$281K |
|
375
Sally Beauty Holdings
SBH
$1.4B
| $683K | 0.05% |
43,706
+5,487
| +14% | +$95K |
|
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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.