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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
-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
Cap. Flow
+$230M
Cap. Flow %
18.17%
Top 10 Hldgs %
13.02%
Holding
659
New
136
Increased
203
Reduced
154
Closed
165

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$28.7M
2
MCHP icon
Microchip Technology
MCHP
+$21.6M
3
APH icon
Amphenol
APH
+$17.3M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$16.7M
5
SYK icon
Stryker
SYK
+$13.4M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$9.04M
2
AAPL icon
Apple
AAPL
+$8.75M
3
AMZN icon
Amazon
AMZN
+$8.53M
4
MOS icon
The Mosaic Company
MOS
+$8.39M
5
TLT icon
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
AER icon
351
AerCap
AER
$23.4B
$840K 0.07%
20,514
-6,604
-24% -$306K
MDT icon
352
Medtronic
MDT
$105B
$831K 0.07%
9,258
-1,447
-14% -$147K
APA icon
353
APA Corp
APA
$12.9B
$818K 0.06%
23,449
+13,256
+130% +$564K
NJR icon
354
New Jersey Resources
NJR
$6B
$802K 0.06%
+18,016
New +$809K
JEF icon
355
Jefferies Financial Group
JEF
$12.8B
$794K 0.06%
30,054
-16,234
-35% -$480K
SMTC icon
356
Semtech
SMTC
$12.9B
$793K 0.06%
+14,417
New +$869K
CNX icon
357
CNX Resources
CNX
$4.88B
$792K 0.06%
48,119
+29,279
+155% +$600K
FRO icon
358
Frontline
FRO
$8.65B
$780K 0.06%
88,028
+42,209
+92% +$382K
LOW icon
359
Lowe's Companies
LOW
$113B
$780K 0.06%
4,464
+2,986
+202% +$576K
VRTX icon
360
Vertex Pharmaceuticals
VRTX
$120B
$779K 0.06%
+2,765
New +$740K
MSM icon
361
MSC Industrial Direct
MSM
$7.03B
$774K 0.06%
+10,309
New +$846K
BC icon
362
Brunswick
BC
$5.17B
$773K 0.06%
11,829
+5,820
+97% +$428K
HD icon
363
Home Depot
HD
$324B
$762K 0.06%
2,778
-13,066
-82% -$3.86M
SKT icon
364
Tanger
SKT
$4.72B
$739K 0.06%
51,948
-13,264
-20% -$220K
MRSH
365
Marsh
MRSH
$84.2B
$736K 0.06%
4,738
-3,118
-40% -$500K
EWZ icon
366
iShares MSCI Brazil ETF
EWZ
$9.16B
$734K 0.06%
26,813
+13,589
+103% +$450K
CLF icon
367
Cleveland-Cliffs
CLF
$6.25B
$732K 0.06%
47,639
-169,877
-78% -$4.06M
CMC icon
368
Commercial Metals
CMC
$7.53B
$724K 0.06%
+21,885
New +$862K
QDEL icon
369
QuidelOrtho
QDEL
$1.13B
$724K 0.06%
7,448
-25,172
-77% -$2.57M
WSM icon
370
Williams-Sonoma
WSM
$25.7B
$718K 0.06%
+12,944
New +$837K
CVE icon
371
Cenovus Energy
CVE
$55.4B
$712K 0.06%
37,438
-99,968
-73% -$1.99M
REG icon
372
Regency Centers
REG
$14.9B
$705K 0.06%
11,886
+8,918
+300% +$591K
MZTI
373
The Marzetti Company
MZTI
$2.92B
$699K 0.06%
5,426
-7,321
-57% -$1M
LEN icon
374
Lennar Class A
LEN
$19.8B
$697K 0.05%
10,199
-24,951
-71% -$1.83M
VRSK icon
375
Verisk Analytics
VRSK
$25.3B
$692K 0.05%
+3,997
New +$745K
13 14
15
16 17

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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.