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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
-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
BALL icon
351
Ball Corp
BALL
$17B
$463K 0.04%
+9,583
New +$589K
SEE
352
DELISTED
Sealed Air
SEE
$461K 0.04%
+10,367
New +$569K
EIX icon
353
Edison International
EIX
$30.7B
$458K 0.04%
+8,103
New +$536K
MPT
354
Medical Properties Trust
MPT
$2.89B
$458K 0.04%
+38,622
New +$585K
IVV icon
355
iShares Core S&P 500 ETF
IVV
$876B
$457K 0.04%
1,274
-4,265
-77% -$1.7M
MELI icon
356
Mercado Libre
MELI
$91.3B
$448K 0.03%
541
-8,565
-94% -$7.36M
BBY icon
357
Best Buy
BBY
$18B
$438K 0.03%
6,910
-24,781
-78% -$1.84M
KBE icon
358
State Street SPDR S&P Bank ETF
KBE
$1.64B
$430K 0.03%
+9,713
New +$462K
HUM icon
359
Humana
HUM
$46.7B
$427K 0.03%
+881
New +$429K
WDFC icon
360
WD-40
WDFC
$3.1B
$426K 0.03%
2,422
-6,583
-73% -$1.23M
EXC icon
361
Exelon
EXC
$48.6B
$423K 0.03%
11,286
-89,982
-89% -$3.98M
LPLA icon
362
LPL Financial
LPLA
$26.3B
$419K 0.03%
+1,920
New +$408K
CPB icon
363
Campbell Soup
CPB
$6.51B
$418K 0.03%
8,874
-14,251
-62% -$699K
VTR icon
364
Ventas
VTR
$48.9B
$415K 0.03%
10,333
+2,891
+39% +$142K
NEM icon
365
Newmont
NEM
$98.2B
$411K 0.03%
+9,776
New +$457K
MZTI
366
The Marzetti Company
MZTI
$2.94B
$406K 0.03%
2,702
-2,724
-50% -$404K
CVS icon
367
CVS Health
CVS
$137B
$404K 0.03%
4,235
-15,895
-79% -$1.57M
SHW icon
368
Sherwin-Williams
SHW
$78.3B
$402K 0.03%
1,962
-364
-16% -$86.2K
BRK.B icon
369
Berkshire Hathaway Class B
BRK.B
$1.07T
$401K 0.03%
1,500
-10,043
-87% -$2.86M
ESI icon
370
Element Solutions
ESI
$9.12B
$397K 0.03%
+24,397
New +$455K
XLU icon
371
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$388K 0.03%
11,840
-4,630
-28% -$170K
VLY icon
372
Valley National Bancorp
VLY
$7.93B
$384K 0.03%
35,596
-103,314
-74% -$1.19M
NVR icon
373
NVR
NVR
$17.2B
$383K 0.03%
96
+42
+78% +$179K
AMN icon
374
AMN Healthcare
AMN
$1.28B
$380K 0.03%
+3,585
New +$393K
CL icon
375
Colgate-Palmolive
CL
$72.6B
$377K 0.03%
5,369
+1,602
+43% +$126K
13 14
15
16 17

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LFAS
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AIM
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MCM
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MB
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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.