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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
-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 | |
|---|---|---|---|---|---|---|
376
Tyler Technologies
TYL
$12.2B
| $679K | 0.05% |
+1,527
| New | +$687K |
|
377
Donaldson
DCI
$10.8B
| $675K | 0.05% |
12,996
-8,704
| -40% | -$474K |
|
|
JNPR
378
DELISTED
Juniper Networks
JNPR
| $673K | 0.05% |
+18,123
| New | +$623K |
|
379
iShares Core S&P Small-Cap ETF
IJR
$109B
| $672K | 0.05% |
6,228
-1,316
| -17% | -$142K |
|
380
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $657K | 0.05% |
1,893
-8,784
| -82% | -$3.05M |
|
381
Gold Fields
GFI
$29.2B
| $656K | 0.05% |
42,435
-580,794
| -93% | -$7.47M |
|
382
Cousins Properties
CUZ
$5.29B
| $655K | 0.05% |
+16,261
| New | +$641K |
|
383
Alnylam Pharmaceuticals
ALNY
$36.3B
| $653K | 0.05% |
4,002
-17,985
| -82% | -$2.74M |
|
384
Credicorp
BAP
$30.9B
| $651K | 0.05% |
+3,788
| New | +$572K |
|
|
TGNA
385
DELISTED
TEGNA Inc
TGNA
| $650K | 0.05% |
+29,019
| New | +$610K |
|
386
Highwoods Properties
HIW
$3.71B
| $644K | 0.05% |
+14,084
| New | +$623K |
|
387
Marriott International
MAR
$98.7B
| $644K | 0.05% |
+3,667
| New | +$610K |
|
388
Public Service Enterprise Group
PEG
$39.8B
| $644K | 0.05% |
+9,198
| New | +$609K |
|
389
American International
AIG
$41.9B
| $619K | 0.05% |
9,860
-270
| -3% | -$16.2K |
|
390
First American
FAF
$7.67B
| $618K | 0.05% |
+9,540
| New | +$679K |
|
391
3M
MMM
$89B
| $616K | 0.05% |
+4,949
| New | +$658K |
|
392
Banco Bradesco
BBD
$38.1B
| $610K | 0.05% |
+144,506
| New | +$530K |
|
393
8x8 Inc
EGHT
$247M
| $606K | 0.05% |
+48,114
| New | +$667K |
|
394
Howmet Aerospace
HWM
$116B
| $604K | 0.05% |
+16,816
| New | +$574K |
|
395
Jack Henry & Associates
JKHY
$10.7B
| $604K | 0.05% |
+3,067
| New | +$536K |
|
396
Xerox
XRX
$337M
| $603K | 0.05% |
+29,891
| New | +$628K |
|
397
Manulife Financial
MFC
$72.6B
| $602K | 0.05% |
+28,180
| New | +$577K |
|
|
MDRX
398
DELISTED
Veradigm Inc. Common Stock
MDRX
| $601K | 0.05% |
+26,675
| New | +$540K |
|
399
Royal Bank of Canada
RY
$291B
| $587K | 0.05% |
5,320
-63,019
| -92% | -$7.07M |
|
400
Goldman Sachs
GS
$313B
| $585K | 0.05% |
1,773
-1,229
| -41% | -$434K |
|
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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.