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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
-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
(+0.99%)
Cap. Flow
+$230M
Cap. Flow
% of AUM
18.17%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
659
New
136
Increased
203
Reduced
154
Closed
165
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$28.7M |
| 2 |
Microchip Technology
MCHP
|
+$21.6M |
| 3 |
Amphenol
APH
|
+$17.3M |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$16.7M |
| 5 |
Stryker
SYK
|
+$13.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$9.04M |
| 2 |
Apple
AAPL
|
+$8.75M |
| 3 |
Amazon
AMZN
|
+$8.53M |
| 4 |
The Mosaic Company
MOS
|
+$8.39M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
376
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $672K | 0.05% |
5,241
-68,961
| -93% | -$9.04M |
|
377
Black Hills Corp
BKH
$5.75B
| $663K | 0.05% |
+9,116
| New | +$685K |
|
378
Ryanair
RYAAY
$29.8B
| $662K | 0.05% |
24,613
-68,207
| -73% | -$2.29M |
|
379
Assurant
AIZ
$13.7B
| $656K | 0.05% |
3,795
-14,930
| -80% | -$2.7M |
|
380
Royal Gold
RGLD
$17.1B
| $655K | 0.05% |
6,138
-35,805
| -85% | -$4.43M |
|
381
Globe Life
GL
$13.5B
| $651K | 0.05% |
+6,682
| New | +$655K |
|
382
Viasat
VSAT
$9.64B
| $649K | 0.05% |
+21,199
| New | +$820K |
|
383
Vale
VALE
$62.9B
| $644K | 0.05% |
+44,024
| New | +$752K |
|
384
ING
ING
$93.8B
| $636K | 0.05% |
64,069
-28,727
| -31% | -$293K |
|
385
Synaptics
SYNA
$4.39B
| $635K | 0.05% |
5,381
-5
| -0.1% | -$733 |
|
386
iShares Russell 1000 Growth ETF
IWF
$122B
| $618K | 0.05% |
+11,296
| New | +$678K |
|
387
Vanguard Total Stock Market ETF
VTI
$653B
| $617K | 0.05% |
+3,272
| New | +$672K |
|
388
MarketAxess Holdings
MKTX
$4.06B
| $614K | 0.05% |
+2,400
| New | +$656K |
|
389
Goldman Sachs
GS
$313B
| $610K | 0.05% |
2,053
+280
| +16% | +$87.2K |
|
390
PayPal
PYPL
$48.9B
| $598K | 0.05% |
+8,566
| New | +$743K |
|
391
Synopsys
SNPS
$70.8B
| $597K | 0.05% |
+1,967
| New | +$593K |
|
392
American Financial Group
AFG
$11.9B
| $581K | 0.05% |
4,185
-4,048
| -49% | -$569K |
|
393
Mettler-Toledo International
MTD
$26.7B
| $578K | 0.05% |
503
+308
| +158% | +$387K |
|
394
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
| $578K | 0.05% |
16,470
+8,680
| +111% | +$314K |
|
395
Helen of Troy
HELE
$638M
| $577K | 0.05% |
3,552
+1,628
| +85% | +$307K |
|
396
Caterpillar
CAT
$407B
| $575K | 0.05% |
3,215
-2,110
| -40% | -$445K |
|
397
Conagra Brands
CAG
$7.04B
| $566K | 0.04% |
+16,532
| New | +$563K |
|
398
Kilroy Realty
KRC
$4.51B
| $556K | 0.04% |
+10,619
| New | +$674K |
|
399
Cousins Properties
CUZ
$5.24B
| $549K | 0.04% |
18,768
+2,507
| +15% | +$86.7K |
|
|
SCHW
400
Charles Schwab
SCHW
$176B
| $548K | 0.04% |
8,671
+4,267
| +97% | +$294K |
|
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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.