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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
RS icon
376
Reliance Steel & Aluminium
RS
$20.8B
$377K 0.03%
2,163
-302
-12% -$55.5K
MNST icon
377
Monster Beverage
MNST
$91.4B
$375K 0.03%
8,622
-60,638
-88% -$2.79M
NOC icon
378
Northrop Grumman
NOC
$77B
$375K 0.03%
798
+18
+2% +$8.58K
CPRT icon
379
Copart
CPRT
$25.9B
$371K 0.03%
13,932
-280,468
-95% -$8.35M
SHOP icon
380
Shopify
SHOP
$148B
$366K 0.03%
+13,589
New +$462K
MDT icon
381
Medtronic
MDT
$107B
$365K 0.03%
4,517
-4,741
-51% -$426K
SAIC icon
382
Saic
SAIC
$5.03B
$364K 0.03%
+4,121
New +$384K
K
383
DELISTED
Kellanova
K
$357K 0.03%
5,466
+1,723
+46% +$118K
HSY icon
384
Hershey
HSY
$35.4B
$347K 0.03%
1,575
+364
+30% +$81.6K
LNW
385
DELISTED
Light & Wonder
LNW
$347K 0.03%
8,101
-69,404
-90% -$3.43M
SNPS icon
386
Synopsys
SNPS
$71.5B
$341K 0.03%
1,116
-851
-43% -$288K
TAP icon
387
Molson Coors Class B
TAP
$7.68B
$337K 0.03%
+7,023
New +$381K
WOLF icon
388
Wolfspeed
WOLF
$1.2B
$331K 0.03%
3,202
-83,084
-96% -$7.96M
MNRO icon
389
Monro
MNRO
$525M
$330K 0.03%
7,600
+140
+2% +$6.63K
QLYS icon
390
Qualys
QLYS
$4.84B
$327K 0.03%
+2,349
New +$331K
EXP icon
391
Eagle Materials
EXP
$6.6B
$321K 0.02%
+2,998
New +$359K
STZ icon
392
Constellation Brands
STZ
$22.2B
$317K 0.02%
+1,380
New +$336K
UNP icon
393
Union Pacific
UNP
$183B
$317K 0.02%
1,625
-7,273
-82% -$1.61M
PYPL icon
394
PayPal
PYPL
$49.5B
$313K 0.02%
3,635
-4,931
-58% -$437K
ALK icon
395
Alaska Air
ALK
$5.15B
$312K 0.02%
+7,958
New +$349K
FFIV icon
396
F5
FFIV
$22.1B
$312K 0.02%
+2,157
New +$342K
PFE icon
397
Pfizer
PFE
$140B
$308K 0.02%
+7,042
New +$342K
CMI icon
398
Cummins
CMI
$91.7B
$306K 0.02%
1,502
-8,666
-85% -$1.84M
NTES icon
399
NetEase
NTES
$76.5B
$302K 0.02%
+3,991
New +$351K
DG icon
400
Dollar General
DG
$25.9B
$301K 0.02%
+1,254
New +$309K
14 15
16
17 18

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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.