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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
Cap. Flow
-$298M
Cap. Flow %
-23.69%
Top 10 Hldgs %
11.13%
Holding
671
New
203
Increased
113
Reduced
207
Closed
148

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.2M
2
SWK icon
Stanley Black & Decker
SWK
+$9.85M
3
ACN icon
Accenture
ACN
+$9.42M
4
NICE icon
Nice
NICE
+$9.4M
5
EGP icon
EastGroup Properties
EGP
+$9.02M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$48.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$29.1M
3
MDT icon
Medtronic
MDT
+$25.2M
4
AAPL icon
Apple
AAPL
+$25.2M
5
NEE icon
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
KMB icon
401
Kimberly-Clark
KMB
$36.4B
$584K 0.05%
+4,742
New +$626K
MMSI icon
402
Merit Medical Systems
MMSI
$4.43B
$584K 0.05%
8,773
-7,205
-45% -$433K
WELL icon
403
Welltower
WELL
$178B
$582K 0.05%
+6,057
New +$526K
SDY icon
404
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$575K 0.05%
+4,485
New +$567K
PNC icon
405
PNC Financial Services
PNC
$100B
$571K 0.05%
3,094
-881
-22% -$178K
ON icon
406
ON Semiconductor
ON
$33.8B
$564K 0.04%
+9,010
New +$549K
PLD icon
407
Prologis
PLD
$138B
$563K 0.04%
3,486
-468
-12% -$71.4K
VTRS icon
408
Viatris
VTRS
$20.1B
$561K 0.04%
+51,523
New +$679K
VLY icon
409
Valley National Bancorp
VLY
$7.93B
$555K 0.04%
+42,611
New +$594K
MU icon
410
Micron Technology
MU
$1.04T
$545K 0.04%
+6,994
New +$596K
MRVL icon
411
Marvell Technology
MRVL
$174B
$543K 0.04%
7,567
-4,655
-38% -$335K
RL icon
412
Ralph Lauren
RL
$22.2B
$538K 0.04%
+4,743
New +$559K
EWY icon
413
iShares MSCI South Korea ETF
EWY
$21.7B
$537K 0.04%
7,545
-6,122
-45% -$444K
AEP icon
414
American Electric Power
AEP
$73.7B
$534K 0.04%
5,350
+2,950
+123% +$270K
T icon
415
AT&T
T
$165B
$530K 0.04%
29,687
-62,854
-68% -$1.16M
KBR icon
416
KBR
KBR
$4.68B
$524K 0.04%
+9,583
New +$466K
WH icon
417
Wyndham Hotels & Resorts
WH
$5.46B
$520K 0.04%
+6,138
New +$523K
UMPQ
418
DELISTED
Umpqua Holdings Corp
UMPQ
$518K 0.04%
27,474
-14,634
-35% -$300K
TMO icon
419
Thermo Fisher Scientific
TMO
$211B
$510K 0.04%
864
-290
-25% -$167K
PDCO
420
DELISTED
Patterson Companies, Inc.
PDCO
$509K 0.04%
15,712
-988
-6% -$29.3K
DUK icon
421
Duke Energy
DUK
$102B
$507K 0.04%
4,540
+1,514
+50% +$157K
CAH icon
422
Cardinal Health
CAH
$53.4B
$501K 0.04%
8,832
-6,199
-41% -$332K
EWZ icon
423
iShares MSCI Brazil ETF
EWZ
$9.05B
$500K 0.04%
+13,224
New +$427K
KO icon
424
Coca-Cola
KO
$354B
$497K 0.04%
+8,009
New +$487K
AOS icon
425
A.O. Smith
AOS
$8.38B
$495K 0.04%
7,751
+4,460
+136% +$325K
15 16
17
18 19

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LFAS
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MCM
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ECP
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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.