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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
-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
Cap. Flow
+$230M
Cap. Flow %
18.17%
Top 10 Hldgs %
13.02%
Holding
659
New
136
Increased
203
Reduced
154
Closed
165

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$28.7M
2
MCHP icon
Microchip Technology
MCHP
+$21.6M
3
APH icon
Amphenol
APH
+$17.3M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$16.7M
5
SYK icon
Stryker
SYK
+$13.4M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$9.04M
2
AAPL icon
Apple
AAPL
+$8.75M
3
AMZN icon
Amazon
AMZN
+$8.53M
4
MOS icon
The Mosaic Company
MOS
+$8.39M
5
TLT icon
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
KBR icon
401
KBR
KBR
$4.72B
$546K 0.04%
11,282
+1,699
+18% +$83.9K
ICE icon
402
Intercontinental Exchange
ICE
$81.5B
$529K 0.04%
5,628
-536
-9% -$57.3K
XLE icon
403
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$525K 0.04%
+14,686
New +$589K
SHW icon
404
Sherwin-Williams
SHW
$78.6B
$521K 0.04%
2,326
-13,301
-85% -$3.41M
BKR icon
405
Baker Hughes
BKR
$57.2B
$514K 0.04%
+17,816
New +$602K
VIG icon
406
Vanguard Dividend Appreciation ETF
VIG
$111B
$513K 0.04%
3,575
+2,103
+143% +$320K
NBIX icon
407
Neurocrine Biosciences
NBIX
$17.7B
$504K 0.04%
5,169
-20,954
-80% -$1.93M
M icon
408
Macy's
M
$6.14B
$501K 0.04%
27,331
-62,198
-69% -$1.41M
EA icon
409
Electronic Arts
EA
$52.4B
$500K 0.04%
+4,114
New +$525K
VGK icon
410
Vanguard FTSE Europe ETF
VGK
$30B
$499K 0.04%
9,447
+4,432
+88% +$257K
DISH
411
DELISTED
DISH Network Corp.
DISH
$493K 0.04%
+27,482
New +$666K
AMGN icon
412
Amgen
AMGN
$203B
$475K 0.04%
+1,952
New +$478K
TMO icon
413
Thermo Fisher Scientific
TMO
$209B
$475K 0.04%
874
+10
+1% +$5.5K
SRE icon
414
Sempra
SRE
$60.9B
$465K 0.04%
+6,188
New +$497K
BF.B icon
415
Brown-Forman Class B
BF.B
$12B
$464K 0.04%
6,609
-381
-5% -$25.5K
BLK icon
416
Blackrock
BLK
$163B
$456K 0.04%
748
-1,347
-64% -$877K
CRUS icon
417
Cirrus Logic
CRUS
$6.78B
$451K 0.04%
+6,218
New +$482K
IYR icon
418
iShares US Real Estate ETF
IYR
$4.6B
$450K 0.04%
4,892
+678
+16% +$67.6K
EOG icon
419
EOG Resources
EOG
$77.8B
$449K 0.04%
+4,070
New +$505K
SKX
420
DELISTED
Skechers
SKX
$441K 0.03%
12,404
-23,967
-66% -$920K
WLK icon
421
Westlake Corp
WLK
$9.55B
$430K 0.03%
4,387
-5,465
-55% -$669K
ORI icon
422
Old Republic International
ORI
$10.2B
$426K 0.03%
19,072
-157,068
-89% -$3.64M
KLAC icon
423
KLA
KLAC
$279B
$421K 0.03%
13,190
-9,270
-41% -$312K
RS icon
424
Reliance Steel & Aluminium
RS
$20.7B
$419K 0.03%
+2,465
New +$460K
ELV icon
425
Elevance Health
ELV
$82B
$413K 0.03%
856
+361
+73% +$179K
15 16
17
18 19

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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.