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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
LOW icon
401
Lowe's Companies
LOW
$116B
$297K 0.02%
1,582
-2,882
-65% -$561K
MTB icon
402
M&T Bank
MTB
$36.2B
$288K 0.02%
+1,636
New +$290K
VIRT icon
403
Virtu Financial
VIRT
$5.2B
$284K 0.02%
+13,668
New +$313K
CFR icon
404
Cullen/Frost Bankers
CFR
$10.3B
$283K 0.02%
2,139
-20,192
-90% -$2.65M
GNRC icon
405
Generac Holdings
GNRC
$11.9B
$277K 0.02%
+1,553
New +$356K
KIM icon
406
Kimco Realty
KIM
$17.6B
$274K 0.02%
14,878
-27,834
-65% -$587K
UPS icon
407
United Parcel Service
UPS
$97.6B
$274K 0.02%
1,699
-4,993
-75% -$945K
VTI icon
408
Vanguard Total Stock Market ETF
VTI
$654B
$274K 0.02%
1,524
-1,748
-53% -$348K
IBKR icon
409
Interactive Brokers
IBKR
$40.9B
$261K 0.02%
+16,336
New +$252K
ADSK icon
410
Autodesk
ADSK
$44.3B
$260K 0.02%
1,394
-6,493
-82% -$1.31M
BMRN icon
411
BioMarin Pharmaceuticals
BMRN
$11.5B
$257K 0.02%
3,026
-1,560
-34% -$139K
HD icon
412
Home Depot
HD
$332B
$250K 0.02%
906
-1,872
-67% -$553K
DVN icon
413
Devon Energy
DVN
$51.9B
$247K 0.02%
+4,111
New +$255K
PM icon
414
Philip Morris
PM
$301B
$245K 0.02%
+2,949
New +$281K
HTHT icon
415
Huazhu Hotels Group
HTHT
$12.4B
$241K 0.02%
+7,187
New +$272K
MRNA icon
416
Moderna
MRNA
$21.5B
$241K 0.02%
+2,040
New +$310K
MAA icon
417
Mid-America Apartment Communities
MAA
$15.6B
$239K 0.02%
+1,540
New +$265K
TAL icon
418
TAL Education Group
TAL
$5.71B
$238K 0.02%
48,193
-2,065
-4% -$10.2K
EDU icon
419
New Oriental
EDU
$7.84B
$228K 0.02%
9,494
-2,431
-20% -$60.4K
PEG icon
420
Public Service Enterprise Group
PEG
$39.8B
$228K 0.02%
4,047
-31,939
-89% -$2.06M
JKHY icon
421
Jack Henry & Associates
JKHY
$10.7B
$221K 0.02%
+1,213
New +$238K
GVA icon
422
Granite Construction
GVA
$5.45B
$217K 0.02%
8,554
-105,802
-93% -$3.12M
CNI icon
423
Canadian National Railway
CNI
$78.3B
$214K 0.02%
1,983
-29,383
-94% -$3.5M
ABT icon
424
Abbott
ABT
$180B
$211K 0.02%
2,181
-17,857
-89% -$1.9M
HCSG icon
425
Healthcare Services Group
HCSG
$1.56B
$208K 0.02%
+17,203
New +$254K
15 16
17
18 19

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MCM
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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.