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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
-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
(-22%)
Cap. Flow
-$298M
Cap. Flow
% of AUM
-23.69%
Top 10 Holdings %
Top 10 Hldgs %
11.13%
Holding
671
New
203
Increased
113
Reduced
207
Closed
148
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$10.2M |
| 2 |
Stanley Black & Decker
SWK
|
+$9.85M |
| 3 |
Accenture
ACN
|
+$9.42M |
| 4 |
Nice
NICE
|
+$9.4M |
| 5 |
EastGroup Properties
EGP
|
+$9.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$48.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$29.1M |
| 3 |
Medtronic
MDT
|
+$25.2M |
| 4 |
Apple
AAPL
|
+$25.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Canadian Pacific Kansas City
CP
$82B
| $495K | 0.04% |
6,003
-36,058
| -86% | -$2.71M |
|
427
Pan American Silver
PAAS
$18.6B
| $495K | 0.04% |
18,128
-14,377
| -44% | -$354K |
|
428
Gerdau
GGB
$9.44B
| $493K | 0.04% |
+96,560
| New | +$415K |
|
429
Brunswick
BC
$5.19B
| $486K | 0.04% |
+6,009
| New | +$554K |
|
430
Pfizer
PFE
$140B
| $486K | 0.04% |
9,384
-58,856
| -86% | -$3.05M |
|
431
Papa John's
PZZA
$999M
| $483K | 0.04% |
4,590
-9,721
| -68% | -$1.09M |
|
432
Nutrien
NTR
$32.7B
| $478K | 0.04% |
4,596
-9,261
| -67% | -$767K |
|
433
Erie Indemnity
ERIE
$11.7B
| $477K | 0.04% |
2,710
-20,460
| -88% | -$3.68M |
|
434
Brown-Forman Class B
BF.B
$12B
| $468K | 0.04% |
6,990
-8,334
| -54% | -$555K |
|
|
SIX
435
DELISTED
Six Flags Entertainment Corp.
SIX
| $468K | 0.04% |
10,768
-38,134
| -78% | -$1.61M |
|
436
iShares US Real Estate ETF
IYR
$4.59B
| $456K | 0.04% |
4,214
-2,961
| -41% | -$313K |
|
437
Service Corp International
SCI
$11.4B
| $450K | 0.04% |
+6,842
| New | +$431K |
|
438
Nordson
NDSN
$16.5B
| $446K | 0.04% |
1,966
-2,094
| -52% | -$481K |
|
|
HES
439
DELISTED
Hess
HES
| $444K | 0.04% |
+4,150
| New | +$394K |
|
440
LiveRamp
RAMP
$2.29B
| $444K | 0.04% |
11,868
-2,688
| -18% | -$112K |
|
441
Take-Two Interactive
TTWO
$43B
| $430K | 0.03% |
+2,795
| New | +$447K |
|
442
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $424K | 0.03% |
5,330
-25,306
| -83% | -$1.99M |
|
443
Ameriprise Financial
AMP
$46.8B
| $422K | 0.03% |
+1,405
| New | +$425K |
|
444
AMN Healthcare
AMN
$1.28B
| $421K | 0.03% |
4,035
-20,927
| -84% | -$2.17M |
|
445
APA Corp
APA
$12.8B
| $421K | 0.03% |
+10,193
| New | +$356K |
|
446
Citigroup
C
$222B
| $421K | 0.03% |
7,876
-1,302
| -14% | -$80.4K |
|
447
iShares MSCI Australia ETF
EWA
$1.34B
| $408K | 0.03% |
+15,419
| New | +$376K |
|
448
Carnival Corporation Ltd
CCL
$36.1B
| $406K | 0.03% |
20,059
-158,787
| -89% | -$3.21M |
|
449
Frontline
FRO
$8.75B
| $403K | 0.03% |
45,819
-111,255
| -71% | -$881K |
|
450
CMS Energy
CMS
$23.1B
| $400K | 0.03% |
+5,718
| New | +$371K |
|
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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.