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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
-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
(+0.99%)
Cap. Flow
+$230M
Cap. Flow
% of AUM
18.17%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
659
New
136
Increased
203
Reduced
154
Closed
165
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$28.7M |
| 2 |
Microchip Technology
MCHP
|
+$21.6M |
| 3 |
Amphenol
APH
|
+$17.3M |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$16.7M |
| 5 |
Stryker
SYK
|
+$13.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$9.04M |
| 2 |
Apple
AAPL
|
+$8.75M |
| 3 |
Amazon
AMZN
|
+$8.53M |
| 4 |
The Mosaic Company
MOS
|
+$8.39M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Dentsply Sirona
XRAY
$2.6B
| $407K | 0.03% |
+11,380
| New | +$460K |
|
427
ScottsMiracle-Gro
SMG
$4.01B
| $402K | 0.03% |
+5,083
| New | +$502K |
|
428
Cincinnati Financial
CINF
$28B
| $396K | 0.03% |
3,326
-13,739
| -81% | -$1.75M |
|
429
Cheesecake Factory
CAKE
$4.23B
| $394K | 0.03% |
+14,907
| New | +$495K |
|
430
Universal Health Services
UHS
$9.6B
| $394K | 0.03% |
+3,909
| New | +$489K |
|
431
Landstar System
LSTR
$6.85B
| $383K | 0.03% |
2,637
-6,289
| -70% | -$937K |
|
432
Ventas
VTR
$48.5B
| $383K | 0.03% |
7,442
-23,293
| -76% | -$1.3M |
|
433
BioMarin Pharmaceuticals
BMRN
$11.4B
| $380K | 0.03% |
4,586
-12,115
| -73% | -$965K |
|
434
Northrop Grumman
NOC
$76.4B
| $373K | 0.03% |
780
+56
| +8% | +$25.7K |
|
435
American Express
AXP
$220B
| $364K | 0.03% |
2,625
+1,133
| +76% | +$187K |
|
436
FirstEnergy
FE
$28.8B
| $359K | 0.03% |
9,352
-19,378
| -67% | -$827K |
|
437
CME Group
CME
$91B
| $356K | 0.03% |
1,740
-3,386
| -66% | -$718K |
|
438
Herbalife
HLF
$1.25B
| $356K | 0.03% |
17,385
-17,429
| -50% | -$431K |
|
439
Reinsurance Group of America
RGA
$15.6B
| $347K | 0.03% |
+2,957
| New | +$343K |
|
440
T. Rowe Price
TROW
$24.9B
| $344K | 0.03% |
+3,025
| New | +$384K |
|
441
ON Semiconductor
ON
$34.2B
| $342K | 0.03% |
6,798
-2,212
| -25% | -$123K |
|
442
Urban Outfitters
URBN
$6.03B
| $328K | 0.03% |
+17,589
| New | +$399K |
|
443
Monro
MNRO
$528M
| $320K | 0.03% |
7,460
-33,469
| -82% | -$1.5M |
|
444
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.44B
| $313K | 0.02% |
+2,617
| New | +$368K |
|
445
Colgate-Palmolive
CL
$72.6B
| $302K | 0.02% |
+3,767
| New | +$295K |
|
446
Omega Healthcare
OHI
$15.4B
| $302K | 0.02% |
10,709
-73,996
| -87% | -$2.11M |
|
447
iShares Russell 1000 ETF
IWB
$48B
| $301K | 0.02% |
+1,450
| New | +$328K |
|
448
Applied Materials
AMAT
$439B
| $299K | 0.02% |
3,291
-11,282
| -77% | -$1.24M |
|
449
State Street Materials Select Sector SPDR ETF
XLB
$8.44B
| $297K | 0.02% |
+8,070
| New | +$338K |
|
450
Itron
ITRI
$3.76B
| $293K | 0.02% |
5,919
-14,874
| -72% | -$738K |
|
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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.