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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
PFGC icon
426
Performance Food Group
PFGC
$17.5B
$207K 0.02%
+4,815
New +$238K
TSN icon
427
Tyson Foods
TSN
$20.2B
$207K 0.02%
3,141
-30,624
-91% -$2.42M
ARCH
428
DELISTED
Arch Resources, Inc.
ARCH
$207K 0.02%
+1,747
New +$242K
IWF icon
429
iShares Russell 1000 Growth ETF
IWF
$122B
$204K 0.02%
3,872
-7,424
-66% -$437K
IRDM icon
430
Iridium Communications
IRDM
$4.85B
$202K 0.02%
+4,546
New +$197K
OUT icon
431
Outfront Media
OUT
$5.64B
$162K 0.01%
+10,840
New +$191K
BBBY
432
DELISTED
Bed Bath & Beyond Inc
BBBY
$114K 0.01%
18,730
-30,126
-62% -$245K
PBI icon
433
Pitney Bowes
PBI
$2.42B
$101K 0.01%
43,399
-214,322
-83% -$688K
PTON icon
434
Peloton Interactive
PTON
$2.63B
$80K 0.01%
+11,542
New +$117K
QVCGA
435
DELISTED
QVC Group Inc Series A
QVCGA
$32K ﹤0.01%
+317
New +$45.9K
ACGL icon
436
Arch Capital
ACGL
$36.1B
– –
-30,713
Closed -$1.4M
ADC icon
437
Agree Realty
ADC
$9.68B
– –
-16,456
Closed -$1.19M
AEP icon
438
American Electric Power
AEP
$73.7B
– –
-2,885
Closed -$277K
AFG icon
439
American Financial Group
AFG
$11.9B
– –
-4,185
Closed -$581K
AFL icon
440
Aflac
AFL
$63.9B
– –
-148,561
Closed -$8.22M
AIZ icon
441
Assurant
AIZ
$13.7B
– –
-3,795
Closed -$656K
ALB icon
442
Albemarle
ALB
$13.5B
– –
-16,240
Closed -$3.39M
ALNY icon
443
Alnylam Pharmaceuticals
ALNY
$36.3B
– –
-10,785
Closed -$1.57M
AMAT icon
444
Applied Materials
AMAT
$426B
– –
-3,291
Closed -$299K
AMD icon
445
Advanced Micro Devices
AMD
$851B
– –
-32,241
Closed -$2.46M
AMP icon
446
Ameriprise Financial
AMP
$46.8B
– –
-6,392
Closed -$1.52M
AMRN
447
Amarin Corp
AMRN
$284M
– –
-31,526
Closed -$939K
AMT icon
448
American Tower
AMT
$77.7B
– –
-4,833
Closed -$1.24M
ANSS
449
DELISTED
Ansys
ANSS
– –
-9,360
Closed -$2.24M
APD icon
450
Air Products & Chemicals
APD
$66.3B
– –
-940
Closed -$226K
16 17
18
19 20

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LFAS
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AIM
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MCM
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MB
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ECP
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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.