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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 | |
|---|---|---|---|---|---|---|
451
TJX Companies
TJX
$171B
| $289K | 0.02% |
5,178
-20,738
| -80% | -$1.26M |
|
452
Essex Property Trust
ESS
$18.9B
| $287K | 0.02% |
+1,098
| New | +$332K |
|
453
State Street SPDR S&P Homebuilders ETF
XHB
$1.75B
| $285K | 0.02% |
+5,208
| New | +$313K |
|
454
Cognizant
CTSH
$21.3B
| $284K | 0.02% |
4,205
+1,723
| +69% | +$132K |
|
455
NRG Energy
NRG
$30.2B
| $284K | 0.02% |
+7,437
| New | +$304K |
|
456
Estee Lauder
EL
$29.3B
| $282K | 0.02% |
1,107
-2,230
| -67% | -$566K |
|
457
FirstCash
FCFS
$8.78B
| $281K | 0.02% |
+4,046
| New | +$292K |
|
458
iShares S&P 500 Growth ETF
IVW
$73.1B
| $279K | 0.02% |
+4,625
| New | +$306K |
|
459
American Electric Power
AEP
$73.7B
| $277K | 0.02% |
2,885
-2,465
| -46% | -$244K |
|
460
RenaissanceRe
RNR
$13.6B
| $275K | 0.02% |
1,758
-283
| -14% | -$42.8K |
|
461
Xcel Energy
XEL
$50.9B
| $273K | 0.02% |
3,864
-994
| -20% | -$72.3K |
|
462
W.W. Grainger
GWW
$64.8B
| $261K | 0.02% |
+575
| New | +$279K |
|
463
Hershey
HSY
$35.5B
| $261K | 0.02% |
1,211
-13,345
| -92% | -$2.91M |
|
464
ITT
ITT
$17.6B
| $261K | 0.02% |
3,876
-31,906
| -89% | -$2.27M |
|
465
iShares MSCI EAFE ETF
EFA
$76.8B
| $260K | 0.02% |
4,154
-6,751
| -62% | -$459K |
|
|
FISV
466
Fiserv Inc
FISV
$27.5B
| $255K | 0.02% |
+2,861
| New | +$277K |
|
|
K
467
DELISTED
Kellanova
K
| $251K | 0.02% |
+3,743
| New | +$243K |
|
468
Kohl's
KSS
$2.1B
| $249K | 0.02% |
+6,988
| New | +$343K |
|
469
TAL Education Group
TAL
$5.75B
| $245K | 0.02% |
50,258
+25,699
| +105% | +$98.2K |
|
470
New Oriental
EDU
$7.87B
| $243K | 0.02% |
11,925
+5,805
| +95% | +$79.5K |
|
|
BBBY
471
DELISTED
Bed Bath & Beyond Inc
BBBY
| $243K | 0.02% |
+48,856
| New | +$569K |
|
472
BorgWarner
BWA
$13.3B
| $241K | 0.02% |
8,212
-129,202
| -94% | -$4.26M |
|
473
Ziff Davis
ZD
$1.97B
| $238K | 0.02% |
3,194
-569
| -15% | -$47.2K |
|
474
Cencora
COR
$60.2B
| $234K | 0.02% |
+1,653
| New | +$253K |
|
475
National Health Investors
NHI
$3.9B
| $232K | 0.02% |
3,836
-8,630
| -69% | -$491K |
|
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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.