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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
-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
AXP icon
451
American Express
AXP
$223B
– –
-2,625
Closed -$364K
BAP icon
452
Credicorp
BAP
$30.9B
– –
-10,232
Closed -$1.23M
BAX icon
453
Baxter International
BAX
$11.6B
– –
-25,670
Closed -$1.65M
BB icon
454
BlackBerry
BB
$5.01B
– –
-21,452
Closed -$116K
BBD icon
455
Banco Bradesco
BBD
$38.1B
– –
-534,347
Closed -$1.74M
BC icon
456
Brunswick
BC
$5.19B
– –
-11,829
Closed -$773K
BCE icon
457
BCE
BCE
$19.9B
– –
-37,419
Closed -$1.84M
BKH icon
458
Black Hills Corp
BKH
$5.73B
– –
-9,116
Closed -$663K
BLK icon
459
Blackrock
BLK
$164B
– –
-748
Closed -$456K
BSX icon
460
Boston Scientific
BSX
$65.8B
– –
-27,073
Closed -$1.01M
BBBY
461
Bed Bath & Beyond
BBBY
$473M
– –
-129,436
Closed -$2.94M
CAG icon
462
Conagra Brands
CAG
$7.07B
– –
-16,532
Closed -$566K
CAKE icon
463
Cheesecake Factory
CAKE
$4.21B
– –
-14,907
Closed -$394K
CDE icon
464
Coeur Mining
CDE
$15.6B
– –
-376,882
Closed -$1.15M
CDNS icon
465
Cadence Design Systems
CDNS
$90B
– –
-9,193
Closed -$1.38M
CDP icon
466
COPT Defense Properties
CDP
$4.31B
– –
-38,629
Closed -$1.01M
CE icon
467
Celanese
CE
$5.09B
– –
-9,040
Closed -$1.06M
CHD icon
468
Church & Dwight Co
CHD
$23.1B
– –
-32,091
Closed -$2.97M
CINF icon
469
Cincinnati Financial
CINF
$28.3B
– –
-3,326
Closed -$396K
CLX icon
470
Clorox
CLX
$11.6B
– –
-7,595
Closed -$1.07M
CME icon
471
CME Group
CME
$92.2B
– –
-1,740
Closed -$356K
CNK icon
472
Cinemark Holdings
CNK
$3.82B
– –
-81,130
Closed -$1.22M
CNMD icon
473
CONMED
CNMD
$1.29B
– –
-14,714
Closed -$1.41M
CNP icon
474
CenterPoint Energy
CNP
$29.1B
– –
-90,289
Closed -$2.67M
COLM icon
475
Columbia Sportswear
COLM
$3.19B
– –
-2,843
Closed -$204K
17 18
19
20 21

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CLG
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LFAS
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AIM
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MCM
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MB
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MCM
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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.