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EP
Edgestream Partners Portfolio holdings
AUM
$3.37B
1-Year Est. Return
20.71%
This Fund
S&P 500
This Quarter
Est. Return
-1.17%
1 Year Est. Return
+20.71%
3 Year Est. Return
+41.72%
5 Year Est. Return
+36.73%
10 Year Est. Return
+115.91%
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 | 15.43% |
| 2 | Industrials | 13.29% |
| 3 | Technology | 13.1% |
| 4 | Consumer Discretionary | 12.95% |
| 5 | Healthcare | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$671B
| $7.22M | 0.57% |
40,744
+38,315
| +1,577% | +$6.52M |
|
27
Eli Lilly
LLY
$1.03T
| $7.01M | 0.56% |
24,486
+19,588
| +400% | +$5.04M |
|
28
Cleveland-Cliffs
CLF
$7.01B
| $7.01M | 0.56% |
217,516
+108,320
| +99% | +$2.47M |
|
29
Old Dominion Freight Line
ODFL
$38.5B
| $6.99M | 0.56% |
46,828
-23,992
| -34% | -$3.74M |
|
30
Sun Communities
SUI
$14.6B
| $6.96M | 0.55% |
39,688
-76,759
| -66% | -$14.3M |
|
31
JPMorgan Chase
JPM
$962B
| $6.82M | 0.54% |
50,045
-33,793
| -40% | -$4.99M |
|
32
American States Water
AWR
$3.55B
| $6.74M | 0.54% |
75,712
+48,130
| +174% | +$4.29M |
|
33
Deckers Outdoor
DECK
$11.5B
| $6.6M | 0.53% |
144,666
-5,322
| -4% | -$264K |
|
34
Novartis
NVS
$310B
| $6.56M | 0.52% |
+74,732
| New | +$6.47M |
|
35
Republic Services
RSG
$68.9B
| $6.55M | 0.52% |
+49,470
| New | +$6.29M |
|
36
Archer Daniels Midland
ADM
$40.7B
| $6.49M | 0.52% |
+71,865
| New | +$5.6M |
|
37
Targa Resources
TRGP
$62.9B
| $6.46M | 0.51% |
85,628
-51,897
| -38% | -$3.28M |
|
38
TSMC
TSM
$2.16T
| $6.42M | 0.51% |
61,612
-97,620
| -61% | -$11.4M |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.41M | 0.51% |
18,156
+9,026
| +99% | +$2.92M |
|
40
Costco
COST
$410B
| $6.32M | 0.5% |
10,982
-1,378
| -11% | -$723K |
|
41
Werner Enterprises
WERN
$2.31B
| $6.24M | 0.5% |
152,274
+20,599
| +16% | +$907K |
|
|
SGEN
42
DELISTED
Seagen Inc. Common Stock
SGEN
| $6.13M | 0.49% |
42,580
-9,249
| -18% | -$1.25M |
|
|
CLR
43
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6.11M | 0.49% |
99,637
-59,899
| -38% | -$3.32M |
|
44
UnitedHealth
UNH
$360B
| $6.01M | 0.48% |
+11,793
| New | +$5.69M |
|
45
Western Union
WU
$2.26B
| $5.97M | 0.48% |
318,442
-20,144
| -6% | -$373K |
|
46
SLM Corp
SLM
$4.98B
| $5.96M | 0.47% |
324,530
-138,358
| -30% | -$2.62M |
|
47
Royal Gold
RGLD
$22.4B
| $5.93M | 0.47% |
41,943
+35,017
| +506% | +$4.09M |
|
48
Aflac
AFL
$59.3B
| $5.91M | 0.47% |
+91,828
| New | +$5.75M |
|
49
Procter & Gamble
PG
$341B
| $5.89M | 0.47% |
38,522
+35,252
| +1,078% | +$5.52M |
|
50
Murphy Oil
MUR
$5.35B
| $5.88M | 0.47% |
145,498
-36,493
| -20% | -$1.25M |
|
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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.