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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
-1.17%
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
$1.26B
AUM Growth
-$348M
Cap. Flow
-$298M
Cap. Flow %
-23.69%
Top 10 Hldgs %
11.13%
Holding
671
New
203
Increased
113
Reduced
207
Closed
148

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.2M
2
SWK icon
Stanley Black & Decker
SWK
+$9.85M
3
ACN icon
Accenture
ACN
+$9.42M
4
NICE icon
Nice
NICE
+$9.4M
5
EGP icon
EastGroup Properties
EGP
+$9.02M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$48.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$29.1M
3
MDT icon
Medtronic
MDT
+$25.2M
4
AAPL icon
Apple
AAPL
+$25.2M
5
NEE icon
NextEra Energy
NEE
+$16.6M

Sector Composition

Rank Sector Weight
1 Financials 15.26%
2 Industrials 13.29%
3 Technology 13.1%
4 Consumer Discretionary 12.73%
5 Healthcare 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$609B
$7.22M 0.57%
40,744
+38,315
+1,577% +$6.52M
LLY icon
27
Eli Lilly
LLY
$1.05T
$7.01M 0.56%
24,486
+19,588
+400% +$5.04M
CLF icon
28
Cleveland-Cliffs
CLF
$5.29B
$7.01M 0.56%
217,516
+108,320
+99% +$2.47M
ODFL icon
29
Old Dominion Freight Line
ODFL
$48.6B
$6.99M 0.56%
46,828
-23,992
-34% -$3.74M
SUI icon
30
Sun Communities
SUI
$15B
$6.96M 0.55%
39,688
-76,759
-66% -$14.3M
JPM icon
31
JPMorgan Chase
JPM
$907B
$6.82M 0.54%
50,045
-33,793
-40% -$4.99M
AWR icon
32
American States Water
AWR
$3.5B
$6.74M 0.54%
75,712
+48,130
+174% +$4.29M
DECK icon
33
Deckers Outdoor
DECK
$14.8B
$6.6M 0.53%
144,666
-5,322
-4% -$264K
NVS icon
34
Novartis
NVS
$293B
$6.56M 0.52%
+74,732
New +$6.47M
RSG icon
35
Republic Services
RSG
$68.4B
$6.55M 0.52%
+49,470
New +$6.29M
ADM icon
36
Archer Daniels Midland
ADM
$41.4B
$6.49M 0.52%
+71,865
New +$5.6M
TRGP icon
37
Targa Resources
TRGP
$60.7B
$6.46M 0.51%
85,628
-51,897
-38% -$3.28M
TSM icon
38
TSMC
TSM
$2.07T
$6.42M 0.51%
61,612
-97,620
-61% -$11.4M
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.41M 0.51%
18,156
+9,026
+99% +$2.92M
COST icon
40
Costco
COST
$417B
$6.32M 0.5%
10,982
-1,378
-11% -$723K
WERN icon
41
Werner Enterprises
WERN
$2.76B
$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
UNH icon
44
UnitedHealth
UNH
$387B
$6.01M 0.48%
+11,793
New +$5.69M
WU icon
45
Western Union
WU
$2.77B
$5.97M 0.48%
318,442
-20,144
-6% -$373K
SLM icon
46
SLM Corp
SLM
$4.78B
$5.96M 0.47%
324,530
-138,358
-30% -$2.62M
RGLD icon
47
Royal Gold
RGLD
$16.1B
$5.93M 0.47%
41,943
+35,017
+506% +$4.09M
AFL icon
48
Aflac
AFL
$63.5B
$5.91M 0.47%
+91,828
New +$5.75M
PG icon
49
Procter & Gamble
PG
$349B
$5.89M 0.47%
38,522
+35,252
+1,078% +$5.52M
MUR icon
50
Murphy Oil
MUR
$5.28B
$5.88M 0.47%
145,498
-36,493
-20% -$1.25M
1
2
3 4 5

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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.