We are live on ! Find out more
EP

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
Cap. Flow
+$230M
Cap. Flow %
18.17%
Top 10 Hldgs %
13.02%
Holding
659
New
136
Increased
203
Reduced
154
Closed
165

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$28.7M
2
MCHP icon
Microchip Technology
MCHP
+$21.6M
3
APH icon
Amphenol
APH
+$17.3M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$16.7M
5
SYK icon
Stryker
SYK
+$13.4M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$9.04M
2
AAPL icon
Apple
AAPL
+$8.75M
3
AMZN icon
Amazon
AMZN
+$8.53M
4
MOS icon
The Mosaic Company
MOS
+$8.39M
5
TLT icon
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
CPRT icon
26
Copart
CPRT
$25.6B
$8M 0.63%
294,400
-53,620
-15% -$1.53M
GM icon
27
General Motors
GM
$68.6B
$7.98M 0.63%
251,206
+148,867
+145% +$5.58M
SM icon
28
SM Energy
SM
$7.51B
$7.84M 0.62%
229,309
-105,026
-31% -$4.27M
MA icon
29
Mastercard
MA
$480B
$7.79M 0.61%
24,683
+9,145
+59% +$3.15M
META icon
30
Meta Platforms (Facebook)
META
$1.64T
$7.72M 0.61%
47,900
+39,273
+455% +$7.58M
LLY icon
31
Eli Lilly
LLY
$1.05T
$7.12M 0.56%
21,959
-2,527
-10% -$759K
MSCI icon
32
MSCI
MSCI
$45.8B
$6.98M 0.55%
16,945
-12,732
-43% -$5.54M
ITUB icon
33
Itaú Unibanco
ITUB
$90.4B
$6.93M 0.55%
1,835,256
+1,356,227
+283% +$6.02M
V icon
34
Visa
V
$682B
$6.89M 0.54%
35,001
-11,873
-25% -$2.45M
MRO
35
DELISTED
Marathon Oil Corporation
MRO
$6.87M 0.54%
305,782
+129,085
+73% +$3.45M
KMT icon
36
Kennametal
KMT
$2.57B
$6.82M 0.54%
293,718
+221,242
+305% +$5.82M
EWY icon
37
iShares MSCI South Korea ETF
EWY
$19.3B
$6.76M 0.53%
116,099
+108,554
+1,439% +$7.1M
EWA icon
38
iShares MSCI Australia ETF
EWA
$1.43B
$6.66M 0.52%
313,596
+298,177
+1,934% +$7.2M
DOV icon
39
Dover
DOV
$28.8B
$6.58M 0.52%
54,215
+21,344
+65% +$2.89M
DHI icon
40
D.R. Horton
DHI
$42.4B
$6.57M 0.52%
99,304
-59,985
-38% -$4.22M
MET icon
41
MetLife
MET
$60.5B
$6.56M 0.52%
104,420
+93,378
+846% +$6.18M
CVX icon
42
Chevron
CVX
$373B
$6.54M 0.52%
+45,168
New +$7.47M
AAPL icon
43
Apple
AAPL
$4.9T
$6.39M 0.5%
46,771
-57,760
-55% -$8.75M
SO icon
44
Southern Company
SO
$107B
$6.39M 0.5%
89,565
+49,673
+125% +$3.65M
JBLU icon
45
JetBlue
JBLU
$2.02B
$6.21M 0.49%
+741,803
New +$7.93M
PCAR icon
46
PACCAR
PCAR
$66.4B
$6.13M 0.48%
111,639
+107,637
+2,690% +$6.06M
PH icon
47
Parker-Hannifin
PH
$120B
$6.08M 0.48%
24,693
+18,553
+302% +$4.96M
DINO icon
48
HF Sinclair
DINO
$16B
$6.02M 0.47%
+133,339
New +$5.97M
AWR icon
49
American States Water
AWR
$3.5B
$6M 0.47%
73,637
-2,075
-3% -$167K
NICE icon
50
Nice
NICE
$5.87B
$6M 0.47%
31,172
-13,397
-30% -$2.71M
1
2
3 4 5

Similar funds

SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return
MCM
MKP Capital Management New York $3.04B AUM 20.46% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

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.