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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
-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
FAST icon
26
Fastenal
FAST
$53.6B
$8.82M 0.68%
383,336
+28,046
+8% +$707K
NEE icon
27
NextEra Energy
NEE
$186B
$8.7M 0.67%
110,959
+96,093
+646% +$8.15M
EMR icon
28
Emerson Electric
EMR
$77.9B
$8.67M 0.67%
+118,452
New +$9.84M
ERIE icon
29
Erie Indemnity
ERIE
$11.8B
$8.53M 0.66%
38,351
+23,168
+153% +$4.88M
NICE icon
30
Nice
NICE
$5.91B
$8.44M 0.65%
44,808
+13,636
+44% +$2.85M
MKSI icon
31
MKS Inc
MKSI
$22.4B
$8.36M 0.65%
101,132
+55,220
+120% +$5.68M
FIVN icon
32
FIVE9
FIVN
$1.93B
$8.35M 0.65%
+111,393
New +$10.8M
CBSH icon
33
Commerce Bancshares
CBSH
$8.66B
$8.34M 0.65%
153,281
+88,966
+138% +$5.08M
PTEN icon
34
Patterson-UTI
PTEN
$3.66B
$8.29M 0.64%
709,809
+624,978
+737% +$8.93M
OTEX icon
35
Open Text
OTEX
$5.68B
$8.18M 0.63%
309,242
+255,592
+476% +$9.03M
ENTG icon
36
Entegris
ENTG
$20.5B
$8.14M 0.63%
98,112
+47,679
+95% +$4.66M
META icon
37
Meta Platforms (Facebook)
META
$1.69T
$8.07M 0.62%
59,487
+11,587
+24% +$1.88M
SGEN
38
DELISTED
Seagen Inc. Common Stock
SGEN
$7.81M 0.6%
57,053
+11,338
+25% +$1.85M
MUSA icon
39
Murphy USA
MUSA
$11.1B
$7.7M 0.6%
+28,001
New +$7.83M
TDY icon
40
Teledyne Technologies
TDY
$29.2B
$7.54M 0.58%
22,351
+6,634
+42% +$2.53M
ORCL icon
41
Oracle
ORCL
$358B
$7.38M 0.57%
120,766
+42,902
+55% +$3.14M
PG icon
42
Procter & Gamble
PG
$353B
$7.29M 0.56%
57,700
+29,886
+107% +$4.25M
RHP icon
43
Ryman Hospitality Properties
RHP
$7.89B
$7.26M 0.56%
+98,609
New +$8.24M
UNM icon
44
Unum
UNM
$14.3B
$6.94M 0.54%
178,974
+106,199
+146% +$3.88M
CPT icon
45
Camden Property Trust
CPT
$11.4B
$6.92M 0.53%
57,912
+34,837
+151% +$4.65M
ENPH icon
46
Enphase Energy
ENPH
$5.41B
$6.89M 0.53%
+24,819
New +$6.69M
AVT icon
47
Avnet
AVT
$6.95B
$6.87M 0.53%
190,192
+143,912
+311% +$6.19M
LSCC icon
48
Lattice Semiconductor
LSCC
$17.1B
$6.76M 0.52%
137,331
+23,828
+21% +$1.32M
LNG icon
49
Cheniere Energy
LNG
$54.3B
$6.73M 0.52%
+40,572
New +$6.15M
MDC
50
DELISTED
M.D.C. Holdings, Inc.
MDC
$6.61M 0.51%
240,885
+100,283
+71% +$3.32M
1
2
3 4 5

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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.