We are live on ! Find out more
EP

Edgestream Partners Portfolio holdings

AUM $3.37B
1-Year Est. Return 20.71%
This Fund
S&P 500
This Quarter Est. Return
-7.2%
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
$1.29B
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 13.24%
3 Healthcare 12.3%
4 Consumer Discretionary 11.52%
5 Industrials 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
26
Fastenal
FAST
$56.9B
$8.82M 0.68%
383,336
+28,046
+8% +$707K
NEE icon
27
NextEra Energy
NEE
$174B
$8.7M 0.67%
110,959
+96,093
+646% +$8.15M
EMR icon
28
Emerson Electric
EMR
$85.2B
$8.67M 0.67%
+118,452
New +$9.84M
ERIE icon
29
Erie Indemnity
ERIE
$13.2B
$8.53M 0.66%
38,351
+23,168
+153% +$4.88M
NICE icon
30
Nice
NICE
$6.18B
$8.44M 0.65%
44,808
+13,636
+44% +$2.85M
MKSI icon
31
MKS Inc
MKSI
$17.6B
$8.36M 0.65%
101,132
+55,220
+120% +$5.68M
FIVN icon
32
FIVE9
FIVN
$2.49B
$8.35M 0.65%
+111,393
New +$10.8M
CBSH icon
33
Commerce Bancshares
CBSH
$8.37B
$8.34M 0.65%
153,281
+88,966
+138% +$5.08M
PTEN icon
34
Patterson-UTI
PTEN
$4.74B
$8.29M 0.64%
709,809
+624,978
+737% +$8.93M
OTEX icon
35
Open Text
OTEX
$5.8B
$8.18M 0.63%
309,242
+255,592
+476% +$9.03M
ENTG icon
36
Entegris
ENTG
$21.2B
$8.14M 0.63%
98,112
+47,679
+95% +$4.66M
META icon
37
Meta Platforms (Facebook)
META
$1.57T
$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
$9.4B
$7.7M 0.6%
+28,001
New +$7.83M
TDY icon
40
Teledyne Technologies
TDY
$28.3B
$7.54M 0.58%
22,351
+6,634
+42% +$2.53M
ORCL icon
41
Oracle
ORCL
$457B
$7.38M 0.57%
120,766
+42,902
+55% +$3.14M
PG icon
42
Procter & Gamble
PG
$340B
$7.29M 0.56%
57,700
+29,886
+107% +$4.25M
RHP icon
43
Ryman Hospitality Properties
RHP
$8.52B
$7.26M 0.56%
+98,609
New +$8.24M
UNM icon
44
Unum
UNM
$15.2B
$6.94M 0.54%
178,974
+106,199
+146% +$3.88M
CPT icon
45
Camden Property Trust
CPT
$12.2B
$6.92M 0.53%
57,912
+34,837
+151% +$4.65M
ENPH icon
46
Enphase Energy
ENPH
$4.81B
$6.89M 0.53%
+24,819
New +$6.69M
AVT icon
47
Avnet
AVT
$7.56B
$6.87M 0.53%
190,192
+143,912
+311% +$6.19M
LSCC icon
48
Lattice Semiconductor
LSCC
$16.5B
$6.76M 0.52%
137,331
+23,828
+21% +$1.32M
LNG icon
49
Cheniere Energy
LNG
$60.3B
$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

Similar funds

KIA
KCM Investment Advisors Greenbrae, California $3.37B AUM 30.24% 1-Year Est. Return
MCM
Militia Capital Management Austin, Texas $3.37B AUM
BC
BIT Capital Berlin, Germany $3.38B AUM 214.12% 1-Year Est. Return
EC
Elequin Capital New York $3.36B AUM 11.23% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return
SGI
Swan Global Investments Durango, Colorado $3.39B AUM 20.1% 1-Year Est. Return
EG
Electrum Group New York $3.39B AUM
HI
Helikon Investments London, United Kingdom $3.35B AUM 55.08% 1-Year Est. Return

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.