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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
(-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 | 15.26% |
| 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 | |
|---|---|---|---|---|---|---|
476
ConocoPhillips
COP
$147B
| $299K | 0.02% |
2,986
-3,051
| -51% | -$281K |
|
477
Lowe's Companies
LOW
$116B
| $299K | 0.02% |
1,478
-1,239
| -46% | -$285K |
|
478
ExxonMobil
XOM
$651B
| $297K | 0.02% |
3,593
-30,062
| -89% | -$2.34M |
|
479
Honeywell
HON
$77.1B
| $293K | 0.02% |
1,599
-83,492
| -98% | -$15.5M |
|
480
Las Vegas Sands
LVS
$30.5B
| $293K | 0.02% |
+7,538
| New | +$313K |
|
481
Netflix
NFLX
$292B
| $292K | 0.02% |
7,800
-6,170
| -44% | -$257K |
|
482
Valero Energy
VLO
$89.8B
| $290K | 0.02% |
2,858
-11,381
| -80% | -$987K |
|
483
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $290K | 0.02% |
7,790
+348
| +5% | +$12.1K |
|
484
Nucor
NUE
$56.4B
| $287K | 0.02% |
1,931
-25,829
| -93% | -$3.17M |
|
485
Humana
HUM
$46.7B
| $285K | 0.02% |
654
-277
| -30% | -$116K |
|
486
Becton Dickinson
BDX
$43.1B
| $284K | 0.02% |
+1,095
| New | +$282K |
|
487
Ciena
CIEN
$55.3B
| $283K | 0.02% |
4,671
-17,250
| -79% | -$1.13M |
|
488
American Express
AXP
$223B
| $279K | 0.02% |
1,492
-10,746
| -88% | -$1.94M |
|
489
Wendy's
WEN
$1.33B
| $277K | 0.02% |
+12,623
| New | +$284K |
|
|
IPG
490
DELISTED
Interpublic Group of Companies
IPG
| $275K | 0.02% |
7,767
-70,252
| -90% | -$2.53M |
|
491
General Mills
GIS
$19.2B
| $271K | 0.02% |
+4,003
| New | +$268K |
|
492
Mettler-Toledo International
MTD
$26.8B
| $268K | 0.02% |
195
-1,531
| -89% | -$2.21M |
|
493
Dick's Sporting Goods
DKS
$18.4B
| $261K | 0.02% |
+2,609
| New | +$287K |
|
494
RTX Corp
RTX
$287B
| $253K | 0.02% |
+2,550
| New | +$242K |
|
495
Camden Property Trust
CPT
$11.3B
| $251K | 0.02% |
+1,513
| New | +$250K |
|
496
Centene
CNC
$31.3B
| $246K | 0.02% |
+2,926
| New | +$240K |
|
497
Elevance Health
ELV
$81.9B
| $243K | 0.02% |
495
-2,288
| -82% | -$1.05M |
|
498
Vanguard Dividend Appreciation ETF
VIG
$111B
| $239K | 0.02% |
1,472
-2,135
| -59% | -$344K |
|
499
Ingredion
INGR
$6.38B
| $238K | 0.02% |
+2,729
| New | +$247K |
|
500
BlackBerry
BB
$5.01B
| $236K | 0.02% |
+31,595
| New | +$238K |
|
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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.