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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
-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
(+0.99%)
Cap. Flow
+$230M
Cap. Flow
% of AUM
18.17%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
659
New
136
Increased
203
Reduced
154
Closed
165
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$28.7M |
| 2 |
Microchip Technology
MCHP
|
+$21.6M |
| 3 |
Amphenol
APH
|
+$17.3M |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$16.7M |
| 5 |
Stryker
SYK
|
+$13.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$9.04M |
| 2 |
Apple
AAPL
|
+$8.75M |
| 3 |
Amazon
AMZN
|
+$8.53M |
| 4 |
The Mosaic Company
MOS
|
+$8.39M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $229K | 0.02% |
3,173
-6,296
| -66% | -$497K |
|
477
Air Products & Chemicals
APD
$66.3B
| $226K | 0.02% |
940
-8,916
| -90% | -$2.17M |
|
478
HEICO Corp
HEI
$48.9B
| $226K | 0.02% |
1,724
-10,758
| -86% | -$1.52M |
|
479
Darden Restaurants
DRI
$22.5B
| $224K | 0.02% |
+1,976
| New | +$247K |
|
480
Keurig Dr Pepper
KDP
$40.4B
| $218K | 0.02% |
6,153
-25,792
| -81% | -$936K |
|
481
Lam Research
LRCX
$382B
| $216K | 0.02% |
5,080
-12,530
| -71% | -$597K |
|
482
NVR
NVR
$17.2B
| $216K | 0.02% |
+54
| New | +$230K |
|
483
Enbridge
ENB
$124B
| $214K | 0.02% |
+5,067
| New | +$226K |
|
484
Steven Madden
SHOO
$3.12B
| $214K | 0.02% |
+6,658
| New | +$252K |
|
485
Target
TGT
$62.1B
| $212K | 0.02% |
1,503
-2,143
| -59% | -$411K |
|
486
Eastman Chemical
EMN
$7.8B
| $211K | 0.02% |
+2,350
| New | +$243K |
|
487
iShares Russell 1000 Value ETF
IWD
$82B
| $211K | 0.02% |
1,458
-3,577
| -71% | -$560K |
|
488
Canadian Natural Resources
CNQ
$96.9B
| $209K | 0.02% |
+7,939
| New | +$241K |
|
489
Columbia Sportswear
COLM
$3.19B
| $204K | 0.02% |
+2,843
| New | +$227K |
|
490
Jack in the Box
JACK
$278M
| $202K | 0.02% |
+3,611
| New | +$274K |
|
491
Ovintiv
OVV
$17.7B
| $202K | 0.02% |
+4,574
| New | +$236K |
|
492
Lumen
LUMN
$6.53B
| $174K | 0.01% |
+15,979
| New | +$179K |
|
493
BlackBerry
BB
$5.01B
| $116K | 0.01% |
21,452
-10,143
| -32% | -$60.2K |
|
494
Annaly Capital Management
NLY
$16.9B
| $81K | 0.01% |
3,448
-19
| -0.5% | -$492 |
|
495
Archer Daniels Midland
ADM
$41.4B
| – | – |
-71,865
| Closed | -$6.49M |
|
496
Automatic Data Processing
ADP
$100B
| – | – |
-3,856
| Closed | -$877K |
|
497
American International
AIG
$41.9B
| – | – |
-9,860
| Closed | -$619K |
|
498
Arthur J. Gallagher & Co
AJG
$63.7B
| – | – |
-4,619
| Closed | -$806K |
|
499
Align Technology
ALGN
$12B
| – | – |
-8,114
| Closed | -$3.54M |
|
500
Alkermes
ALKS
$8.82B
| – | – |
-68,686
| Closed | -$1.81M |
|
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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.