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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
CRUS icon
476
Cirrus Logic
CRUS
$6.74B
– –
-6,218
Closed -$451K
CTAS icon
477
Cintas
CTAS
$82.4B
– –
-19,960
Closed -$1.86M
DCI icon
478
Donaldson
DCI
$10.8B
– –
-21,633
Closed -$1.04M
DDS icon
479
Dillards
DDS
$8.87B
– –
-6,026
Closed -$1.33M
DE icon
480
Deere & Co
DE
$170B
– –
-6,133
Closed -$1.84M
DHI icon
481
D.R. Horton
DHI
$41B
– –
-99,304
Closed -$6.57M
DIA icon
482
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-10,408
Closed -$3.2M
DIS icon
483
Walt Disney
DIS
$165B
– –
-38,782
Closed -$3.66M
DLR icon
484
Digital Realty Trust
DLR
$73.7B
– –
-7,275
Closed -$945K
DLTR icon
485
Dollar Tree
DLTR
$23.1B
– –
-11,847
Closed -$1.85M
DRI icon
486
Darden Restaurants
DRI
$22.5B
– –
-1,976
Closed -$224K
DVA icon
487
DaVita
DVA
$15.1B
– –
-17,649
Closed -$1.41M
DVY icon
488
iShares Select Dividend ETF
DVY
$24B
– –
-22,214
Closed -$2.61M
DXCM icon
489
DexCom
DXCM
$27.6B
– –
-56,906
Closed -$4.24M
EA icon
490
Electronic Arts
EA
$52.4B
– –
-4,114
Closed -$500K
ED icon
491
Consolidated Edison
ED
$41.6B
– –
-15,978
Closed -$1.52M
EEFT icon
492
Euronet Worldwide
EEFT
$3.02B
– –
-20,724
Closed -$2.08M
EFA icon
493
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-4,154
Closed -$260K
EL icon
494
Estee Lauder
EL
$29B
– –
-1,107
Closed -$282K
EMN icon
495
Eastman Chemical
EMN
$7.8B
– –
-2,350
Closed -$211K
EOG icon
496
EOG Resources
EOG
$78B
– –
-4,070
Closed -$449K
ESS icon
497
Essex Property Trust
ESS
$18.9B
– –
-1,098
Closed -$287K
EWT icon
498
iShares MSCI Taiwan ETF
EWT
$10B
– –
-52,194
Closed -$2.63M
EWY icon
499
iShares MSCI South Korea ETF
EWY
$21.7B
– –
-116,099
Closed -$6.76M
EWZ icon
500
iShares MSCI Brazil ETF
EWZ
$9.05B
– –
-26,813
Closed -$734K
18 19
20
21 22

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CLG
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LFAS
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AIM
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MCM
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MB
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MCM
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ECP
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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.