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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 | |
|---|---|---|---|---|---|---|
501
PACCAR
PCAR
$69.6B
| $235K | 0.02% |
+4,002
| New | +$244K |
|
502
Qualcomm
QCOM
$176B
| $234K | 0.02% |
1,531
-1,278
| -45% | -$214K |
|
503
MasTec
MTZ
$26.7B
| $232K | 0.02% |
+2,665
| New | +$233K |
|
504
Oneok
OKE
$58.7B
| $231K | 0.02% |
+3,276
| New | +$210K |
|
505
Norfolk Southern
NSC
$78.8B
| $229K | 0.02% |
+804
| New | +$222K |
|
506
Franklin Resources
BEN
$16.9B
| $224K | 0.02% |
+8,014
| New | +$245K |
|
507
Cognizant
CTSH
$21.5B
| $223K | 0.02% |
+2,482
| New | +$218K |
|
|
CALY
508
Callaway Golf Company
CALY
$3.26B
| $222K | 0.02% |
9,482
-19,752
| -68% | -$479K |
|
|
GRMN
509
Garmin
GRMN
$46.9B
| $221K | 0.02% |
1,860
-35,724
| -95% | -$4.3M |
|
510
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $221K | 0.02% |
2,149
-8,997
| -81% | -$914K |
|
511
TE Connectivity
TEL
$58.8B
| $219K | 0.02% |
+1,671
| New | +$239K |
|
512
Monster Beverage
MNST
$91.4B
| $212K | 0.02% |
+5,298
| New | +$222K |
|
513
Regency Centers
REG
$15B
| $212K | 0.02% |
2,968
-8,151
| -73% | -$570K |
|
514
Teradyne
TER
$54.8B
| $211K | 0.02% |
1,788
-7,534
| -81% | -$954K |
|
515
WEX
WEX
$6.11B
| $206K | 0.02% |
+1,157
| New | +$189K |
|
|
PXD
516
DELISTED
Pioneer Natural Resource Co.
PXD
| $205K | 0.02% |
818
-1,129
| -58% | -$255K |
|
517
Eversource Energy
ES
$28.2B
| $202K | 0.02% |
+2,295
| New | +$196K |
|
518
International Flavors & Fragrances
IFF
$19.4B
| $202K | 0.02% |
+1,535
| New | +$204K |
|
|
MFA
519
MFA Financial
MFA
$929M
| $124K | 0.01% |
7,704
-85,526
| -92% | -$1.48M |
|
520
YPF
YPF
$20.2B
| $119K | 0.01% |
24,656
-32,166
| -57% | -$138K |
|
521
Annaly Capital Management
NLY
$16.9B
| $98K | 0.01% |
3,467
-667
| -16% | -$19.8K |
|
522
TAL Education Group
TAL
$5.71B
| $74K | 0.01% |
24,559
-16,483
| -40% | -$50.6K |
|
523
New Oriental
EDU
$7.84B
| $70K | 0.01% |
6,120
-5,615
| -48% | -$81.7K |
|
524
Agnico Eagle Mines
AEM
$72.6B
| – | – |
-8,915
| Closed | -$474K |
|
525
AGCO
AGCO
$8.78B
| – | – |
-7,239
| Closed | -$840K |
|
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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.