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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
-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
Cap. Flow
+$230M
Cap. Flow %
18.17%
Top 10 Hldgs %
13.02%
Holding
659
New
136
Increased
203
Reduced
154
Closed
165

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$28.7M
2
MCHP icon
Microchip Technology
MCHP
+$21.6M
3
APH icon
Amphenol
APH
+$17.3M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$16.7M
5
SYK icon
Stryker
SYK
+$13.4M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$9.04M
2
AAPL icon
Apple
AAPL
+$8.75M
3
AMZN icon
Amazon
AMZN
+$8.53M
4
MOS icon
The Mosaic Company
MOS
+$8.39M
5
TLT icon
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
ALL icon
501
Allstate
ALL
$66.3B
– –
-36,769
Closed -$5.09M
AMN icon
502
AMN Healthcare
AMN
$1.28B
– –
-4,035
Closed -$421K
AMX icon
503
America Movil
AMX
$77.9B
– –
-69,622
Closed -$1.47M
AON icon
504
Aon
AON
$76.5B
– –
-940
Closed -$306K
ARE icon
505
Alexandria Real Estate Equities
ARE
$8.74B
– –
-11,108
Closed -$2.23M
ATI icon
506
ATI
ATI
$27.4B
– –
-164,449
Closed -$4.41M
AVY icon
507
Avery Dennison
AVY
$12B
– –
-6,428
Closed -$1.12M
BAC icon
508
Bank of America
BAC
$433B
– –
-9,624
Closed -$397K
BALL icon
509
Ball Corp
BALL
$16.7B
– –
-25,144
Closed -$2.26M
BDN
510
Brandywine Realty Trust
BDN
$542M
– –
-157,149
Closed -$2.22M
BEN icon
511
Franklin Resources
BEN
$16.9B
– –
-8,014
Closed -$224K
BG icon
512
Bunge Global
BG
$23.8B
– –
-9,456
Closed -$1.05M
BIIB icon
513
Biogen
BIIB
$29.8B
– –
-6,375
Closed -$1.34M
BMO icon
514
Bank of Montreal
BMO
$125B
– –
-44,329
Closed -$5.23M
BNS icon
515
Scotiabank
BNS
$106B
– –
-47,129
Closed -$3.38M
BRO icon
516
Brown & Brown
BRO
$22.4B
– –
-37,493
Closed -$2.71M
BXP icon
517
Boston Properties
BXP
$10.9B
– –
-27,249
Closed -$3.51M
C icon
518
Citigroup
C
$222B
– –
-7,876
Closed -$421K
CAH icon
519
Cardinal Health
CAH
$53.2B
– –
-8,832
Closed -$501K
CBRE icon
520
CBRE Group
CBRE
$40.2B
– –
-14,738
Closed -$1.35M
CCEP icon
521
Coca-Cola Europacific Partners
CCEP
$46.4B
– –
-18,320
Closed -$891K
CCK icon
522
Crown Holdings
CCK
$12.6B
– –
-11,069
Closed -$1.39M
CHRW icon
523
C.H. Robinson
CHRW
$22.6B
– –
-7,361
Closed -$793K
CMS icon
524
CMS Energy
CMS
$23.1B
– –
-5,718
Closed -$400K
CNC icon
525
Centene
CNC
$31.5B
– –
-2,926
Closed -$246K
19 20
21
22 23

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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 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.