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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
EXAS
501
DELISTED
Exact Sciences
EXAS
– –
-99,883
Closed -$3.93M
EXPD icon
502
Expeditors International
EXPD
$22.9B
– –
-11,369
Closed -$1.11M
EXPE icon
503
Expedia Group
EXPE
$31.2B
– –
-49,643
Closed -$4.71M
EXR icon
504
Extra Space Storage
EXR
$31.2B
– –
-17,620
Closed -$3M
FAF icon
505
First American
FAF
$7.67B
– –
-21,354
Closed -$1.13M
FCFS icon
506
FirstCash
FCFS
$8.55B
– –
-4,046
Closed -$281K
FCX icon
507
Freeport-McMoran
FCX
$90B
– –
-50,553
Closed -$1.48M
FE icon
508
FirstEnergy
FE
$28.9B
– –
-9,352
Closed -$359K
FHI icon
509
Federated Hermes
FHI
$4.4B
– –
-30,082
Closed -$956K
FITB
510
Fifth Third Bancorp
FITB
$52B
– –
-50,096
Closed -$1.68M
FLO icon
511
Flowers Foods
FLO
$1.64B
– –
-56,939
Closed -$1.5M
FOXA icon
512
Fox Class A
FOXA
$23.2B
– –
-54,525
Closed -$1.75M
FR icon
513
First Industrial Realty Trust
FR
$8.88B
– –
-24,922
Closed -$1.18M
FSLR icon
514
First Solar
FSLR
$21.8B
– –
-14,859
Closed -$1.01M
GEN icon
515
Gen Digital
GEN
$15.6B
– –
-134,031
Closed -$2.94M
GL icon
516
Globe Life
GL
$13.5B
– –
-6,682
Closed -$651K
H icon
517
Hyatt Hotels
H
$17.6B
– –
-14,422
Closed -$1.07M
HAE icon
518
Haemonetics
HAE
$3.58B
– –
-31,440
Closed -$2.05M
HEI icon
519
HEICO Corp
HEI
$48.9B
– –
-1,724
Closed -$226K
HES
520
DELISTED
Hess
HES
– –
-12,380
Closed -$1.31M
HLF icon
521
Herbalife
HLF
$1.23B
– –
-17,385
Closed -$356K
HOG icon
522
Harley-Davidson
HOG
$2.68B
– –
-56,203
Closed -$1.78M
HPE icon
523
Hewlett Packard
HPE
$63.2B
– –
-143,783
Closed -$1.91M
IAG icon
524
IAMGOLD
IAG
$8.47B
– –
-1,572,724
Closed -$2.53M
ILMN icon
525
Illumina
ILMN
$29.4B
– –
-5,251
Closed -$942K
19 20
21
22 23

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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.