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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
-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
Cap. Flow
-$298M
Cap. Flow %
-23.69%
Top 10 Hldgs %
11.13%
Holding
671
New
203
Increased
113
Reduced
207
Closed
148

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.2M
2
SWK icon
Stanley Black & Decker
SWK
+$9.85M
3
ACN icon
Accenture
ACN
+$9.42M
4
NICE icon
Nice
NICE
+$9.4M
5
EGP icon
EastGroup Properties
EGP
+$9.02M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$48.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$29.1M
3
MDT icon
Medtronic
MDT
+$25.2M
4
AAPL icon
Apple
AAPL
+$25.2M
5
NEE icon
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
AME icon
526
Ametek
AME
$55.5B
– –
-16,120
Closed -$2.37M
AMED
527
DELISTED
Amedisys
AMED
– –
-2,265
Closed -$367K
AMT icon
528
American Tower
AMT
$77.7B
– –
-1,926
Closed -$563K
AN icon
529
AutoNation
AN
$6.97B
– –
-1,972
Closed -$230K
BHC icon
530
Bausch Health
BHC
$1.65B
– –
-60,346
Closed -$1.67M
BIDU icon
531
Baidu
BIDU
$35.8B
– –
-2,190
Closed -$326K
BPOP icon
532
Popular Inc
BPOP
$11B
– –
-12,850
Closed -$1.05M
BWXT icon
533
BWX Technologies
BWXT
$16B
– –
-37,291
Closed -$1.78M
BYD icon
534
Boyd Gaming
BYD
$6.47B
– –
-16,221
Closed -$1.06M
CAKE icon
535
Cheesecake Factory
CAKE
$4.21B
– –
-8,965
Closed -$351K
CASY icon
536
Casey's General Stores
CASY
$31.9B
– –
-9,106
Closed -$1.8M
CBOE icon
537
Cboe Global Markets
CBOE
$29.8B
– –
-15,791
Closed -$2.06M
CBSH icon
538
Commerce Bancshares
CBSH
$8.5B
– –
-4,528
Closed -$256K
CE icon
539
Celanese
CE
$5.09B
– –
-2,673
Closed -$449K
CF icon
540
CF Industries
CF
$19.2B
– –
-17,213
Closed -$1.22M
CGNX icon
541
Cognex
CGNX
$10.3B
– –
-6,354
Closed -$494K
CHTR icon
542
Charter Communications
CHTR
$14.7B
– –
-17,352
Closed -$11.3M
CLX icon
543
Clorox
CLX
$11.6B
– –
-12,875
Closed -$2.25M
CMC icon
544
Commercial Metals
CMC
$7.63B
– –
-25,626
Closed -$930K
CNI icon
545
Canadian National Railway
CNI
$78.3B
– –
-53,016
Closed -$6.51M
CNQ icon
546
Canadian Natural Resources
CNQ
$96.9B
– –
-77,083
Closed -$1.59M
COR icon
547
Cencora
COR
$60.3B
– –
-21,996
Closed -$2.92M
CRI icon
548
Carter's
CRI
$1.43B
– –
-26,329
Closed -$2.67M
CRL icon
549
Charles River Laboratories
CRL
$10.9B
– –
-9,672
Closed -$3.64M
CSGP icon
550
CoStar Group
CSGP
$11.3B
– –
-13,005
Closed -$1.03M
20 21
22
23 24

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CLG
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LFAS
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AIM
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MCM
MKP Capital Management New York $3.04B AUM 20.46% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return
MCM
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ECP
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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.