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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
-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
(+0.99%)
Cap. Flow
+$230M
Cap. Flow
% of AUM
18.17%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
659
New
136
Increased
203
Reduced
154
Closed
165
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$28.7M |
| 2 |
Microchip Technology
MCHP
|
+$21.6M |
| 3 |
Amphenol
APH
|
+$17.3M |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$16.7M |
| 5 |
Stryker
SYK
|
+$13.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$9.04M |
| 2 |
Apple
AAPL
|
+$8.75M |
| 3 |
Amazon
AMZN
|
+$8.53M |
| 4 |
The Mosaic Company
MOS
|
+$8.39M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Capital One
COF
$123B
| – | – |
-7,190
| Closed | -$944K |
|
527
Cooper Companies
COO
$13.7B
| – | – |
-3,792
| Closed | -$396K |
|
528
Canadian Pacific Kansas City
CP
$82B
| – | – |
-6,003
| Closed | -$495K |
|
529
CSX Corp
CSX
$98.1B
| – | – |
-103,228
| Closed | -$3.87M |
|
530
Darling Ingredients
DAR
$10.1B
| – | – |
-35,414
| Closed | -$2.85M |
|
531
Deckers Outdoor
DECK
$13.4B
| – | – |
-144,666
| Closed | -$6.6M |
|
532
Quest Diagnostics
DGX
$25.2B
| – | – |
-5,288
| Closed | -$724K |
|
533
Dick's Sporting Goods
DKS
$18.3B
| – | – |
-2,609
| Closed | -$261K |
|
534
Duke Energy
DUK
$101B
| – | – |
-4,540
| Closed | -$507K |
|
535
Devon Energy
DVN
$52.2B
| – | – |
-24,602
| Closed | -$1.46M |
|
536
Brinker International
EAT
$7.93B
| – | – |
-18,446
| Closed | -$704K |
|
537
8x8 Inc
EGHT
$228M
| – | – |
-48,114
| Closed | -$606K |
|
538
Emerson Electric
EMR
$81.2B
| – | – |
-8,319
| Closed | -$816K |
|
539
Eversource Energy
ES
$28.1B
| – | – |
-2,295
| Closed | -$202K |
|
540
Entergy
ETR
$54B
| – | – |
-33,270
| Closed | -$1.94M |
|
541
iShares MSCI Germany ETF
EWG
$1.49B
| – | – |
-43,370
| Closed | -$1.23M |
|
542
iShares MSCI Hong Kong ETF
EWH
$1.21B
| – | – |
-125,732
| Closed | -$2.84M |
|
543
iShares MSCI Japan ETF
EWJ
$21.7B
| – | – |
-24,480
| Closed | -$1.51M |
|
|
FL
544
DELISTED
Foot Locker
FL
| – | – |
-106,054
| Closed | -$3.15M |
|
545
General Dynamics
GD
$103B
| – | – |
-12,998
| Closed | -$3.13M |
|
546
Gerdau
GGB
$9.36B
| – | – |
-96,560
| Closed | -$493K |
|
547
Genuine Parts
GPC
$16.6B
| – | – |
-8,489
| Closed | -$1.07M |
|
548
Graphic Packaging
GPK
$3.25B
| – | – |
-59,938
| Closed | -$1.2M |
|
|
GRMN
549
Garmin
GRMN
$46.3B
| – | – |
-1,860
| Closed | -$221K |
|
550
Halliburton
HAL
$27.3B
| – | – |
-33,353
| Closed | -$1.26M |
|
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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.