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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
INCY icon
526
Incyte
INCY
$23B
– –
-47,979
Closed -$3.65M
INFY icon
527
Infosys
INFY
$46.4B
– –
-104,314
Closed -$1.93M
IRBT
528
DELISTED
iRobot
IRBT
– –
-46,534
Closed -$1.71M
ITT icon
529
ITT
ITT
$17.1B
– –
-3,876
Closed -$261K
ITRI icon
530
Itron
ITRI
$3.74B
– –
-5,919
Closed -$293K
IVW icon
531
iShares S&P 500 Growth ETF
IVW
$73.8B
– –
-4,625
Closed -$279K
IWB icon
532
iShares Russell 1000 ETF
IWB
$48.1B
– –
-1,450
Closed -$301K
IWD icon
533
iShares Russell 1000 Value ETF
IWD
$81.7B
– –
-1,458
Closed -$211K
IYR icon
534
iShares US Real Estate ETF
IYR
$4.53B
– –
-4,892
Closed -$450K
JACK icon
535
Jack in the Box
JACK
$284M
– –
-3,611
Closed -$202K
KBR icon
536
KBR
KBR
$4.47B
– –
-11,282
Closed -$546K
KDP icon
537
Keurig Dr Pepper
KDP
$41.6B
– –
-6,153
Closed -$218K
KEY icon
538
KeyCorp
KEY
$25.2B
– –
-214,103
Closed -$3.69M
KSS icon
539
Kohl's
KSS
$2B
– –
-6,988
Closed -$249K
LDOS icon
540
Leidos
LDOS
$13.5B
– –
-14,155
Closed -$1.43M
LEN icon
541
Lennar Class A
LEN
$19.9B
– –
-10,199
Closed -$697K
LKQ icon
542
LKQ Corp
LKQ
$6.37B
– –
-33,917
Closed -$1.67M
LMT icon
543
Lockheed Martin
LMT
$118B
– –
-4,299
Closed -$1.85M
LNC icon
544
Lincoln National
LNC
$8.01B
– –
-19,656
Closed -$919K
LPSN icon
545
LivePerson
LPSN
$20M
– –
-4,018
Closed -$852K
LRCX icon
546
Lam Research
LRCX
$385B
– –
-5,080
Closed -$216K
LSTR icon
547
Landstar System
LSTR
$7.2B
– –
-2,637
Closed -$383K
LUMN icon
548
Lumen
LUMN
$6.39B
– –
-15,979
Closed -$174K
LXP icon
549
LXP Industrial Trust
LXP
$3.59B
– –
-71,936
Closed -$3.86M
M icon
550
Macy's
M
$6.14B
– –
-27,331
Closed -$501K
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
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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.