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EP
Edgestream Partners Portfolio holdings
AUM
$3.37B
1-Year Est. Return
20.71%
This Fund
S&P 500
This Quarter
Est. Return
-7.2%
1 Year Est. Return
+20.71%
3 Year Est. Return
+41.72%
5 Year Est. Return
+36.73%
10 Year Est. Return
+115.91%
AUM
$1.29B
AUM Growth
+$24.8M
(+2%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
11.54%
Top 10 Holdings %
Top 10 Hldgs %
14.15%
Holding
646
New
152
Increased
139
Reduced
144
Closed
211
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$19.1M |
| 2 |
Rapid7
RPD
|
+$18M |
| 3 |
Analog Devices
ADI
|
+$17.8M |
| 4 |
Arrow Electronics
ARW
|
+$17.4M |
| 5 |
Nike
NKE
|
+$16.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amphenol
APH
|
+$25.2M |
| 2 |
Microchip Technology
MCHP
|
+$19M |
| 3 |
Microsoft
MSFT
|
+$12.9M |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$12.4M |
| 5 |
Johnson & Johnson
JNJ
|
+$11.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.27% |
| 2 | Financials | 13.24% |
| 3 | Healthcare | 12.3% |
| 4 | Consumer Discretionary | 11.52% |
| 5 | Industrials | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Incyte
INCY
$25.7B
| – | – |
-47,979
| Closed | -$3.65M |
|
527
Infosys
INFY
$47.4B
| – | – |
-104,314
| Closed | -$1.93M |
|
|
IRBT
528
DELISTED
iRobot
IRBT
| – | – |
-46,534
| Closed | -$1.71M |
|
529
ITT
ITT
$18.3B
| – | – |
-3,876
| Closed | -$261K |
|
530
Itron
ITRI
$4.25B
| – | – |
-5,919
| Closed | -$293K |
|
531
iShares S&P 500 Growth ETF
IVW
$77.1B
| – | – |
-4,625
| Closed | -$279K |
|
532
iShares Russell 1000 ETF
IWB
$49B
| – | – |
-1,450
| Closed | -$301K |
|
533
iShares Russell 1000 Value ETF
IWD
$84.2B
| – | – |
-1,458
| Closed | -$211K |
|
534
iShares US Real Estate ETF
IYR
$4.44B
| – | – |
-4,892
| Closed | -$450K |
|
535
Jack in the Box
JACK
$310M
| – | – |
-3,611
| Closed | -$202K |
|
536
KBR
KBR
$4.64B
| – | – |
-11,282
| Closed | -$546K |
|
537
Keurig Dr Pepper
KDP
$44.3B
| – | – |
-6,153
| Closed | -$218K |
|
538
KeyCorp
KEY
$23.7B
| – | – |
-214,103
| Closed | -$3.69M |
|
539
Kohl's
KSS
$2.2B
| – | – |
-6,988
| Closed | -$249K |
|
540
Leidos
LDOS
$16.7B
| – | – |
-14,155
| Closed | -$1.43M |
|
541
Lennar Class A
LEN
$20.1B
| – | – |
-10,199
| Closed | -$697K |
|
542
LKQ Corp
LKQ
$6.46B
| – | – |
-33,917
| Closed | -$1.67M |
|
543
Lockheed Martin
LMT
$121B
| – | – |
-4,299
| Closed | -$1.85M |
|
544
Lincoln National
LNC
$8.71B
| – | – |
-19,656
| Closed | -$919K |
|
545
LivePerson
LPSN
| – | – |
-4,018
| Closed | -$852K |
|
546
Lam Research
LRCX
$385B
| – | – |
-5,080
| Closed | -$216K |
|
547
Landstar System
LSTR
$6.04B
| – | – |
-2,637
| Closed | -$383K |
|
548
Lumen
LUMN
$6.98B
| – | – |
-15,979
| Closed | -$174K |
|
549
LXP Industrial Trust
LXP
$3.58B
| – | – |
-71,936
| Closed | -$3.86M |
|
550
Macy's
M
$6.06B
| – | – |
-27,331
| Closed | -$501K |
|
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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.