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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
CTAS icon
551
Cintas
CTAS
$80.7B
– –
-9,204
Closed -$1.02M
CUBE icon
552
CubeSmart
CUBE
$9.41B
– –
-128,841
Closed -$7.33M
CVX icon
553
Chevron
CVX
$378B
– –
-13,578
Closed -$1.59M
CX icon
554
Cemex
CX
$18B
– –
-622,873
Closed -$4.22M
DFS
555
DELISTED
Discover Financial Services
DFS
– –
-20,572
Closed -$2.38M
DG icon
556
Dollar General
DG
$27.5B
– –
-2,732
Closed -$644K
DINO icon
557
HF Sinclair
DINO
$16.3B
– –
-23,510
Closed -$771K
DIS icon
558
Walt Disney
DIS
$167B
– –
-4,755
Closed -$737K
DPZ icon
559
Domino's
DPZ
$10.9B
– –
-570
Closed -$322K
DXC icon
560
DXC Technology
DXC
$1.51B
– –
-8,757
Closed -$282K
EFX icon
561
Equifax
EFX
$21.4B
– –
-1,108
Closed -$324K
ENB icon
562
Enbridge
ENB
$122B
– –
-16,913
Closed -$661K
ENTG icon
563
Entegris
ENTG
$20.4B
– –
-60,805
Closed -$8.43M
EPC icon
564
Edgewell Personal Care
EPC
$1.32B
– –
-11,903
Closed -$544K
EQIX icon
565
Equinix
EQIX
$100B
– –
-3,629
Closed -$3.07M
ETN icon
566
Eaton
ETN
$156B
– –
-21,503
Closed -$3.72M
EWC icon
567
iShares MSCI Canada ETF
EWC
$5.99B
– –
-10,509
Closed -$404K
FCFS icon
568
FirstCash
FCFS
$9.19B
– –
-40,142
Closed -$3M
FDS icon
569
Factset
FDS
$9.1B
– –
-4,771
Closed -$2.32M
FDX icon
570
FedEx
FDX
$73.1B
– –
-1,083
Closed -$280K
FISV
571
Fiserv Inc
FISV
$27.6B
– –
-3,757
Closed -$390K
FIS icon
572
Fidelity National Information Services
FIS
$21.8B
– –
-45,450
Closed -$4.96M
FTI icon
573
TechnipFMC
FTI
$28.7B
– –
-95,408
Closed -$565K
GIL icon
574
Gildan
GIL
$10.1B
– –
-49,523
Closed -$2.1M
GILD icon
575
Gilead Sciences
GILD
$165B
– –
-7,995
Closed -$581K
21 22
23
24 25

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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 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.