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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
-1.17%
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
$1.26B
AUM Growth
-$348M
(-22%)
Cap. Flow
-$298M
Cap. Flow
% of AUM
-23.69%
Top 10 Holdings %
Top 10 Hldgs %
11.13%
Holding
671
New
203
Increased
113
Reduced
207
Closed
148
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$10.2M |
| 2 |
Stanley Black & Decker
SWK
|
+$9.85M |
| 3 |
Accenture
ACN
|
+$9.42M |
| 4 |
Nice
NICE
|
+$9.4M |
| 5 |
EastGroup Properties
EGP
|
+$9.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$48.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$29.1M |
| 3 |
Medtronic
MDT
|
+$25.2M |
| 4 |
Apple
AAPL
|
+$25.2M |
| 5 |
NextEra Energy
NEE
|
+$16.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.43% |
| 2 | Industrials | 13.29% |
| 3 | Technology | 13.1% |
| 4 | Consumer Discretionary | 12.95% |
| 5 | Healthcare | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Cintas
CTAS
$80.2B
| – | – |
-9,204
| Closed | -$1.02M |
|
552
CubeSmart
CUBE
$8.89B
| – | – |
-128,841
| Closed | -$7.33M |
|
553
Chevron
CVX
$409B
| – | – |
-13,578
| Closed | -$1.59M |
|
554
Cemex
CX
$15.9B
| – | – |
-622,873
| Closed | -$4.22M |
|
|
DFS
555
DELISTED
Discover Financial Services
DFS
| – | – |
-20,572
| Closed | -$2.38M |
|
556
Dollar General
DG
$29.4B
| – | – |
-2,732
| Closed | -$644K |
|
557
HF Sinclair
DINO
$18.7B
| – | – |
-23,510
| Closed | -$771K |
|
558
Walt Disney
DIS
$182B
| – | – |
-4,755
| Closed | -$737K |
|
559
Domino's
DPZ
$11.3B
| – | – |
-570
| Closed | -$322K |
|
560
DXC Technology
DXC
$1.86B
| – | – |
-8,757
| Closed | -$282K |
|
561
Equifax
EFX
$20.8B
| – | – |
-1,108
| Closed | -$324K |
|
562
Enbridge
ENB
$109B
| – | – |
-16,913
| Closed | -$661K |
|
563
Entegris
ENTG
$21.2B
| – | – |
-60,805
| Closed | -$8.43M |
|
564
Edgewell Personal Care
EPC
$1.33B
| – | – |
-11,903
| Closed | -$544K |
|
565
Equinix
EQIX
$102B
| – | – |
-3,629
| Closed | -$3.07M |
|
566
Eaton
ETN
$160B
| – | – |
-21,503
| Closed | -$3.72M |
|
567
iShares MSCI Canada ETF
EWC
$6.9B
| – | – |
-10,509
| Closed | -$404K |
|
568
FirstCash
FCFS
$9.79B
| – | – |
-40,142
| Closed | -$3M |
|
569
Factset
FDS
$10.7B
| – | – |
-4,771
| Closed | -$2.32M |
|
570
FedEx
FDX
$76.3B
| – | – |
-1,083
| Closed | -$280K |
|
|
FISV
571
Fiserv Inc
FISV
$28.2B
| – | – |
-3,757
| Closed | -$390K |
|
572
Fidelity National Information Services
FIS
$21.6B
| – | – |
-45,450
| Closed | -$4.96M |
|
573
TechnipFMC
FTI
$31.3B
| – | – |
-95,408
| Closed | -$565K |
|
574
Gildan
GIL
$9.89B
| – | – |
-49,523
| Closed | -$2.1M |
|
575
Gilead Sciences
GILD
$187B
| – | – |
-7,995
| Closed | -$581K |
|
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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.