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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
-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
Cap. Flow
+$230M
Cap. Flow %
18.17%
Top 10 Hldgs %
13.02%
Holding
659
New
136
Increased
203
Reduced
154
Closed
165

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$28.7M
2
MCHP icon
Microchip Technology
MCHP
+$21.6M
3
APH icon
Amphenol
APH
+$17.3M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$16.7M
5
SYK icon
Stryker
SYK
+$13.4M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$9.04M
2
AAPL icon
Apple
AAPL
+$8.75M
3
AMZN icon
Amazon
AMZN
+$8.53M
4
MOS icon
The Mosaic Company
MOS
+$8.39M
5
TLT icon
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
HDB icon
551
HDFC Bank
HDB
$123B
– –
-70,420
Closed -$2.16M
HIW icon
552
Highwoods Properties
HIW
$3.66B
– –
-14,084
Closed -$644K
HON icon
553
Honeywell
HON
$71.9B
– –
-1,599
Closed -$293K
HTHT icon
554
Huazhu Hotels Group
HTHT
$12.8B
– –
-57,883
Closed -$1.91M
HUM icon
555
Humana
HUM
$47.7B
– –
-654
Closed -$285K
HUN icon
556
Huntsman Corp
HUN
$2.07B
– –
-38,028
Closed -$1.43M
HWM icon
557
Howmet Aerospace
HWM
$109B
– –
-16,816
Closed -$604K
HXL icon
558
Hexcel
HXL
$7.95B
– –
-15,719
Closed -$935K
IBB icon
559
iShares Biotechnology ETF
IBB
$9.33B
– –
-2,897
Closed -$377K
IBN icon
560
ICICI Bank
IBN
$108B
– –
-244,106
Closed -$4.62M
ICLR icon
561
Icon
ICLR
$12.9B
– –
-3,538
Closed -$861K
IEX icon
562
IDEX
IEX
$16.5B
– –
-20,587
Closed -$3.95M
IFF icon
563
International Flavors & Fragrances
IFF
$19.9B
– –
-1,535
Closed -$202K
IJR icon
564
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-6,228
Closed -$672K
INGR icon
565
Ingredion
INGR
$6.44B
– –
-2,729
Closed -$238K
IP icon
566
International Paper
IP
$19.4B
– –
-44,127
Closed -$2.04M
IPGP icon
567
IPG Photonics
IPGP
$4.22B
– –
-21,371
Closed -$2.35M
ITW icon
568
Illinois Tool Works
ITW
$78.4B
– –
-16,955
Closed -$3.55M
JCI icon
569
Johnson Controls International
JCI
$85.5B
– –
-53,606
Closed -$3.52M
JKHY icon
570
Jack Henry & Associates
JKHY
$10.9B
– –
-3,067
Closed -$604K
KBE icon
571
State Street SPDR S&P Bank ETF
KBE
$1.65B
– –
-7,027
Closed -$368K
KMB icon
572
Kimberly-Clark
KMB
$36B
– –
-4,742
Closed -$584K
KRE icon
573
State Street SPDR S&P Regional Banking ETF
KRE
$4.88B
– –
-22,354
Closed -$1.54M
KWR icon
574
Quaker Houghton
KWR
$2.61B
– –
-13,965
Closed -$2.41M
LBTYA icon
575
Liberty Global Class A
LBTYA
$3.49B
– –
-92,590
Closed -$2.36M
21 22
23
24 25

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AIM
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MCM
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ECP
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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.