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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 | |
|---|---|---|---|---|---|---|
|
551
Microchip Technology
MCHP
$40.3B
| – | – |
-326,577
| Closed | -$19M |
|
552
Moody's
MCO
$85.5B
| – | – |
-7,363
| Closed | -$2M |
|
553
MarketAxess Holdings
MKTX
$5.75B
| – | – |
-2,400
| Closed | -$614K |
|
|
MRSH
554
Marsh
MRSH
$88.6B
| – | – |
-4,738
| Closed | -$736K |
|
555
Marvell Technology
MRVL
$201B
| – | – |
-40,111
| Closed | -$1.75M |
|
556
Mine Safety
MSA
$7.28B
| – | – |
-15,981
| Closed | -$1.94M |
|
557
MSC Industrial Direct
MSM
$6.78B
| – | – |
-10,309
| Closed | -$774K |
|
558
Match Group
MTCH
$9.61B
| – | – |
-26,006
| Closed | -$1.81M |
|
559
Mettler-Toledo International
MTD
$27B
| – | – |
-503
| Closed | -$578K |
|
560
Meritage Homes
MTH
$4.39B
| – | – |
-38,972
| Closed | -$1.41M |
|
561
MasTec
MTZ
$19B
| – | – |
-25,530
| Closed | -$1.83M |
|
562
Murphy Oil
MUR
$5.22B
| – | – |
-89,660
| Closed | -$2.71M |
|
563
Myriad Genetics
MYGN
$305M
| – | – |
-98,342
| Closed | -$1.79M |
|
564
Nordson
NDSN
$17.7B
| – | – |
-6,481
| Closed | -$1.31M |
|
565
NovaGold Resources
NG
$3.54B
| – | – |
-183,860
| Closed | -$884K |
|
566
National Health Investors
NHI
$3.48B
| – | – |
-3,836
| Closed | -$232K |
|
567
NNN REIT
NNN
$8.57B
| – | – |
-34,910
| Closed | -$1.5M |
|
568
NVIDIA
NVDA
$5.56T
| – | – |
-612,190
| Closed | -$9.28M |
|
569
Novartis
NVS
$304B
| – | – |
-59,479
| Closed | -$5.03M |
|
570
Realty Income
O
$58B
| – | – |
-38,997
| Closed | -$2.66M |
|
571
Oceaneering
OII
$5.12B
| – | – |
-210,093
| Closed | -$2.24M |
|
572
Omnicom Group
OMC
$22.7B
| – | – |
-35,137
| Closed | -$2.23M |
|
573
Omnicell
OMCL
$1.57B
| – | – |
-8,177
| Closed | -$930K |
|
574
ON Semiconductor
ON
$29B
| – | – |
-6,798
| Closed | -$342K |
|
575
Old Republic International
ORI
$10B
| – | – |
-19,072
| Closed | -$426K |
|
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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.