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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
-7.2%
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
$1.29B
AUM Growth
+$24.8M
Cap. Flow
+$149M
Cap. Flow %
11.54%
Top 10 Hldgs %
14.15%
Holding
646
New
152
Increased
139
Reduced
144
Closed
211

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$19.1M
2
RPD icon
Rapid7
RPD
+$18M
3
ADI icon
Analog Devices
ADI
+$17.8M
4
ARW icon
Arrow Electronics
ARW
+$17.4M
5
NKE icon
Nike
NKE
+$16.4M

Top Sells

Rank Stock Value
1
APH icon
Amphenol
APH
+$25.2M
2
MCHP icon
Microchip Technology
MCHP
+$19M
3
MSFT icon
Microsoft
MSFT
+$12.9M
4
BNY
Bank of New York Mellon
BNY
+$12.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$11.8M

Sector Composition

Rank Sector Weight
1 Technology 18.27%
2 Financials 13.07%
3 Healthcare 11.85%
4 Consumer Discretionary 11.3%
5 Industrials 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
551
Microchip Technology
MCHP
$44.3B
– –
-326,577
Closed -$19M
MCO icon
552
Moody's
MCO
$88.4B
– –
-7,363
Closed -$2M
MKTX icon
553
MarketAxess Holdings
MKTX
$4.07B
– –
-2,400
Closed -$614K
MRSH
554
Marsh
MRSH
$87.5B
– –
-4,738
Closed -$736K
MRVL icon
555
Marvell Technology
MRVL
$177B
– –
-40,111
Closed -$1.75M
MSA icon
556
Mine Safety
MSA
$6.59B
– –
-15,981
Closed -$1.94M
MSM icon
557
MSC Industrial Direct
MSM
$6.93B
– –
-10,309
Closed -$774K
MTCH icon
558
Match Group
MTCH
$9.15B
– –
-26,006
Closed -$1.81M
MTD icon
559
Mettler-Toledo International
MTD
$25.8B
– –
-503
Closed -$578K
MTH icon
560
Meritage Homes
MTH
$4.77B
– –
-38,972
Closed -$1.41M
MTZ icon
561
MasTec
MTZ
$26.5B
– –
-25,530
Closed -$1.83M
MUR icon
562
Murphy Oil
MUR
$5.32B
– –
-89,660
Closed -$2.71M
MYGN icon
563
Myriad Genetics
MYGN
$556M
– –
-98,342
Closed -$1.79M
NDSN icon
564
Nordson
NDSN
$15.8B
– –
-6,481
Closed -$1.31M
NG icon
565
NovaGold Resources
NG
$2.3B
– –
-183,860
Closed -$884K
NHI icon
566
National Health Investors
NHI
$3.84B
– –
-3,836
Closed -$232K
NNN icon
567
NNN REIT
NNN
$9.32B
– –
-34,910
Closed -$1.5M
NVDA icon
568
NVIDIA
NVDA
$4.95T
– –
-612,190
Closed -$9.28M
NVS icon
569
Novartis
NVS
$288B
– –
-59,479
Closed -$5.03M
O icon
570
Realty Income
O
$60.8B
– –
-38,997
Closed -$2.66M
OII icon
571
Oceaneering
OII
$4.32B
– –
-210,093
Closed -$2.24M
OMC icon
572
Omnicom Group
OMC
$23.6B
– –
-35,137
Closed -$2.23M
OMCL icon
573
Omnicell
OMCL
$2.06B
– –
-8,177
Closed -$930K
ON icon
574
ON Semiconductor
ON
$34.1B
– –
-6,798
Closed -$342K
ORI icon
575
Old Republic International
ORI
$10.3B
– –
-19,072
Closed -$426K
21 22
23
24 25

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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 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.