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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
GWW icon
576
W.W. Grainger
GWW
$65.3B
– –
-3,434
Closed -$1.78M
HBI
577
DELISTED
Hanesbrands
HBI
– –
-232,486
Closed -$3.89M
HCSG icon
578
Healthcare Services Group
HCSG
$1.56B
– –
-135,126
Closed -$2.4M
HSIC icon
579
Henry Schein
HSIC
$9.74B
– –
-7,096
Closed -$550K
IBM icon
580
IBM
IBM
$202B
– –
-4,242
Closed -$567K
ICUI icon
581
ICU Medical
ICUI
$3.93B
– –
-5,963
Closed -$1.42M
IJH icon
582
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-9,685
Closed -$548K
IVW icon
583
iShares S&P 500 Growth ETF
IVW
$72.5B
– –
-9,879
Closed -$827K
IWB icon
584
iShares Russell 1000 ETF
IWB
$47.7B
– –
-4,064
Closed -$1.07M
IWF icon
585
iShares Russell 1000 Growth ETF
IWF
$122B
– –
-13,844
Closed -$1.06M
IWN icon
586
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-2,480
Closed -$412K
IWO icon
587
iShares Russell 2000 Growth ETF
IWO
$14.5B
– –
-794
Closed -$233K
IWR icon
588
iShares Russell Mid-Cap ETF
IWR
$56.8B
– –
-3,389
Closed -$281K
J icon
589
Jacobs Solutions
J
$15.9B
– –
-35,206
Closed -$4.05M
JBLU icon
590
JetBlue
JBLU
$1.96B
– –
-35,082
Closed -$500K
KNX icon
591
Knight Transportation
KNX
$11.8B
– –
-23,000
Closed -$1.4M
LAMR icon
592
Lamar Advertising Co
LAMR
$16.2B
– –
-2,651
Closed -$322K
LNG icon
593
Cheniere Energy
LNG
$56.5B
– –
-44,992
Closed -$4.56M
LNT icon
594
Alliant Energy
LNT
$19.4B
– –
-6,155
Closed -$378K
LULU icon
595
lululemon athletica
LULU
$13B
– –
-12,683
Closed -$4.96M
LUMN icon
596
Lumen
LUMN
$6.53B
– –
-29,348
Closed -$368K
MAC icon
597
Macerich
MAC
$7.32B
– –
-143,808
Closed -$2.48M
MCK icon
598
McKesson
MCK
$98.5B
– –
-4,841
Closed -$1.2M
MED icon
599
Medifast
MED
$108M
– –
-9,806
Closed -$2.05M
MKC icon
600
McCormick & Company Non-Voting
MKC
$13.4B
– –
-10,089
Closed -$975K
22 23
24
25 26

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LFAS
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AIM
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MCM
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MB
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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.