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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
LEG icon
576
Leggett & Platt
LEG
$1.46B
– –
-22,470
Closed -$782K
LFUS icon
577
Littelfuse
LFUS
$10.3B
– –
-4,226
Closed -$1.05M
LGND icon
578
Ligand Pharmaceuticals
LGND
$5.97B
– –
-28,402
Closed -$1.99M
LHX icon
579
L3Harris
LHX
$52.8B
– –
-8,681
Closed -$2.16M
LPLA icon
580
LPL Financial
LPLA
$26.2B
– –
-2,145
Closed -$392K
LVS icon
581
Las Vegas Sands
LVS
$30.4B
– –
-7,538
Closed -$293K
MAA icon
582
Mid-America Apartment Communities
MAA
$15.5B
– –
-11,906
Closed -$2.49M
MAR icon
583
Marriott International
MAR
$96.8B
– –
-3,667
Closed -$644K
MAS icon
584
Masco
MAS
$15.7B
– –
-18,158
Closed -$926K
MDY icon
585
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
– –
-630
Closed -$309K
MFA
586
MFA Financial
MFA
$944M
– –
-7,704
Closed -$124K
MFC icon
587
Manulife Financial
MFC
$71.1B
– –
-28,180
Closed -$602K
MGA icon
588
Magna International
MGA
$18.2B
– –
-23,029
Closed -$1.48M
MGM icon
589
MGM Resorts International
MGM
$12B
– –
-88,953
Closed -$3.73M
MMM icon
590
3M
MMM
$83.8B
– –
-4,949
Closed -$616K
MMSI icon
591
Merit Medical Systems
MMSI
$4.48B
– –
-8,773
Closed -$584K
CALY
592
Callaway Golf Company
CALY
$3.43B
– –
-9,482
Closed -$222K
MOS icon
593
The Mosaic Company
MOS
$7.06B
– –
-126,105
Closed -$8.39M
MRK icon
594
Merck
MRK
$310B
– –
-53,582
Closed -$4.4M
MTB icon
595
M&T Bank
MTB
$36B
– –
-1,788
Closed -$303K
MTN icon
596
Vail Resorts
MTN
$5.22B
– –
-7,298
Closed -$1.9M
MU icon
597
Micron Technology
MU
$1.01T
– –
-6,994
Closed -$545K
NEM icon
598
Newmont
NEM
$96.2B
– –
-32,641
Closed -$2.59M
NFG icon
599
National Fuel Gas
NFG
$7.73B
– –
-15,927
Closed -$1.09M
NSC icon
600
Norfolk Southern
NSC
$76.2B
– –
-804
Closed -$229K
22 23
24
25 26

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CLG
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LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
AIM
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MCM
MKP Capital Management New York $3.04B AUM 20.46% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return
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.