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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
OVV icon
576
Ovintiv
OVV
$16.5B
– –
-4,574
Closed -$202K
PEP icon
577
PepsiCo
PEP
$184B
– –
-13,719
Closed -$2.29M
PLCE icon
578
Children's Place
PLCE
$58.5M
– –
-35,622
Closed -$1.39M
PPL
579
PPL Corp
PPL
$26.7B
– –
-33,231
Closed -$902K
PSA icon
580
Public Storage
PSA
$55.4B
– –
-6,981
Closed -$2.18M
REG icon
581
Regency Centers
REG
$15.1B
– –
-11,886
Closed -$705K
RF icon
582
Regions Financial
RF
$26.6B
– –
-54,661
Closed -$1.02M
RGA icon
583
Reinsurance Group of America
RGA
$15.8B
– –
-2,957
Closed -$347K
RGLD icon
584
Royal Gold
RGLD
$16B
– –
-6,138
Closed -$655K
RIG icon
585
Transocean
RIG
$5.66B
– –
-836,770
Closed -$2.79M
RMD icon
586
ResMed
RMD
$28.7B
– –
-6,660
Closed -$1.4M
RPM icon
587
RPM International
RPM
$13.1B
– –
-11,631
Closed -$916K
RRC icon
588
Range Resources
RRC
$8.67B
– –
-86,141
Closed -$2.13M
RTX icon
589
RTX Corp
RTX
$264B
– –
-10,007
Closed -$962K
RYAAY icon
590
Ryanair
RYAAY
$30.6B
– –
-24,613
Closed -$662K
SAP icon
591
SAP
SAP
$186B
– –
-24,660
Closed -$2.24M
SBH icon
592
Sally Beauty Holdings
SBH
$1.43B
– –
-230,795
Closed -$2.75M
SCCO icon
593
Southern Copper
SCCO
$146B
– –
-18,527
Closed -$855K
SCHW
594
Charles Schwab
SCHW
$178B
– –
-8,671
Closed -$548K
SJM icon
595
J.M. Smucker
SJM
$12B
– –
-12,265
Closed -$1.57M
SKX
596
DELISTED
Skechers
SKX
– –
-12,404
Closed -$441K
SLF icon
597
Sun Life Financial
SLF
$44.8B
– –
-23,436
Closed -$1.07M
SMG icon
598
ScottsMiracle-Gro
SMG
$4.05B
– –
-5,083
Closed -$402K
SQM icon
599
Sociedad Química y Minera de Chile
SQM
$19.3B
– –
-13,305
Closed -$1.11M
SRE icon
600
Sempra
SRE
$59.5B
– –
-6,188
Closed -$465K
22 23
24
25 26

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SAG
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CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return
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
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
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.