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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
(-22%)
Cap. Flow
-$298M
Cap. Flow
% of AUM
-23.69%
Top 10 Holdings %
Top 10 Hldgs %
11.13%
Holding
671
New
203
Increased
113
Reduced
207
Closed
148
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$10.2M |
| 2 |
Stanley Black & Decker
SWK
|
+$9.85M |
| 3 |
Accenture
ACN
|
+$9.42M |
| 4 |
Nice
NICE
|
+$9.4M |
| 5 |
EastGroup Properties
EGP
|
+$9.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$48.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$29.1M |
| 3 |
Medtronic
MDT
|
+$25.2M |
| 4 |
Apple
AAPL
|
+$25.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Markel Group
MKL
$25B
| – | – |
-3,012
| Closed | -$3.72M |
|
602
MarketAxess Holdings
MKTX
$4.15B
| – | – |
-5,326
| Closed | -$2.19M |
|
603
Mercury Systems
MRCY
$6.2B
| – | – |
-8,268
| Closed | -$455K |
|
604
Motorola Solutions
MSI
$69.4B
| – | – |
-11,681
| Closed | -$3.17M |
|
605
Meritage Homes
MTH
$4.87B
| – | – |
-8,692
| Closed | -$530K |
|
606
NOV
NOV
$7.45B
| – | – |
-51,482
| Closed | -$698K |
|
607
NetEase
NTES
$76.5B
| – | – |
-16,255
| Closed | -$1.65M |
|
608
NVR
NVR
$17.2B
| – | – |
-111
| Closed | -$656K |
|
609
Owens Corning
OC
$11.5B
| – | – |
-52,153
| Closed | -$4.72M |
|
610
iShares S&P 100 ETF
OEF
$19.8B
| – | – |
-1,185
| Closed | -$260K |
|
611
PENN Entertainment
PENN
$2.74B
| – | – |
-12,930
| Closed | -$670K |
|
612
Polaris
PII
$4.15B
| – | – |
-3,477
| Closed | -$382K |
|
613
Packaging Corp of America
PKG
$22.7B
| – | – |
-2,822
| Closed | -$384K |
|
614
Pool Corp
POOL
$6.7B
| – | – |
-11,056
| Closed | -$6.26M |
|
615
Perrigo
PRGO
$1.4B
| – | – |
-66,876
| Closed | -$2.6M |
|
616
Public Storage
PSA
$60.2B
| – | – |
-4,661
| Closed | -$1.75M |
|
617
PayPal
PYPL
$49.5B
| – | – |
-5,972
| Closed | -$1.13M |
|
|
618
Invesco QQQ Trust
QQQ
$455B
| – | – |
-73,153
| Closed | -$29.1M |
|
619
Royal Caribbean
RCL
$78.7B
| – | – |
-71,667
| Closed | -$5.51M |
|
620
Roper Technologies
ROP
$36.3B
| – | – |
-468
| Closed | -$230K |
|
621
Boston Beer
SAM
$1.88B
| – | – |
-10,177
| Closed | -$5.14M |
|
622
SBA Communications
SBAC
$18.4B
| – | – |
-3,945
| Closed | -$1.53M |
|
623
Snap-on
SNA
$20.9B
| – | – |
-10,941
| Closed | -$2.36M |
|
|
SNBR
624
DELISTED
Sleep Number
SNBR
| – | – |
-22,997
| Closed | -$1.76M |
|
625
S&P Global
SPGI
$126B
| – | – |
-1,584
| Closed | -$748K |
|
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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.