We are live on ! Find out more
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
NTR icon
601
Nutrien
NTR
$31.9B
– –
-4,596
Closed -$478K
NXST icon
602
Nexstar Media Group
NXST
$5.63B
– –
-5,794
Closed -$1.09M
OKE icon
603
Oneok
OKE
$59.2B
– –
-3,276
Closed -$231K
PAAS icon
604
Pan American Silver
PAAS
$17.7B
– –
-18,128
Closed -$495K
PARA
605
DELISTED
Paramount Global Class B
PARA
– –
-19,698
Closed -$745K
PAYX icon
606
Paychex
PAYX
$40.9B
– –
-6,077
Closed -$829K
PFE icon
607
Pfizer
PFE
$142B
– –
-9,384
Closed -$486K
PLD icon
608
Prologis
PLD
$137B
– –
-3,486
Closed -$563K
PM icon
609
Philip Morris
PM
$299B
– –
-11,086
Closed -$1.04M
PNC icon
610
PNC Financial Services
PNC
$99.8B
– –
-3,094
Closed -$571K
PPG icon
611
PPG Industries
PPG
$25.8B
– –
-7,770
Closed -$1.02M
PRU icon
612
Prudential Financial
PRU
$41.1B
– –
-33,976
Closed -$4.01M
PTC icon
613
PTC
PTC
$14.5B
– –
-14,116
Closed -$1.52M
PZZA icon
614
Papa John's
PZZA
$1.1B
– –
-4,590
Closed -$483K
RAMP icon
615
LiveRamp
RAMP
$2.31B
– –
-11,868
Closed -$444K
RL icon
616
Ralph Lauren
RL
$22.5B
– –
-4,743
Closed -$538K
ROK icon
617
Rockwell Automation
ROK
$51.3B
– –
-4,717
Closed -$1.32M
RSG icon
618
Republic Services
RSG
$67.6B
– –
-49,470
Closed -$6.55M
RY icon
619
Royal Bank of Canada
RY
$294B
– –
-5,320
Closed -$587K
SCI icon
620
Service Corp International
SCI
$10.7B
– –
-6,842
Closed -$450K
SIG icon
621
Signet Jewelers
SIG
$3.55B
– –
-49,010
Closed -$3.56M
SLAB icon
622
Silicon Laboratories
SLAB
$7.17B
– –
-23,901
Closed -$3.59M
SPR
623
DELISTED
Spirit AeroSystems
SPR
– –
-27,122
Closed -$1.33M
STX icon
624
Seagate
STX
$183B
– –
-10,575
Closed -$951K
SUI icon
625
Sun Communities
SUI
$14.8B
– –
-39,688
Closed -$6.96M
23 24
25
26 27

Similar funds

SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
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
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

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.