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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
SSNC icon
601
SS&C Technologies
SSNC
$16.8B
– –
-19,170
Closed -$1.11M
STT icon
602
State Street
STT
$50.1B
– –
-28,107
Closed -$1.73M
SYK icon
603
Stryker
SYK
$123B
– –
-57,124
Closed -$11.4M
SYNA icon
604
Synaptics
SYNA
$4.49B
– –
-5,381
Closed -$635K
TD icon
605
Toronto Dominion Bank
TD
$200B
– –
-27,570
Closed -$1.81M
TDG icon
606
TransDigm Group
TDG
$67.7B
– –
-18,207
Closed -$9.77M
TECK icon
607
Teck Resources
TECK
$26.8B
– –
-68,222
Closed -$2.09M
TFC icon
608
Truist Financial
TFC
$62.3B
– –
-179,548
Closed -$8.52M
TGT icon
609
Target
TGT
$63.4B
– –
-1,503
Closed -$212K
TJX icon
610
TJX Companies
TJX
$171B
– –
-5,178
Closed -$289K
TREE icon
611
LendingTree
TREE
$629M
– –
-54,771
Closed -$2.4M
TRN icon
612
Trinity Industries
TRN
$2.89B
– –
-47,131
Closed -$1.14M
TROW icon
613
T. Rowe Price
TROW
$25.1B
– –
-3,025
Closed -$344K
TSM icon
614
TSMC
TSM
$2.09T
– –
-11,897
Closed -$973K
UGI icon
615
UGI
UGI
$7.84B
– –
-70,425
Closed -$2.72M
URBN icon
616
Urban Outfitters
URBN
$6.48B
– –
-17,589
Closed -$328K
URI icon
617
United Rentals
URI
$64B
– –
-3,574
Closed -$868K
UTHR icon
618
United Therapeutics
UTHR
$22.5B
– –
-3,820
Closed -$900K
VGK icon
619
Vanguard FTSE Europe ETF
VGK
$29.8B
– –
-9,447
Closed -$499K
VIAV icon
620
Viavi Solutions
VIAV
$9.72B
– –
-89,707
Closed -$1.19M
VIG icon
621
Vanguard Dividend Appreciation ETF
VIG
$110B
– –
-3,575
Closed -$513K
VMC icon
622
Vulcan Materials
VMC
$36.4B
– –
-11,824
Closed -$1.68M
VRSK icon
623
Verisk Analytics
VRSK
$26.4B
– –
-3,997
Closed -$692K
VRSN icon
624
VeriSign
VRSN
$25.2B
– –
-12,403
Closed -$2.08M
VSAT icon
625
Viasat
VSAT
$9.7B
– –
-21,199
Closed -$649K
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 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.