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EP
Edgestream Partners Portfolio holdings
AUM
$3.37B
1-Year Est. Return
20.71%
This Fund
S&P 500
This Quarter
Est. Return
-7.2%
1 Year Est. Return
+20.71%
3 Year Est. Return
+41.72%
5 Year Est. Return
+36.73%
10 Year Est. Return
+115.91%
AUM
$1.29B
AUM Growth
+$24.8M
(+2%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
11.54%
Top 10 Holdings %
Top 10 Hldgs %
14.15%
Holding
646
New
152
Increased
139
Reduced
144
Closed
211
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$19.1M |
| 2 |
Rapid7
RPD
|
+$18M |
| 3 |
Analog Devices
ADI
|
+$17.8M |
| 4 |
Arrow Electronics
ARW
|
+$17.4M |
| 5 |
Nike
NKE
|
+$16.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amphenol
APH
|
+$25.2M |
| 2 |
Microchip Technology
MCHP
|
+$19M |
| 3 |
Microsoft
MSFT
|
+$12.9M |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$12.4M |
| 5 |
Johnson & Johnson
JNJ
|
+$11.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.27% |
| 2 | Financials | 13.24% |
| 3 | Healthcare | 12.3% |
| 4 | Consumer Discretionary | 11.52% |
| 5 | Industrials | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
SS&C Technologies
SSNC
$19.6B
| – | – |
-19,170
| Closed | -$1.11M |
|
602
State Street
STT
$53.4B
| – | – |
-28,107
| Closed | -$1.73M |
|
603
Stryker
SYK
$116B
| – | – |
-57,124
| Closed | -$11.4M |
|
604
Synaptics
SYNA
$3.87B
| – | – |
-5,381
| Closed | -$635K |
|
605
Toronto Dominion Bank
TD
$199B
| – | – |
-27,570
| Closed | -$1.81M |
|
606
TransDigm Group
TDG
$64.2B
| – | – |
-18,207
| Closed | -$9.77M |
|
607
Teck Resources
TECK
$33.9B
| – | – |
-68,222
| Closed | -$2.09M |
|
608
Truist Financial
TFC
$63.1B
| – | – |
-179,548
| Closed | -$8.52M |
|
609
Target
TGT
$74.7B
| – | – |
-1,503
| Closed | -$212K |
|
610
TJX Companies
TJX
$145B
| – | – |
-5,178
| Closed | -$289K |
|
611
LendingTree
TREE
$398M
| – | – |
-54,771
| Closed | -$2.4M |
|
612
Trinity Industries
TRN
$2.26B
| – | – |
-47,131
| Closed | -$1.14M |
|
613
T. Rowe Price
TROW
$23.4B
| – | – |
-3,025
| Closed | -$344K |
|
614
TSMC
TSM
$2.22T
| – | – |
-11,897
| Closed | -$973K |
|
615
UGI
UGI
$8.14B
| – | – |
-70,425
| Closed | -$2.72M |
|
616
Urban Outfitters
URBN
$6.94B
| – | – |
-17,589
| Closed | -$328K |
|
617
United Rentals
URI
$62.9B
| – | – |
-3,574
| Closed | -$868K |
|
618
United Therapeutics
UTHR
$20.9B
| – | – |
-3,820
| Closed | -$900K |
|
619
Vanguard FTSE Europe ETF
VGK
$30.8B
| – | – |
-9,447
| Closed | -$499K |
|
620
Viavi Solutions
VIAV
$8.6B
| – | – |
-89,707
| Closed | -$1.19M |
|
621
Vanguard Dividend Appreciation ETF
VIG
$113B
| – | – |
-3,575
| Closed | -$513K |
|
622
Vulcan Materials
VMC
$34B
| – | – |
-11,824
| Closed | -$1.68M |
|
623
Verisk Analytics
VRSK
$24.2B
| – | – |
-3,997
| Closed | -$692K |
|
624
VeriSign
VRSN
$26.4B
| – | – |
-12,403
| Closed | -$2.08M |
|
625
Viasat
VSAT
$10.4B
| – | – |
-21,199
| Closed | -$649K |
|
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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.