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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
-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
T icon
626
AT&T
T
$152B
– –
-29,687
Closed -$530K
TCOM icon
627
Trip.com Group
TCOM
$28B
– –
-37,758
Closed -$873K
TEL icon
628
TE Connectivity
TEL
$59.9B
– –
-1,671
Closed -$219K
TEX icon
629
Terex
TEX
$7.25B
– –
-74,808
Closed -$2.67M
TGNA
630
DELISTED
TEGNA Inc
TGNA
– –
-29,019
Closed -$650K
TRGP icon
631
Targa Resources
TRGP
$60.8B
– –
-85,628
Closed -$6.46M
TRMB icon
632
Trimble
TRMB
$12.4B
– –
-15,142
Closed -$1.09M
TTC icon
633
Toro Company
TTC
$8.96B
– –
-53,696
Closed -$4.59M
TTEK icon
634
Tetra Tech
TTEK
$8.16B
– –
-88,895
Closed -$2.93M
TTWO icon
635
Take-Two Interactive
TTWO
$44.7B
– –
-2,795
Closed -$430K
TXRH icon
636
Texas Roadhouse
TXRH
$12.9B
– –
-4,511
Closed -$378K
TYL icon
637
Tyler Technologies
TYL
$13B
– –
-1,527
Closed -$679K
UAL icon
638
United Airlines
UAL
$38.2B
– –
-106,450
Closed -$4.93M
VFC icon
639
VF Corp
VFC
$6.64B
– –
-73,664
Closed -$4.19M
VTRS icon
640
Viatris
VTRS
$20B
– –
-51,523
Closed -$561K
WELL icon
641
Welltower
WELL
$172B
– –
-6,057
Closed -$582K
WEX icon
642
WEX
WEX
$5.67B
– –
-1,157
Closed -$206K
WFC icon
643
Wells Fargo
WFC
$264B
– –
-19,977
Closed -$968K
WH icon
644
Wyndham Hotels & Resorts
WH
$5.74B
– –
-6,138
Closed -$520K
WMB icon
645
Williams Companies
WMB
$90.8B
– –
-62,659
Closed -$2.09M
WPM icon
646
Wheaton Precious Metals
WPM
$47.2B
– –
-86,990
Closed -$4.14M
X
647
DELISTED
US Steel
X
– –
-58,934
Closed -$2.22M
XLI icon
648
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
– –
-2,149
Closed -$221K
XRX icon
649
Xerox
XRX
$344M
– –
-29,891
Closed -$603K
YPF icon
650
YPF
YPF
$19.5B
– –
-24,656
Closed -$119K
23 24 25
26
27

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CLG
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LFAS
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AIM
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MCM
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MB
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MCM
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ECP
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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.