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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
WCN
626
Waste Connections
WCN
$43.7B
– –
-30,847
Closed -$3.82M
WEN icon
627
Wendy's
WEN
$1.48B
– –
-52,679
Closed -$995K
WGO icon
628
Winnebago Industries
WGO
$868M
– –
-20,902
Closed -$1.01M
WLK icon
629
Westlake Corp
WLK
$9.95B
– –
-4,387
Closed -$430K
WSO icon
630
Watsco Inc
WSO
$15.3B
– –
-5,060
Closed -$1.21M
WTW icon
631
Willis Towers Watson
WTW
$27.7B
– –
-13,246
Closed -$2.62M
WWW icon
632
Wolverine World Wide
WWW
$1.51B
– –
-98,734
Closed -$1.99M
XEL icon
633
Xcel Energy
XEL
$49.2B
– –
-3,864
Closed -$273K
XHB icon
634
State Street SPDR S&P Homebuilders ETF
XHB
$2.08B
– –
-5,208
Closed -$285K
XLB icon
635
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
– –
-8,070
Closed -$297K
XOP icon
636
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
– –
-2,617
Closed -$313K
ZBRA icon
637
Zebra Technologies
ZBRA
$12.7B
– –
-3,157
Closed -$928K
ZD icon
638
Ziff Davis
ZD
$1.99B
– –
-3,194
Closed -$238K
WWE
639
DELISTED
World Wrestling Entertainment
WWE
– –
-19,588
Closed -$1.22M
PDCE
640
DELISTED
PDC Energy, Inc.
PDCE
– –
-13,645
Closed -$841K
ABB
641
DELISTED
ABB Ltd
ABB
– –
-216,677
Closed -$5.79M
CLR
642
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-34,469
Closed -$2.25M
DRE
643
DELISTED
Duke Realty Corp.
DRE
– –
-53,853
Closed -$2.96M
DISH
644
DELISTED
DISH Network Corp.
DISH
– –
-27,482
Closed -$493K
MBT
645
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-448,459
Closed -$1.91M
HR
646
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-88,902
Closed -$2.42M
22 23 24 25
26

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MCM
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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.