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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
-1.17%
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
$1.26B
AUM Growth
-$348M
Cap. Flow
-$298M
Cap. Flow %
-23.69%
Top 10 Hldgs %
11.13%
Holding
671
New
203
Increased
113
Reduced
207
Closed
148

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.2M
2
SWK icon
Stanley Black & Decker
SWK
+$9.85M
3
ACN icon
Accenture
ACN
+$9.42M
4
NICE icon
Nice
NICE
+$9.4M
5
EGP icon
EastGroup Properties
EGP
+$9.02M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$48.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$29.1M
3
MDT icon
Medtronic
MDT
+$25.2M
4
AAPL icon
Apple
AAPL
+$25.2M
5
NEE icon
NextEra Energy
NEE
+$16.6M

Sector Composition

Rank Sector Weight
1 Financials 15.26%
2 Industrials 13.29%
3 Technology 13.1%
4 Consumer Discretionary 12.73%
5 Healthcare 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSO icon
651
Watsco Inc
WSO
$15.3B
– –
-6,232
Closed -$1.95M
WST icon
652
West Pharmaceutical
WST
$25.3B
– –
-3,504
Closed -$1.64M
XHB icon
653
State Street SPDR S&P Homebuilders ETF
XHB
$2.08B
– –
-24,909
Closed -$2.14M
XLB icon
654
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
– –
-28,856
Closed -$1.31M
XLE icon
655
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
– –
-107,284
Closed -$2.98M
XLF icon
656
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
– –
-239,508
Closed -$9.35M
XOP icon
657
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
– –
-8,553
Closed -$820K
ZBH icon
658
Zimmer Biomet
ZBH
$17.6B
– –
-86,286
Closed -$10.6M
TXNM
659
TXNM Energy Inc
TXNM
$6.36B
– –
-115,158
Closed -$5.25M
GAP
660
The Gap Inc
GAP
$7.33B
– –
-36,309
Closed -$641K
SWN
661
DELISTED
Southwestern Energy Company
SWN
– –
-58,909
Closed -$275K
PACW
662
DELISTED
PacWest Bancorp
PACW
– –
-46,737
Closed -$2.11M
VMW
663
DELISTED
VMware, Inc
VMW
– –
-2,568
Closed -$298K
PDCE
664
DELISTED
PDC Energy, Inc.
PDCE
– –
-6,992
Closed -$341K
BBBY
665
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-17,547
Closed -$256K
IAA
666
DELISTED
IAA, Inc. Common Stock
IAA
– –
-200,817
Closed -$10.2M
Y
667
DELISTED
Alleghany Corp
Y
– –
-796
Closed -$531K
WBT
668
DELISTED
Welbilt, Inc.
WBT
– –
-13,731
Closed -$326K
XLNX
669
DELISTED
Xilinx Inc
XLNX
– –
-3,904
Closed -$828K
CCMP
670
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-5,203
Closed -$997K
SIVB
671
DELISTED
SVB Financial Group
SIVB
– –
-3,328
Closed -$2.26M
23 24 25 26
27

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LFAS
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AIM
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MCM
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ECP
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Edgestream Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Edgestream Partners held 671 positions worth $1.26B, down 22% from $1.6B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Edgestream Partners withdrew a net $298M in Q1 2022, closing 148 positions and reducing 207 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $29.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.

Against the trend, Edgestream Partners opened a new position in Stanley Black & Decker worth $8.34M.

  • Edgestream Partners's largest Q1 2022 buy was Stanley Black & Decker: 59,641 shares worth $8.34M.
  • Edgestream Partners added most to Alphabet (Google) Class C in Q1 2022, an estimated $10.2M increase.
  • Edgestream Partners's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $48.4M.
  • Edgestream Partners fully exited Invesco QQQ Trust in Q1 2022, selling an estimated $29.1M.
  • Edgestream Partners's ten largest holdings make up 11% of its $1.26B portfolio in Q1 2022.
  • Edgestream Partners opened 203 new positions and closed 148 in Q1 2022.
  • Edgestream Partners's portfolio value fell 22% quarter-over-quarter to $1.26B.

Based on Edgestream Partners's 13F filing for Q1 2022, filed 13 May 2022.