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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
-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
NBR icon
51
Nabors Industries
NBR
$1.24B
$5.69M 0.45%
37,234
-7,424
-17% -$932K
BN icon
52
Brookfield
BN
$107B
$5.68M 0.45%
186,350
+7,285
+4% +$218K
CHD icon
53
Church & Dwight Co
CHD
$23.2B
$5.62M 0.45%
56,498
-57,489
-50% -$5.73M
MA icon
54
Mastercard
MA
$480B
$5.55M 0.44%
15,538
-1,700
-10% -$611K
KR icon
55
Kroger
KR
$36B
$5.45M 0.43%
94,968
+8,218
+9% +$408K
CSCO icon
56
Cisco
CSCO
$441B
$5.41M 0.43%
97,059
-69,003
-42% -$3.9M
ADC icon
57
Agree Realty
ADC
$9.74B
$5.38M 0.43%
81,038
+53,603
+195% +$3.49M
MDLZ icon
58
Mondelez International
MDLZ
$78.3B
$5.31M 0.42%
84,633
+80,635
+2,017% +$5.25M
LSCC icon
59
Lattice Semiconductor
LSCC
$17.2B
$5.26M 0.42%
86,385
-36,762
-30% -$2.21M
RF icon
60
Regions Financial
RF
$27B
$5.24M 0.42%
235,227
-30,509
-11% -$718K
BMO icon
61
Bank of Montreal
BMO
$127B
$5.23M 0.42%
44,329
+3,153
+8% +$365K
INCY icon
62
Incyte
INCY
$23.4B
$5.17M 0.41%
+65,123
New +$4.74M
IVV icon
63
iShares Core S&P 500 ETF
IVV
$881B
$5.17M 0.41%
11,395
-3,204
-22% -$1.43M
DOV icon
64
Dover
DOV
$28.8B
$5.16M 0.41%
+32,871
New +$5.39M
ALL icon
65
Allstate
ALL
$64.3B
$5.09M 0.41%
36,769
+32,192
+703% +$4.04M
EXPD icon
66
Expeditors International
EXPD
$23.9B
$5.05M 0.4%
48,934
+39,839
+438% +$4.39M
INFY icon
67
Infosys
INFY
$46.5B
$4.94M 0.39%
198,637
+101,363
+104% +$2.4M
UAL icon
68
United Airlines
UAL
$37.5B
$4.93M 0.39%
+106,450
New +$4.62M
DE icon
69
Deere & Co
DE
$161B
$4.9M 0.39%
11,787
-10,788
-48% -$4.13M
DVY icon
70
iShares Select Dividend ETF
DVY
$23.8B
$4.89M 0.39%
38,170
+35,414
+1,285% +$4.42M
PGR icon
71
Progressive
PGR
$121B
$4.78M 0.38%
+41,890
New +$4.53M
CNK icon
72
Cinemark Holdings
CNK
$3.55B
$4.75M 0.38%
275,050
-152,688
-36% -$2.54M
PBR icon
73
Petrobras
PBR
$116B
$4.75M 0.38%
320,833
-204,930
-39% -$2.75M
HD icon
74
Home Depot
HD
$338B
$4.74M 0.38%
15,844
+14,020
+769% +$4.86M
BWA icon
75
BorgWarner
BWA
$12.8B
$4.71M 0.37%
137,414
+132,093
+2,482% +$4.93M
1 2
3
4 5

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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.