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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
NUE icon
51
Nucor
NUE
$53.9B
$5.98M 0.47%
57,273
+55,342
+2,866% +$7.49M
TDY icon
52
Teledyne Technologies
TDY
$29.4B
$5.9M 0.46%
+15,717
New +$6.55M
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.22T
$5.8M 0.46%
53,040
-58,160
-52% -$6.87M
MELI icon
54
Mercado Libre
MELI
$92B
$5.8M 0.46%
9,106
+7,140
+363% +$6.22M
ABB
55
DELISTED
ABB Ltd
ABB
$5.79M 0.46%
216,677
+122,966
+131% +$3.65M
PWR icon
56
Quanta Services
PWR
$94.3B
$5.63M 0.44%
44,888
+18,751
+72% +$2.3M
CCI icon
57
Crown Castle
CCI
$34.6B
$5.54M 0.44%
+32,895
New +$5.98M
LSCC icon
58
Lattice Semiconductor
LSCC
$17.2B
$5.5M 0.43%
113,503
+27,118
+31% +$1.35M
WOLF icon
59
Wolfspeed
WOLF
$1.55B
$5.47M 0.43%
86,286
+69,948
+428% +$5.82M
TLT icon
60
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$5.45M 0.43%
47,484
-68,095
-59% -$8.02M
ORCL icon
61
Oracle
ORCL
$364B
$5.44M 0.43%
77,864
+44,523
+134% +$3.26M
HST icon
62
Host Hotels & Resorts
HST
$16.4B
$5.38M 0.42%
+342,802
New +$6.54M
GFI icon
63
Gold Fields
GFI
$28.6B
$5.24M 0.41%
574,777
+532,342
+1,254% +$6.36M
AU icon
64
AngloGold Ashanti
AU
$38.8B
$5.24M 0.41%
+354,194
New +$6.72M
VYX icon
65
NCR Voyix
VYX
$1.13B
$5.15M 0.41%
269,824
+242,057
+872% +$5.16M
MMS icon
66
Maximus
MMS
$3.06B
$5.09M 0.4%
81,443
+58,844
+260% +$3.98M
NVS icon
67
Novartis
NVS
$293B
$5.03M 0.4%
59,479
-15,253
-20% -$1.34M
VZ icon
68
Verizon
VZ
$182B
$4.95M 0.39%
97,620
+61,988
+174% +$3.14M
LPX icon
69
Louisiana-Pacific
LPX
$5.17B
$4.89M 0.39%
93,400
+72,616
+349% +$4.66M
MOH icon
70
Molina Healthcare
MOH
$11.7B
$4.86M 0.38%
17,383
+16,331
+1,552% +$4.93M
WMT icon
71
Walmart Inc
WMT
$909B
$4.84M 0.38%
+119,502
New +$5.51M
NKE icon
72
Nike
NKE
$64.9B
$4.84M 0.38%
47,361
+28,456
+151% +$3.37M
RLI icon
73
RLI Corp
RLI
$5.66B
$4.79M 0.38%
82,172
+15,348
+23% +$880K
DB icon
74
Deutsche Bank
DB
$67.3B
$4.76M 0.38%
544,493
+310,286
+132% +$3.31M
MKSI icon
75
MKS Inc
MKSI
$21.9B
$4.71M 0.37%
+45,912
New +$5.35M
1 2
3
4 5

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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.