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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
-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
LBTYA icon
51
Liberty Global Class A
LBTYA
$3.52B
$6.55M 0.51%
+419,940
New +$8.44M
CHDN icon
52
Churchill Downs
CHDN
$5.85B
$6.54M 0.51%
70,978
+53,762
+312% +$5.48M
SSD icon
53
Simpson Manufacturing
SSD
$7.78B
$6.53M 0.5%
83,263
+68,890
+479% +$6.66M
BN icon
54
Brookfield
BN
$107B
$6.5M 0.5%
295,140
-127,608
-30% -$3.3M
TREX icon
55
Trex
TREX
$4.69B
$6.15M 0.48%
+140,014
New +$7.49M
SJI
56
DELISTED
South Jersey Industries, Inc.
SJI
$6.15M 0.48%
184,074
+149,113
+427% +$5.08M
SYNH
57
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$6.13M 0.47%
+130,121
New +$8.4M
CMCSA icon
58
Comcast
CMCSA
$85B
$6.12M 0.47%
208,637
+182,983
+713% +$6.84M
SU icon
59
Suncor Energy
SU
$73.7B
$6.1M 0.47%
+216,768
New +$6.85M
NJR icon
60
New Jersey Resources
NJR
$5.91B
$6.08M 0.47%
157,042
+139,026
+772% +$6.2M
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
$6.04M 0.47%
+192,459
New +$7.13M
TSLA icon
62
Tesla
TSLA
$1.43T
$5.87M 0.45%
22,113
-17,886
-45% -$5M
HELE icon
63
Helen of Troy
HELE
$655M
$5.76M 0.45%
59,683
+56,131
+1,580% +$7.21M
CSL icon
64
Carlisle Companies
CSL
$14B
$5.71M 0.44%
20,348
+15,147
+291% +$4.34M
NTRS icon
65
Northern Trust
NTRS
$34.2B
$5.68M 0.44%
66,375
+44,230
+200% +$4.27M
CNX icon
66
CNX Resources
CNX
$4.71B
$5.64M 0.44%
363,316
+315,197
+655% +$5.34M
MAT icon
67
Mattel
MAT
$4.16B
$5.51M 0.43%
290,689
+195,383
+205% +$4.37M
CHH icon
68
Choice Hotels
CHH
$5.09B
$5.35M 0.41%
48,839
+8,892
+22% +$1.02M
GNTX icon
69
Gentex
GNTX
$5.19B
$5.32M 0.41%
223,030
+84,865
+61% +$2.33M
ACN icon
70
Accenture
ACN
$87.9B
$5.29M 0.41%
20,545
+15,106
+278% +$4.37M
OI icon
71
O-I Glass
OI
$1.4B
$5.23M 0.4%
403,686
+139,064
+53% +$1.88M
ROP icon
72
Roper Technologies
ROP
$36.6B
$5.23M 0.4%
14,535
+2,892
+25% +$1.18M
OXY icon
73
Occidental Petroleum
OXY
$54.6B
$5.16M 0.4%
84,033
+66,215
+372% +$4.24M
AGCO icon
74
AGCO
AGCO
$8.35B
$5.16M 0.4%
+53,617
New +$5.58M
LEA icon
75
Lear
LEA
$7.1B
$5.12M 0.4%
+42,754
New +$5.91M
1 2
3
4 5

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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.