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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
EXPE icon
76
Expedia Group
EXPE
$32.5B
$4.71M 0.37%
49,643
+44,277
+825% +$6.27M
AWK icon
77
American Water Works
AWK
$26.2B
$4.7M 0.37%
31,610
-35,114
-53% -$5.35M
GIS icon
78
General Mills
GIS
$20.7B
$4.66M 0.37%
61,718
+57,715
+1,442% +$4.04M
ENTG icon
79
Entegris
ENTG
$20.5B
$4.65M 0.37%
+50,433
New +$5.46M
ROP icon
80
Roper Technologies
ROP
$36.8B
$4.59M 0.36%
+11,643
New +$5.06M
EXC icon
81
Exelon
EXC
$47.9B
$4.59M 0.36%
101,268
-84,882
-46% -$3.99M
MDC
82
DELISTED
M.D.C. Holdings, Inc.
MDC
$4.54M 0.36%
140,602
+65,418
+87% +$2.34M
CHH icon
83
Choice Hotels
CHH
$5.06B
$4.46M 0.35%
39,947
+27,888
+231% +$3.62M
AVGO icon
84
Broadcom
AVGO
$1.78T
$4.46M 0.35%
91,740
+60,340
+192% +$3.39M
JBL icon
85
Jabil
JBL
$32.2B
$4.46M 0.35%
87,005
+51,719
+147% +$3M
MO icon
86
Altria Group
MO
$122B
$4.32M 0.34%
103,321
+55,277
+115% +$2.86M
MDLZ icon
87
Mondelez International
MDLZ
$78.8B
$4.29M 0.34%
69,126
-15,507
-18% -$980K
HRL icon
88
Hormel Foods
HRL
$14.1B
$4.28M 0.34%
90,465
+31,281
+53% +$1.56M
DXCM icon
89
DexCom
DXCM
$30.1B
$4.24M 0.33%
56,906
+36,342
+177% +$3.32M
AKAM icon
90
Akamai
AKAM
$17.3B
$4.2M 0.33%
+45,941
New +$4.79M
ADBE icon
91
Adobe
ADBE
$93.5B
$4.12M 0.32%
11,252
+3,676
+49% +$1.5M
ROL icon
92
Rollins
ROL
$21.9B
$4.1M 0.32%
117,489
+82,310
+234% +$2.83M
NKTR icon
93
Nektar Therapeutics
NKTR
$2.27B
$4.05M 0.32%
71,119
+29,539
+71% +$1.86M
NBR icon
94
Nabors Industries
NBR
$1.22B
$4.01M 0.32%
29,951
-7,283
-20% -$1.14M
RGEN icon
95
Repligen
RGEN
$8.38B
$4.01M 0.32%
24,665
+2,874
+13% +$455K
PG icon
96
Procter & Gamble
PG
$353B
$4M 0.32%
27,814
-10,708
-28% -$1.61M
XOM icon
97
ExxonMobil
XOM
$605B
$3.99M 0.31%
46,621
+43,028
+1,198% +$3.88M
FTNT icon
98
Fortinet
FTNT
$118B
$3.96M 0.31%
70,031
+29,461
+73% +$1.75M
BDX icon
99
Becton Dickinson
BDX
$44.1B
$3.95M 0.31%
16,007
+14,912
+1,362% +$3.79M
JPM icon
100
JPMorgan Chase
JPM
$912B
$3.94M 0.31%
34,951
-15,094
-30% -$1.87M
2 3
4
5 6

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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.