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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
JNPR
76
DELISTED
Juniper Networks
JNPR
$5.11M 0.4%
195,648
+82,830
+73% +$2.34M
SWX icon
77
Southwest Gas
SWX
$6.66B
$5.07M 0.39%
+72,660
New +$5.89M
CMS icon
78
CMS Energy
CMS
$22.8B
$5.04M 0.39%
+86,528
New +$5.82M
AU icon
79
AngloGold Ashanti
AU
$38.8B
$4.98M 0.39%
360,275
+6,081
+2% +$86.6K
CVX icon
80
Chevron
CVX
$373B
$4.93M 0.38%
34,347
-10,821
-24% -$1.65M
NLY icon
81
Annaly Capital Management
NLY
$16.9B
$4.91M 0.38%
286,381
+282,933
+8,206% +$7.13M
PCAR icon
82
PACCAR
PCAR
$66.4B
$4.82M 0.37%
86,400
-25,239
-23% -$1.47M
PWR icon
83
Quanta Services
PWR
$94.3B
$4.79M 0.37%
37,559
-7,329
-16% -$1M
ELS icon
84
Equity Lifestyle Properties
ELS
$12.8B
$4.76M 0.37%
+75,702
New +$5.44M
AKAM icon
85
Akamai
AKAM
$17.5B
$4.7M 0.36%
58,554
+12,613
+27% +$1.15M
FNB icon
86
FNB Corp
FNB
$6.82B
$4.64M 0.36%
400,087
+144,240
+56% +$1.71M
TFX icon
87
Teleflex
TFX
$5.96B
$4.62M 0.36%
22,921
+16,479
+256% +$3.94M
REGN icon
88
Regeneron Pharmaceuticals
REGN
$70.9B
$4.58M 0.35%
6,646
+2,155
+48% +$1.36M
ZWS icon
89
Zurn Elkay Water Solutions
ZWS
$7.96B
$4.57M 0.35%
+186,569
New +$5.32M
COST icon
90
Costco
COST
$417B
$4.47M 0.35%
9,465
+5,398
+133% +$2.81M
ERIC icon
91
Ericsson
ERIC
$32.4B
$4.42M 0.34%
769,078
+487,732
+173% +$3.5M
PHM icon
92
Pultegroup
PHM
$24B
$4.4M 0.34%
117,445
+79,879
+213% +$3.36M
FLR icon
93
Fluor
FLR
$6.85B
$4.4M 0.34%
176,612
+20,238
+13% +$516K
MAN icon
94
ManpowerGroup
MAN
$2.43B
$4.39M 0.34%
67,886
+43,154
+174% +$3.25M
FISV
95
Fiserv Inc
FISV
$27B
$4.39M 0.34%
46,893
+44,032
+1,539% +$4.49M
KRC icon
96
Kilroy Realty
KRC
$4.68B
$4.3M 0.33%
102,154
+91,535
+862% +$4.62M
VZ icon
97
Verizon
VZ
$182B
$4.29M 0.33%
112,971
+15,351
+16% +$684K
AZO icon
98
AutoZone
AZO
$49.7B
$4.26M 0.33%
1,990
+691
+53% +$1.51M
IFF icon
99
International Flavors & Fragrances
IFF
$20B
$4.25M 0.33%
+46,745
New +$5.35M
BWA icon
100
BorgWarner
BWA
$12.8B
$4.24M 0.33%
153,522
+145,310
+1,769% +$4.69M
2 3
4
5 6

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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.