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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
FHN icon
101
First Horizon
FHN
$12.2B
$3.82M 0.3%
+162,688
New +$3.24M
HR
102
DELISTED
Healthcare Realty Trust Incorporated
HR
$3.75M 0.3%
+136,652
New +$4.03M
MGM icon
103
MGM Resorts International
MGM
$11.8B
$3.73M 0.3%
88,953
-38,511
-30% -$1.66M
TSLA icon
104
Tesla
TSLA
$1.43T
$3.71M 0.3%
10,338
-37,329
-78% -$11.6M
GT icon
105
Goodyear
GT
$2.1B
$3.71M 0.3%
259,599
-284,648
-52% -$5.05M
RLI icon
106
RLI Corp
RLI
$5.66B
$3.7M 0.29%
66,824
-11,052
-14% -$583K
KEY icon
107
KeyCorp
KEY
$25.4B
$3.69M 0.29%
164,869
+148,393
+901% +$3.69M
QDEL icon
108
QuidelOrtho
QDEL
$1.19B
$3.67M 0.29%
32,620
+11,147
+52% +$1.19M
PEP icon
109
PepsiCo
PEP
$187B
$3.61M 0.29%
+21,592
New +$3.63M
GEN icon
110
Gen Digital
GEN
$16.1B
$3.61M 0.29%
+135,959
New +$3.74M
WDFC icon
111
WD-40
WDFC
$3.31B
$3.59M 0.29%
19,610
+16,585
+548% +$3.54M
SLAB icon
112
Silicon Laboratories
SLAB
$7.17B
$3.59M 0.29%
+23,901
New +$3.82M
SIG icon
113
Signet Jewelers
SIG
$3.56B
$3.56M 0.28%
49,010
-9,484
-16% -$757K
ITW icon
114
Illinois Tool Works
ITW
$79.4B
$3.55M 0.28%
+16,955
New +$3.8M
ALGN icon
115
Align Technology
ALGN
$12.7B
$3.54M 0.28%
8,114
+7,747
+2,111% +$3.77M
JCI icon
116
Johnson Controls International
JCI
$85.7B
$3.52M 0.28%
53,606
+19,830
+59% +$1.36M
BXP icon
117
Boston Properties
BXP
$11.1B
$3.51M 0.28%
+27,249
New +$3.3M
LXP icon
118
LXP Industrial Trust
LXP
$3.45B
$3.46M 0.28%
44,068
+13,031
+42% +$983K
ADBE icon
119
Adobe
ADBE
$94.3B
$3.45M 0.27%
7,576
-18,025
-70% -$8.67M
TD icon
120
Toronto Dominion Bank
TD
$204B
$3.44M 0.27%
43,345
+33,430
+337% +$2.69M
PWR icon
121
Quanta Services
PWR
$94.3B
$3.44M 0.27%
26,137
+1,811
+7% +$201K
EXAS
122
DELISTED
Exact Sciences
EXAS
$3.44M 0.27%
49,143
+29,514
+150% +$2.16M
DOC icon
123
Healthpeak Properties
DOC
$15.5B
$3.43M 0.27%
+99,959
New +$3.37M
AIZ icon
124
Assurant
AIZ
$13.7B
$3.4M 0.27%
+18,725
New +$3.07M
BNS icon
125
Scotiabank
BNS
$110B
$3.38M 0.27%
47,129
+40,335
+594% +$2.93M
3 4
5
6 7

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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.