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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
EXAS
101
DELISTED
Exact Sciences
EXAS
$3.93M 0.31%
99,883
+50,740
+103% +$2.71M
EW icon
102
Edwards Lifesciences
EW
$49.4B
$3.93M 0.31%
41,364
+18,379
+80% +$1.9M
GNTX icon
103
Gentex
GNTX
$5.19B
$3.86M 0.3%
138,165
-119,751
-46% -$3.48M
LXP icon
104
LXP Industrial Trust
LXP
$3.45B
$3.86M 0.3%
71,936
+27,868
+63% +$1.68M
WCN
105
Waste Connections
WCN
$43.7B
$3.82M 0.3%
30,847
-1,136
-4% -$147K
FLR icon
106
Fluor
FLR
$6.85B
$3.81M 0.3%
156,374
+11,501
+8% +$309K
NAT icon
107
Nordic American Tanker
NAT
$1.28B
$3.76M 0.3%
1,766,353
+1,174,443
+198% +$2.81M
SIX
108
DELISTED
Six Flags Entertainment Corp.
SIX
$3.75M 0.3%
172,642
+161,874
+1,503% +$5.16M
BIG
109
DELISTED
Big Lots, Inc.
BIG
$3.72M 0.29%
+177,577
New +$5.22M
OI icon
110
O-I Glass
OI
$1.4B
$3.71M 0.29%
264,622
+107,351
+68% +$1.54M
KEY icon
111
KeyCorp
KEY
$25.4B
$3.69M 0.29%
214,103
+49,234
+30% +$952K
DIS icon
112
Walt Disney
DIS
$170B
$3.66M 0.29%
+38,782
New +$4.3M
COP icon
113
ConocoPhillips
COP
$140B
$3.66M 0.29%
40,718
+37,732
+1,264% +$3.89M
INCY icon
114
Incyte
INCY
$23.4B
$3.65M 0.29%
47,979
-17,144
-26% -$1.3M
LNW
115
DELISTED
Light & Wonder
LNW
$3.64M 0.29%
77,505
+22,898
+42% +$1.23M
WU icon
116
Western Union
WU
$2.77B
$3.63M 0.29%
220,526
-97,916
-31% -$1.73M
NDAQ icon
117
Nasdaq
NDAQ
$51.8B
$3.63M 0.29%
71,295
+2,997
+4% +$159K
CNI icon
118
Canadian National Railway
CNI
$78.3B
$3.53M 0.28%
+31,366
New +$3.67M
ANF icon
119
Abercrombie & Fitch
ANF
$4.23B
$3.49M 0.28%
206,207
+133,327
+183% +$3.68M
PGR icon
120
Progressive
PGR
$121B
$3.48M 0.27%
29,958
-11,932
-28% -$1.35M
CBSH icon
121
Commerce Bancshares
CBSH
$8.62B
$3.47M 0.27%
+64,315
New +$3.61M
FRT icon
122
Federal Realty Investment Trust
FRT
$10.9B
$3.46M 0.27%
36,196
+29,220
+419% +$3.28M
KO icon
123
Coca-Cola
KO
$351B
$3.46M 0.27%
54,980
+46,971
+586% +$2.98M
MLCO icon
124
Melco Resorts & Entertainment
MLCO
$2.12B
$3.41M 0.27%
593,285
+279,159
+89% +$1.64M
ALB icon
125
Albemarle
ALB
$14.2B
$3.39M 0.27%
16,240
+2,850
+21% +$636K
3 4
5
6 7

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LFAS
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MCM
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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.