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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
TER icon
101
Teradyne
TER
$50.5B
$4.24M 0.33%
56,388
+42,572
+308% +$3.88M
CCJ icon
102
Cameco
CCJ
$37.3B
$4.22M 0.33%
159,176
-231,442
-59% -$5.92M
BHC icon
103
Bausch Health
BHC
$1.8B
$4.21M 0.33%
+610,632
New +$4.24M
ATI icon
104
ATI
ATI
$25.4B
$4.19M 0.32%
+157,472
New +$4.38M
GT icon
105
Goodyear
GT
$2.1B
$4.12M 0.32%
408,224
+175,487
+75% +$2.23M
MMS icon
106
Maximus
MMS
$3.06B
$4.12M 0.32%
71,164
-10,279
-13% -$641K
DK icon
107
Delek US
DK
$3.88B
$4.09M 0.32%
150,628
+85,548
+131% +$2.26M
IPG
108
DELISTED
Interpublic Group of Companies
IPG
$4.04M 0.31%
157,721
+94,776
+151% +$2.69M
WRB icon
109
W.R. Berkley
WRB
$26.7B
$3.97M 0.31%
+92,271
New +$4.01M
BDX icon
110
Becton Dickinson
BDX
$43.6B
$3.96M 0.31%
17,755
+1,748
+11% +$435K
LFUS icon
111
Littelfuse
LFUS
$10.1B
$3.89M 0.3%
+19,563
New +$4.67M
KMX icon
112
CarMax
KMX
$8.14B
$3.87M 0.3%
+58,634
New +$5.36M
ST icon
113
Sensata Technologies
ST
$6.55B
$3.85M 0.3%
+103,372
New +$4.33M
CCI icon
114
Crown Castle
CCI
$34.6B
$3.85M 0.3%
26,649
-6,246
-19% -$1.07M
HP icon
115
Helmerich & Payne
HP
$3.41B
$3.85M 0.3%
+104,091
New +$4.38M
PH icon
116
Parker-Hannifin
PH
$120B
$3.83M 0.3%
15,791
-8,902
-36% -$2.41M
CUZ icon
117
Cousins Properties
CUZ
$5.23B
$3.82M 0.3%
163,778
+145,010
+773% +$4.1M
WERN icon
118
Werner Enterprises
WERN
$2.76B
$3.81M 0.29%
101,242
-123,134
-55% -$5.02M
DB icon
119
Deutsche Bank
DB
$67.3B
$3.71M 0.29%
501,919
-42,574
-8% -$362K
RHI icon
120
Robert Half
RHI
$4.28B
$3.69M 0.29%
48,257
+4,199
+10% +$328K
NBR icon
121
Nabors Industries
NBR
$1.24B
$3.69M 0.29%
36,353
+6,402
+21% +$784K
RLI icon
122
RLI Corp
RLI
$5.66B
$3.68M 0.28%
71,806
-10,366
-13% -$580K
NAT icon
123
Nordic American Tanker
NAT
$1.28B
$3.67M 0.28%
1,375,475
-390,878
-22% -$1.04M
CMG icon
124
Chipotle Mexican Grill
CMG
$44.2B
$3.67M 0.28%
+122,150
New +$3.79M
GIS icon
125
General Mills
GIS
$20.3B
$3.67M 0.28%
47,886
-13,832
-22% -$1.05M
3 4
5
6 7

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LFAS
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MCM
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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.