We are live on ! Find out more
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
NKTR icon
126
Nektar Therapeutics
NKTR
$2.19B
$3.36M 0.27%
41,580
+38,911
+1,458% +$5.76M
ABT icon
127
Abbott
ABT
$177B
$3.36M 0.27%
28,382
+16,476
+138% +$2.04M
RIG icon
128
Transocean
RIG
$5.56B
$3.33M 0.27%
729,466
+223,030
+44% +$848K
FITB
129
Fifth Third Bancorp
FITB
$52B
$3.3M 0.26%
76,725
-15,471
-17% -$722K
RYAAY icon
130
Ryanair
RYAAY
$30.6B
$3.23M 0.26%
92,820
+58,475
+170% +$2.4M
LNW
131
DELISTED
Light & Wonder
LNW
$3.21M 0.26%
54,607
-13,756
-20% -$832K
MSFT icon
132
Microsoft
MSFT
$2.99T
$3.15M 0.25%
10,230
-44,350
-81% -$13.3M
HSY icon
133
Hershey
HSY
$34.8B
$3.15M 0.25%
+14,556
New +$2.96M
FL
134
DELISTED
Foot Locker
FL
$3.15M 0.25%
+106,054
New +$4.05M
GD icon
135
General Dynamics
GD
$100B
$3.13M 0.25%
+12,998
New +$2.89M
NEE icon
136
NextEra Energy
NEE
$184B
$3.11M 0.25%
36,763
-207,583
-85% -$16.6M
HRL icon
137
Hormel Foods
HRL
$13.9B
$3.05M 0.24%
59,184
-21,614
-27% -$1.06M
ABB
138
DELISTED
ABB Ltd
ABB
$3.03M 0.24%
93,711
+71,153
+315% +$2.48M
SON icon
139
Sonoco
SON
$5.4B
$3.03M 0.24%
48,401
-52,424
-52% -$3.04M
WWW icon
140
Wolverine World Wide
WWW
$1.53B
$3.01M 0.24%
133,300
+32,355
+32% +$806K
BP icon
141
BP
BP
$108B
$2.98M 0.24%
101,440
+44,535
+78% +$1.36M
DB icon
142
Deutsche Bank
DB
$66.4B
$2.96M 0.24%
+234,207
New +$3.11M
ALB icon
143
Albemarle
ALB
$13.9B
$2.96M 0.24%
13,390
+11,220
+517% +$2.37M
TTEK icon
144
Tetra Tech
TTEK
$8.12B
$2.93M 0.23%
88,895
-165,625
-65% -$5.1M
EEFT icon
145
Euronet Worldwide
EEFT
$3.1B
$2.91M 0.23%
+22,360
New +$2.84M
SO icon
146
Southern Company
SO
$106B
$2.89M 0.23%
39,892
+29,644
+289% +$2.01M
DAR icon
147
Darling Ingredients
DAR
$10.1B
$2.85M 0.23%
35,414
+7,430
+27% +$517K
MDC
148
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.85M 0.23%
+75,184
New +$3.43M
EWH icon
149
iShares MSCI Hong Kong ETF
EWH
$1.2B
$2.84M 0.23%
125,732
+110,361
+718% +$2.57M
AES icon
150
AES
AES
$10.6B
$2.83M 0.23%
109,914
+91,057
+483% +$2.06M
4 5
6
7 8

Similar funds

SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return
MCM
MKP Capital Management New York $3.04B AUM 20.46% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

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.