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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
-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
IRM icon
126
Iron Mountain
IRM
$36.8B
$3.36M 0.27%
69,023
+46,800
+211% +$2.46M
ICUI icon
127
ICU Medical
ICUI
$3.94B
$3.35M 0.26%
+20,364
New +$3.92M
GVA icon
128
Granite Construction
GVA
$5.43B
$3.33M 0.26%
114,356
-9,089
-7% -$282K
RHI icon
129
Robert Half
RHI
$4.28B
$3.3M 0.26%
44,058
+36,266
+465% +$3.44M
OLN icon
130
Olin
OLN
$2.51B
$3.25M 0.26%
70,207
+36,124
+106% +$2.09M
SLM icon
131
SLM Corp
SLM
$4.78B
$3.23M 0.26%
202,963
-121,567
-37% -$2.1M
JNPR
132
DELISTED
Juniper Networks
JNPR
$3.21M 0.25%
112,818
+94,695
+523% +$2.99M
MNST icon
133
Monster Beverage
MNST
$95.4B
$3.21M 0.25%
69,260
+63,962
+1,207% +$2.78M
DIA icon
134
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$3.2M 0.25%
10,408
+8,515
+450% +$2.78M
BRK.B icon
135
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.15M 0.25%
11,543
-6,613
-36% -$2.07M
POOL icon
136
Pool Corp
POOL
$7.33B
$3.13M 0.25%
+8,927
New +$3.54M
CPT icon
137
Camden Property Trust
CPT
$11.2B
$3.1M 0.24%
23,075
+21,562
+1,425% +$3.2M
CRI icon
138
Carter's
CRI
$1.4B
$3.08M 0.24%
+43,727
New +$3.52M
CXW icon
139
CoreCivic
CXW
$3.03B
$3.08M 0.24%
277,294
+131,518
+90% +$1.59M
EXR icon
140
Extra Space Storage
EXR
$31.3B
$3M 0.24%
17,620
+4,277
+32% +$792K
CHD icon
141
Church & Dwight Co
CHD
$23.2B
$2.97M 0.23%
32,091
-24,407
-43% -$2.31M
AOS icon
142
A.O. Smith
AOS
$8.11B
$2.97M 0.23%
54,365
+46,614
+601% +$2.8M
DRE
143
DELISTED
Duke Realty Corp.
DRE
$2.96M 0.23%
+53,853
New +$2.95M
BBBY
144
Bed Bath & Beyond
BBBY
$479M
$2.94M 0.23%
129,436
+70,956
+121% +$2.13M
GEN icon
145
Gen Digital
GEN
$16.1B
$2.94M 0.23%
134,031
-1,928
-1% -$47.4K
ERIE icon
146
Erie Indemnity
ERIE
$11.9B
$2.92M 0.23%
15,183
+12,473
+460% +$2.17M
TSN icon
147
Tyson Foods
TSN
$20.3B
$2.91M 0.23%
+33,765
New +$3.03M
CRH icon
148
CRH
CRH
$68.8B
$2.87M 0.23%
82,405
+43,099
+110% +$1.68M
UMPQ
149
DELISTED
Umpqua Holdings Corp
UMPQ
$2.8M 0.22%
166,898
+139,424
+507% +$2.42M
MS icon
150
Morgan Stanley
MS
$339B
$2.79M 0.22%
36,732
+16,224
+79% +$1.33M
4 5
6
7 8

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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.