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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
SPY icon
126
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$3.67M 0.28%
10,268
-12,925
-56% -$5.13M
SPWR
127
DELISTED
SunPower Corporation Common Stock
SPWR
$3.65M 0.28%
+158,444
New +$3.56M
NRG icon
128
NRG Energy
NRG
$27.4B
$3.64M 0.28%
95,186
+87,749
+1,180% +$3.5M
BIO icon
129
Bio-Rad Laboratories Class A
BIO
$8.12B
$3.61M 0.28%
8,660
+6,857
+380% +$3.42M
CRM icon
130
Salesforce
CRM
$139B
$3.58M 0.28%
+24,904
New +$4.22M
SBNY
131
DELISTED
Signature Bank
SBNY
$3.55M 0.27%
+23,529
New +$4.28M
SBUX icon
132
Starbucks
SBUX
$120B
$3.54M 0.27%
+42,066
New +$3.57M
ADBE icon
133
Adobe
ADBE
$90.9B
$3.51M 0.27%
12,743
+1,491
+13% +$564K
AAPL icon
134
Apple
AAPL
$4.81T
$3.5M 0.27%
25,300
-21,471
-46% -$3.37M
JEF icon
135
Jefferies Financial Group
JEF
$12.7B
$3.44M 0.27%
121,850
+91,796
+305% +$2.78M
NFLX icon
136
Netflix
NFLX
$284B
$3.42M 0.26%
145,420
-13,940
-9% -$310K
CNQ icon
137
Canadian Natural Resources
CNQ
$91.3B
$3.39M 0.26%
145,698
+137,759
+1,735% +$3.57M
QDEL icon
138
QuidelOrtho
QDEL
$1.16B
$3.37M 0.26%
47,187
+39,739
+534% +$3.56M
NKTR icon
139
Nektar Therapeutics
NKTR
$2.23B
$3.35M 0.26%
69,842
-1,277
-2% -$76K
MSCI icon
140
MSCI
MSCI
$45.5B
$3.31M 0.26%
7,835
-9,110
-54% -$4.17M
XOM icon
141
ExxonMobil
XOM
$615B
$3.25M 0.25%
37,170
-9,451
-20% -$863K
CRH icon
142
CRH
CRH
$67.5B
$3.23M 0.25%
100,298
+17,893
+22% +$651K
NVTA
143
DELISTED
Invitae Corporation
NVTA
$3.14M 0.24%
+1,274,953
New +$3.87M
EWA icon
144
iShares MSCI Australia ETF
EWA
$1.34B
$3.13M 0.24%
159,775
-153,821
-49% -$3.34M
TECH icon
145
Bio-Techne
TECH
$11.2B
$3.13M 0.24%
+44,132
New +$3.81M
VALE icon
146
Vale
VALE
$60.5B
$3.13M 0.24%
235,007
+190,983
+434% +$2.51M
XRAY icon
147
Dentsply Sirona
XRAY
$2.77B
$3.12M 0.24%
110,029
+98,649
+867% +$3.37M
MS icon
148
Morgan Stanley
MS
$336B
$3.1M 0.24%
39,183
+2,451
+7% +$207K
CMC icon
149
Commercial Metals
CMC
$7.29B
$3.08M 0.24%
86,949
+65,064
+297% +$2.51M
TMHC icon
150
Taylor Morrison
TMHC
$6.67B
$3.06M 0.24%
+131,041
New +$3.4M
4 5
6
7 8

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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.