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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
-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
DDS icon
151
Dillards
DDS
$8.68B
$2.82M 0.22%
10,511
-4,937
-32% -$1.27M
CHS
152
DELISTED
Chicos FAS, Inc.
CHS
$2.79M 0.22%
581,660
-61,479
-10% -$288K
FTNT icon
153
Fortinet
FTNT
$117B
$2.77M 0.22%
+40,570
New +$2.52M
CMI icon
154
Cummins
CMI
$88.2B
$2.77M 0.22%
13,509
-14,768
-52% -$3.19M
LEN icon
155
Lennar Class A
LEN
$20B
$2.76M 0.22%
+35,150
New +$3.17M
ORCL icon
156
Oracle
ORCL
$350B
$2.76M 0.22%
33,341
-53,278
-62% -$4.31M
EXR icon
157
Extra Space Storage
EXR
$31.1B
$2.74M 0.22%
13,343
+1,662
+14% +$330K
BRO icon
158
Brown & Brown
BRO
$23.4B
$2.71M 0.22%
37,493
-231,919
-86% -$15.6M
EW icon
159
Edwards Lifesciences
EW
$48.9B
$2.71M 0.22%
+22,985
New +$2.58M
ITT icon
160
ITT
ITT
$17.1B
$2.69M 0.21%
+35,782
New +$3.16M
TEX icon
161
Terex
TEX
$7.19B
$2.67M 0.21%
74,808
-75,502
-50% -$3.12M
OHI icon
162
Omega Healthcare
OHI
$14.8B
$2.64M 0.21%
+84,705
New +$2.5M
DXCM icon
163
DexCom
DXCM
$29.2B
$2.63M 0.21%
+20,564
New +$2.25M
SQM icon
164
Sociedad Química y Minera de Chile
SQM
$19.3B
$2.61M 0.21%
30,466
+5,001
+20% +$320K
LDOS icon
165
Leidos
LDOS
$13.5B
$2.6M 0.21%
+24,027
New +$2.32M
NEM icon
166
Newmont
NEM
$95.2B
$2.59M 0.21%
+32,641
New +$2.21M
REGN icon
167
Regeneron Pharmaceuticals
REGN
$70.5B
$2.57M 0.2%
+3,676
New +$2.33M
MSA icon
168
Mine Safety
MSA
$6.61B
$2.55M 0.2%
19,213
-11,966
-38% -$1.65M
NKE icon
169
Nike
NKE
$64.5B
$2.54M 0.2%
18,905
+14,159
+298% +$1.99M
IWM icon
170
iShares Russell 2000 ETF
IWM
$81.2B
$2.53M 0.2%
12,324
-21,791
-64% -$4.45M
MO icon
171
Altria Group
MO
$125B
$2.51M 0.2%
48,044
+36,596
+320% +$1.86M
FOSL icon
172
Fossil Group
FOSL
$239M
$2.5M 0.2%
259,027
-37,265
-13% -$423K
MAA icon
173
Mid-America Apartment Communities
MAA
$15.6B
$2.49M 0.2%
11,906
-18,834
-61% -$3.95M
DLTR icon
174
Dollar Tree
DLTR
$24.3B
$2.48M 0.2%
+15,497
New +$2.19M
APD icon
175
Air Products & Chemicals
APD
$66.1B
$2.46M 0.2%
+9,856
New +$2.53M
5 6
7
8 9

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MCM
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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.