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Edgestream Partners Portfolio holdings
AUM
$3.37B
1-Year Est. Return
20.71%
This Fund
S&P 500
This Quarter
Est. Return
-15.84%
1 Year Est. Return
+20.71%
3 Year Est. Return
+41.72%
5 Year Est. Return
+36.73%
10 Year Est. Return
+115.91%
AUM
$1.27B
AUM Growth
+$12.5M
(+0.99%)
Cap. Flow
+$230M
Cap. Flow
% of AUM
18.17%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
659
New
136
Increased
203
Reduced
154
Closed
165
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$28.7M |
| 2 |
Microchip Technology
MCHP
|
+$21.6M |
| 3 |
Amphenol
APH
|
+$17.3M |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$16.7M |
| 5 |
Stryker
SYK
|
+$13.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$9.04M |
| 2 |
Apple
AAPL
|
+$8.75M |
| 3 |
Amazon
AMZN
|
+$8.53M |
| 4 |
The Mosaic Company
MOS
|
+$8.39M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$8.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.79% |
| 2 | Financials | 13.36% |
| 3 | Industrials | 12.74% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Healthcare | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
AutoZone
AZO
$48.7B
| $2.79M | 0.22% |
1,299
+158
| +14% | +$325K |
|
152
Netflix
NFLX
$326B
| $2.79M | 0.22% |
159,360
+151,560
| +1,943% | +$3.36M |
|
153
Transocean
RIG
$6.53B
| $2.79M | 0.22% |
836,770
+107,304
| +15% | +$435K |
|
154
Stanley Black & Decker
SWK
$14.7B
| $2.79M | 0.22% |
26,558
-33,083
| -55% | -$4.07M |
|
155
FNB Corp
FNB
$6.65B
| $2.78M | 0.22% |
255,847
+119,307
| +87% | +$1.39M |
|
156
Sally Beauty Holdings
SBH
$1.56B
| $2.75M | 0.22% |
230,795
+187,089
| +428% | +$2.72M |
|
157
UGI
UGI
$8.14B
| $2.72M | 0.21% |
+70,425
| New | +$2.73M |
|
158
Murphy Oil
MUR
$5.22B
| $2.71M | 0.21% |
89,660
-55,838
| -38% | -$2.15M |
|
159
Live Nation Entertainment
LYV
$40.4B
| $2.7M | 0.21% |
+32,725
| New | +$3.15M |
|
|
CHS
160
DELISTED
Chicos FAS, Inc.
CHS
| $2.69M | 0.21% |
541,254
-40,406
| -7% | -$204K |
|
161
Cisco
CSCO
$431B
| $2.68M | 0.21% |
62,905
-34,154
| -35% | -$1.63M |
|
162
CenterPoint Energy
CNP
$26.1B
| $2.67M | 0.21% |
90,289
+19,530
| +28% | +$601K |
|
163
Realty Income
O
$58B
| $2.66M | 0.21% |
+38,997
| New | +$2.68M |
|
164
Regeneron Pharmaceuticals
REGN
$85.2B
| $2.65M | 0.21% |
4,491
+815
| +22% | +$530K |
|
165
iShares MSCI Taiwan ETF
EWT
$12.2B
| $2.63M | 0.21% |
52,194
-67,383
| -56% | -$3.75M |
|
166
Willis Towers Watson
WTW
$31.1B
| $2.62M | 0.21% |
+13,246
| New | +$2.84M |
|
167
iShares Select Dividend ETF
DVY
$23.9B
| $2.61M | 0.21% |
22,214
-15,956
| -42% | -$2M |
|
168
Cullen/Frost Bankers
CFR
$10.1B
| $2.6M | 0.21% |
22,331
+8,568
| +62% | +$1.09M |
|
169
IAMGOLD
IAG
$11.7B
| $2.53M | 0.2% |
1,572,724
+1,163,608
| +284% | +$2.93M |
|
170
Goodyear
GT
$1.8B
| $2.49M | 0.2% |
232,737
-26,862
| -10% | -$336K |
|
171
Unum
UNM
$15.2B
| $2.48M | 0.2% |
72,775
+62,264
| +592% | +$2.11M |
|
172
Advanced Micro Devices
AMD
$780B
| $2.46M | 0.19% |
32,241
-3,332
| -9% | -$312K |
|
|
HR
173
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.42M | 0.19% |
88,902
-47,750
| -35% | -$1.33M |
|
174
LendingTree
TREE
$398M
| $2.4M | 0.19% |
54,771
+38,254
| +232% | +$2.84M |
|
|
FRC
175
DELISTED
First Republic Bank
FRC
| $2.34M | 0.18% |
16,227
+6,706
| +70% | +$1.01M |
|
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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.