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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
AZO icon
151
AutoZone
AZO
$49.7B
$2.79M 0.22%
1,299
+158
+14% +$325K
NFLX icon
152
Netflix
NFLX
$290B
$2.79M 0.22%
159,360
+151,560
+1,943% +$3.36M
RIG icon
153
Transocean
RIG
$5.69B
$2.79M 0.22%
836,770
+107,304
+15% +$435K
SWK icon
154
Stanley Black & Decker
SWK
$14B
$2.79M 0.22%
26,558
-33,083
-55% -$4.07M
FNB icon
155
FNB Corp
FNB
$6.82B
$2.78M 0.22%
255,847
+119,307
+87% +$1.39M
SBH icon
156
Sally Beauty Holdings
SBH
$1.42B
$2.75M 0.22%
230,795
+187,089
+428% +$2.72M
UGI icon
157
UGI
UGI
$7.85B
$2.72M 0.21%
+70,425
New +$2.73M
MUR icon
158
Murphy Oil
MUR
$5.28B
$2.71M 0.21%
89,660
-55,838
-38% -$2.15M
LYV icon
159
Live Nation Entertainment
LYV
$41.9B
$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
CSCO icon
161
Cisco
CSCO
$441B
$2.68M 0.21%
62,905
-34,154
-35% -$1.63M
CNP icon
162
CenterPoint Energy
CNP
$28.2B
$2.67M 0.21%
90,289
+19,530
+28% +$601K
O icon
163
Realty Income
O
$61.3B
$2.66M 0.21%
+38,997
New +$2.68M
REGN icon
164
Regeneron Pharmaceuticals
REGN
$70.9B
$2.65M 0.21%
4,491
+815
+22% +$530K
EWT icon
165
iShares MSCI Taiwan ETF
EWT
$9.94B
$2.63M 0.21%
52,194
-67,383
-56% -$3.75M
WTW icon
166
Willis Towers Watson
WTW
$27.7B
$2.62M 0.21%
+13,246
New +$2.84M
DVY icon
167
iShares Select Dividend ETF
DVY
$23.8B
$2.61M 0.21%
22,214
-15,956
-42% -$2M
CFR icon
168
Cullen/Frost Bankers
CFR
$10.2B
$2.6M 0.21%
22,331
+8,568
+62% +$1.09M
IAG icon
169
IAMGOLD
IAG
$8.17B
$2.53M 0.2%
1,572,724
+1,163,608
+284% +$2.93M
GT icon
170
Goodyear
GT
$2.1B
$2.49M 0.2%
232,737
-26,862
-10% -$336K
UNM icon
171
Unum
UNM
$14.2B
$2.48M 0.2%
72,775
+62,264
+592% +$2.11M
AMD icon
172
Advanced Micro Devices
AMD
$808B
$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
TREE icon
174
LendingTree
TREE
$645M
$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
5 6
7
8 9

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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.