We are live on ! Find out more
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
SIX
151
DELISTED
Six Flags Entertainment Corp.
SIX
$3.04M 0.23%
171,489
-1,153
-0.7% -$26K
JBL icon
152
Jabil
JBL
$32.1B
$2.94M 0.23%
51,018
-35,987
-41% -$2.09M
LPX icon
153
Louisiana-Pacific
LPX
$4.99B
$2.93M 0.23%
57,244
-36,156
-39% -$2.05M
ARES icon
154
Ares Management
ARES
$27.4B
$2.9M 0.22%
+46,805
New +$3.27M
MRO
155
DELISTED
Marathon Oil Corporation
MRO
$2.89M 0.22%
127,885
-177,897
-58% -$4.22M
AWK icon
156
American Water Works
AWK
$26.4B
$2.84M 0.22%
21,837
-9,773
-31% -$1.47M
GOOG icon
157
Alphabet (Google) Class C
GOOG
$4.35T
$2.84M 0.22%
29,561
-23,479
-44% -$2.62M
MRTX
158
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$2.84M 0.22%
+40,629
New +$3.01M
CHRW icon
159
C.H. Robinson
CHRW
$24.4B
$2.83M 0.22%
+29,419
New +$3.16M
CRI icon
160
Carter's
CRI
$1.39B
$2.83M 0.22%
43,141
-586
-1% -$44.9K
CHS
161
DELISTED
Chicos FAS, Inc.
CHS
$2.79M 0.22%
576,026
+34,772
+6% +$193K
TXN icon
162
Texas Instruments
TXN
$262B
$2.78M 0.21%
17,961
+3,493
+24% +$586K
SLAB icon
163
Silicon Laboratories
SLAB
$7.18B
$2.77M 0.21%
+22,474
New +$3M
AMZN icon
164
Amazon
AMZN
$2.69T
$2.7M 0.21%
23,918
+14,215
+147% +$1.8M
NI icon
165
NiSource
NI
$22.1B
$2.68M 0.21%
+106,243
New +$3.13M
GTLS
166
DELISTED
Chart Industries
GTLS
$2.64M 0.2%
+14,326
New +$2.66M
EDIT icon
167
Editas Medicine
EDIT
$442M
$2.63M 0.2%
+214,803
New +$3.35M
RAD
168
DELISTED
Rite Aid Corporation
RAD
$2.62M 0.2%
+528,746
New +$4.1M
UAA icon
169
Under Armour
UAA
$3.1B
$2.61M 0.2%
392,567
+284,956
+265% +$2.49M
RNR icon
170
RenaissanceRe
RNR
$13.8B
$2.59M 0.2%
18,475
+16,717
+951% +$2.32M
AN icon
171
AutoNation
AN
$6.76B
$2.56M 0.2%
25,102
+10,548
+72% +$1.24M
MO icon
172
Altria Group
MO
$125B
$2.5M 0.19%
61,972
-41,349
-40% -$1.8M
AOS icon
173
A.O. Smith
AOS
$8.1B
$2.49M 0.19%
51,339
-3,026
-6% -$174K
WBD icon
174
Warner Bros
WBD
$66.8B
$2.49M 0.19%
+216,769
New +$2.95M
FRT icon
175
Federal Realty Investment Trust
FRT
$10.9B
$2.41M 0.19%
26,700
-9,496
-26% -$965K
5 6
7
8 9

Similar funds

SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return
MCM
MKP Capital Management New York $3.04B AUM 20.46% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

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.