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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
NBIX icon
176
Neurocrine Biosciences
NBIX
$17.7B
$2.45M 0.2%
26,123
-19,933
-43% -$1.69M
ITUB icon
177
Itaú Unibanco
ITUB
$91.3B
$2.41M 0.19%
479,029
+195,427
+69% +$823K
KWR icon
178
Quaker Houghton
KWR
$2.63B
$2.41M 0.19%
13,965
-3,582
-20% -$711K
MLCO icon
179
Melco Resorts & Entertainment
MLCO
$2.1B
$2.4M 0.19%
314,126
+111,492
+55% +$1.07M
ANSS
180
DELISTED
Ansys
ANSS
$2.4M 0.19%
+7,547
New +$2.46M
UNP icon
181
Union Pacific
UNP
$182B
$2.37M 0.19%
+8,670
New +$2.19M
LBTYA icon
182
Liberty Global Class A
LBTYA
$3.28B
$2.36M 0.19%
+92,590
New +$2.45M
IPGP icon
183
IPG Photonics
IPGP
$3.89B
$2.35M 0.19%
+21,371
New +$2.94M
BBBY
184
Bed Bath & Beyond
BBBY
$473M
$2.34M 0.19%
+58,480
New +$2.6M
MELI icon
185
Mercado Libre
MELI
$91.3B
$2.34M 0.19%
1,966
-2,764
-58% -$3.01M
AZO icon
186
AutoZone
AZO
$48.3B
$2.33M 0.19%
1,141
-115
-9% -$225K
ANF icon
187
Abercrombie & Fitch
ANF
$4.17B
$2.33M 0.19%
72,880
+7,573
+12% +$263K
CINF icon
188
Cincinnati Financial
CINF
$28.3B
$2.32M 0.18%
+17,065
New +$2.1M
CVE icon
189
Cenovus Energy
CVE
$54.6B
$2.29M 0.18%
+137,406
New +$2.08M
BALL icon
190
Ball Corp
BALL
$17B
$2.26M 0.18%
25,144
+9,499
+61% +$864K
ARE icon
191
Alexandria Real Estate Equities
ARE
$8.88B
$2.23M 0.18%
+11,108
New +$2.17M
X
192
DELISTED
US Steel
X
$2.22M 0.18%
58,934
+45,314
+333% +$1.23M
BDN
193
Brandywine Realty Trust
BDN
$551M
$2.22M 0.18%
157,149
+12,143
+8% +$164K
OII icon
194
Oceaneering
OII
$5.26B
$2.21M 0.18%
145,538
-76,855
-35% -$1.11M
CDE icon
195
Coeur Mining
CDE
$15.6B
$2.2M 0.17%
493,801
-374,740
-43% -$1.79M
M icon
196
Macy's
M
$6.15B
$2.18M 0.17%
89,529
+61,706
+222% +$1.58M
JBL icon
197
Jabil
JBL
$32.8B
$2.18M 0.17%
+35,286
New +$2.18M
CNP icon
198
CenterPoint Energy
CNP
$29.1B
$2.17M 0.17%
+70,759
New +$1.99M
BSX icon
199
Boston Scientific
BSX
$65.8B
$2.16M 0.17%
48,842
-21,385
-30% -$927K
HDB icon
200
HDFC Bank
HDB
$119B
$2.16M 0.17%
70,420
-45,242
-39% -$1.47M
6 7
8
9 10

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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.