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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
-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
KR icon
176
Kroger
KR
$35.8B
$2.3M 0.18%
48,590
-46,378
-49% -$2.47M
PEP icon
177
PepsiCo
PEP
$185B
$2.29M 0.18%
13,719
-7,873
-36% -$1.33M
PEG icon
178
Public Service Enterprise Group
PEG
$38.8B
$2.28M 0.18%
35,986
+26,788
+291% +$1.82M
CLR
179
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.25M 0.18%
34,469
-65,168
-65% -$4.13M
OII icon
180
Oceaneering
OII
$4.27B
$2.24M 0.18%
210,093
+64,555
+44% +$794K
ANSS
181
DELISTED
Ansys
ANSS
$2.24M 0.18%
9,360
+1,813
+24% +$480K
SAP icon
182
SAP
SAP
$185B
$2.24M 0.18%
24,660
+8,656
+54% +$865K
OMC icon
183
Omnicom Group
OMC
$23.5B
$2.23M 0.18%
+35,137
New +$2.6M
TXN icon
184
Texas Instruments
TXN
$259B
$2.22M 0.18%
14,468
+7,660
+113% +$1.29M
XLP icon
185
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$2.21M 0.17%
+30,601
New +$2.3M
PSA icon
186
Public Storage
PSA
$55.4B
$2.18M 0.17%
+6,981
New +$2.42M
ABT icon
187
Abbott
ABT
$177B
$2.18M 0.17%
20,038
-8,344
-29% -$948K
VLO icon
188
Valero Energy
VLO
$93B
$2.16M 0.17%
20,295
+17,437
+610% +$2.06M
NTRS icon
189
Northern Trust
NTRS
$33.8B
$2.14M 0.17%
22,145
+14,100
+175% +$1.49M
INTU icon
190
Intuit
INTU
$80.4B
$2.13M 0.17%
5,532
-4,123
-43% -$1.71M
RRC icon
191
Range Resources
RRC
$8.64B
$2.13M 0.17%
86,141
+24,360
+39% +$746K
MAT icon
192
Mattel
MAT
$4.11B
$2.13M 0.17%
95,306
+36,150
+61% +$854K
IVV icon
193
iShares Core S&P 500 ETF
IVV
$879B
$2.1M 0.17%
5,539
-5,856
-51% -$2.41M
TECK icon
194
Teck Resources
TECK
$26.7B
$2.09M 0.16%
+68,222
New +$2.69M
EEFT icon
195
Euronet Worldwide
EEFT
$3.1B
$2.08M 0.16%
20,724
-1,636
-7% -$194K
ERIC icon
196
Ericsson
ERIC
$31.7B
$2.08M 0.16%
281,346
+106,911
+61% +$873K
VRSN icon
197
VeriSign
VRSN
$25.3B
$2.08M 0.16%
12,403
+8,005
+182% +$1.47M
BBY icon
198
Best Buy
BBY
$17.9B
$2.07M 0.16%
31,691
+16,032
+102% +$1.34M
HAE icon
199
Haemonetics
HAE
$3.55B
$2.05M 0.16%
31,440
+11,354
+57% +$672K
SVC
200
Service Properties Trust
SVC
$1.13B
$2.04M 0.16%
78,197
-25,568
-25% -$882K
6 7
8
9 10

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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.