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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
-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
SBGI icon
176
Sinclair Inc
SBGI
$978M
$2.4M 0.19%
132,427
+42,147
+47% +$936K
TSCO icon
177
Tractor Supply
TSCO
$15.7B
$2.38M 0.18%
64,120
+33,595
+110% +$1.31M
QGEN icon
178
Qiagen
QGEN
$8.53B
$2.38M 0.18%
+54,292
New +$2.68M
OHI icon
179
Omega Healthcare
OHI
$15.4B
$2.29M 0.18%
77,824
+67,115
+627% +$2.1M
PLUG icon
180
Plug Power
PLUG
$2.94B
$2.29M 0.18%
+108,737
New +$2.59M
DOC icon
181
Healthpeak Properties
DOC
$15.3B
$2.27M 0.18%
98,912
-270,041
-73% -$7.13M
KO icon
182
Coca-Cola
KO
$353B
$2.24M 0.17%
39,968
-15,012
-27% -$933K
CROX icon
183
Crocs
CROX
$6.61B
$2.21M 0.17%
+32,110
New +$2.23M
HALO icon
184
Halozyme
HALO
$9.63B
$2.2M 0.17%
+55,732
New +$2.46M
SLM icon
185
SLM Corp
SLM
$4.52B
$2.17M 0.17%
155,414
-47,549
-23% -$737K
SWK icon
186
Stanley Black & Decker
SWK
$14.1B
$2.17M 0.17%
28,830
+2,272
+9% +$219K
DINO icon
187
HF Sinclair
DINO
$16.3B
$2.11M 0.16%
39,244
-94,095
-71% -$4.65M
VFC icon
188
VF Corp
VFC
$6.61B
$2.11M 0.16%
+70,526
New +$3.04M
MGA icon
189
Magna International
MGA
$18B
$2.08M 0.16%
+43,945
New +$2.56M
RETA
190
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$2.06M 0.16%
+81,760
New +$2.27M
BP icon
191
BP
BP
$114B
$2.05M 0.16%
71,835
+25,179
+54% +$749K
AGNC icon
192
AGNC Investment
AGNC
$12.3B
$2.04M 0.16%
+242,777
New +$2.85M
MCK icon
193
McKesson
MCK
$98.4B
$2.01M 0.16%
+5,924
New +$2.06M
DEI icon
194
Douglas Emmett
DEI
$2.06B
$2M 0.15%
+111,479
New +$2.38M
GS icon
195
Goldman Sachs
GS
$312B
$2M 0.15%
6,823
+4,770
+232% +$1.55M
TDC icon
196
Teradata
TDC
$2.65B
$1.95M 0.15%
62,904
+37,379
+146% +$1.31M
GBT
197
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1.92M 0.15%
+28,226
New +$1.56M
MET icon
198
MetLife
MET
$60B
$1.9M 0.15%
31,306
-73,114
-70% -$4.67M
BRO icon
199
Brown & Brown
BRO
$22.7B
$1.9M 0.15%
+31,403
New +$1.98M
XLE icon
200
State Street Energy Select Sector SPDR ETF
XLE
$40B
$1.9M 0.15%
52,746
+38,060
+259% +$1.44M
6 7
8
9 10

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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.