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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
LHX icon
201
L3Harris
LHX
$55.9B
$2.16M 0.17%
+8,681
New +$2.02M
HPE icon
202
Hewlett Packard
HPE
$63.2B
$2.14M 0.17%
+127,938
New +$2.15M
MTCH icon
203
Match Group
MTCH
$8.84B
$2.13M 0.17%
19,581
+7,719
+65% +$852K
FCN icon
204
FTI Consulting
FCN
$4.82B
$2.13M 0.17%
+13,514
New +$2.01M
FLO icon
205
Flowers Foods
FLO
$1.64B
$2.13M 0.17%
82,644
+75,086
+993% +$2.04M
NG icon
206
NovaGold Resources
NG
$2.6B
$2.12M 0.17%
273,964
-88,669
-24% -$624K
WMB icon
207
Williams Companies
WMB
$90.5B
$2.09M 0.17%
+62,659
New +$1.91M
KMT icon
208
Kennametal
KMT
$2.68B
$2.07M 0.17%
+72,476
New +$2.38M
OI icon
209
O-I Glass
OI
$1.39B
$2.07M 0.17%
157,271
-59,385
-27% -$775K
IP icon
210
International Paper
IP
$22.3B
$2.04M 0.16%
44,127
-25,586
-37% -$1.18M
PLCE icon
211
Children's Place
PLCE
$53.6M
$2.02M 0.16%
40,910
+14,697
+56% +$935K
DVA icon
212
DaVita
DVA
$15.1B
$2.01M 0.16%
17,802
-4,333
-20% -$486K
LPSN icon
213
LivePerson
LPSN
$18.9M
$2.01M 0.16%
5,485
+3,418
+165% +$1.38M
LGND icon
214
Ligand Pharmaceuticals
LGND
$6.02B
$1.99M 0.16%
28,402
-14,073
-33% -$1.02M
ADSK icon
215
Autodesk
ADSK
$44.3B
$1.99M 0.16%
9,269
+6,269
+209% +$1.44M
AVGO icon
216
Broadcom
AVGO
$1.82T
$1.98M 0.16%
31,400
-131,270
-81% -$7.8M
TREE icon
217
LendingTree
TREE
$544M
$1.98M 0.16%
16,517
-18,162
-52% -$2.15M
OMCL icon
218
Omnicell
OMCL
$1.86B
$1.96M 0.16%
15,145
+7,483
+98% +$1.08M
ETR icon
219
Entergy
ETR
$54.1B
$1.94M 0.15%
33,270
+9,404
+39% +$515K
AMAT icon
220
Applied Materials
AMAT
$426B
$1.92M 0.15%
14,573
-6,036
-29% -$831K
META icon
221
Meta Platforms (Facebook)
META
$1.51T
$1.92M 0.15%
8,627
-12,158
-58% -$3.04M
HEI icon
222
HEICO Corp
HEI
$48.9B
$1.92M 0.15%
+12,482
New +$1.81M
SBGI icon
223
Sinclair Inc
SBGI
$974M
$1.91M 0.15%
68,220
-43,213
-39% -$1.2M
HTHT icon
224
Huazhu Hotels Group
HTHT
$12.4B
$1.91M 0.15%
57,883
-211,887
-79% -$7.86M
CFR icon
225
Cullen/Frost Bankers
CFR
$10.3B
$1.91M 0.15%
+13,763
New +$1.92M
7 8
9
10 11

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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.