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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
OTEX icon
201
Open Text
OTEX
$5.66B
$2.03M 0.16%
53,650
+22,218
+71% +$880K
MCO icon
202
Moody's
MCO
$88.3B
$2M 0.16%
7,363
+4,860
+194% +$1.45M
WWW icon
203
Wolverine World Wide
WWW
$1.53B
$1.99M 0.16%
98,734
-34,566
-26% -$717K
AVT icon
204
Avnet
AVT
$6.97B
$1.98M 0.16%
+46,280
New +$2.02M
CMI icon
205
Cummins
CMI
$88.2B
$1.97M 0.16%
10,168
-3,341
-25% -$668K
COST icon
206
Costco
COST
$415B
$1.95M 0.15%
4,067
-6,915
-63% -$3.51M
MSA icon
207
Mine Safety
MSA
$6.61B
$1.94M 0.15%
15,981
-3,232
-17% -$402K
INFY icon
208
Infosys
INFY
$45.8B
$1.93M 0.15%
104,314
-94,323
-47% -$1.88M
HPE icon
209
Hewlett Packard
HPE
$59B
$1.91M 0.15%
143,783
+15,845
+12% +$240K
MBT
210
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.91M 0.15%
448,459
– –
UNP icon
211
Union Pacific
UNP
$176B
$1.9M 0.15%
8,898
+228
+3% +$51.9K
MAN icon
212
ManpowerGroup
MAN
$2.47B
$1.89M 0.15%
+24,732
New +$2.16M
CVS icon
213
CVS Health
CVS
$137B
$1.86M 0.15%
20,130
+5,806
+41% +$567K
CTAS icon
214
Cintas
CTAS
$80.7B
$1.86M 0.15%
+19,960
New +$1.94M
HRB icon
215
H&R Block
HRB
$5.29B
$1.86M 0.15%
52,566
+21,556
+70% +$665K
LMT icon
216
Lockheed Martin
LMT
$117B
$1.85M 0.15%
4,299
+3,408
+382% +$1.5M
DLTR icon
217
Dollar Tree
DLTR
$24.3B
$1.85M 0.15%
11,847
-3,650
-24% -$578K
SBGI icon
218
Sinclair Inc
SBGI
$1.02B
$1.84M 0.15%
90,280
+22,060
+32% +$512K
BCE icon
219
BCE
BCE
$20.2B
$1.84M 0.15%
37,419
+13,456
+56% +$722K
DE icon
220
Deere & Co
DE
$158B
$1.84M 0.14%
6,133
-5,654
-48% -$2.08M
ODFL icon
221
Old Dominion Freight Line
ODFL
$48.2B
$1.84M 0.14%
14,326
-32,502
-69% -$4.26M
MTZ icon
222
MasTec
MTZ
$26.6B
$1.83M 0.14%
25,530
+22,865
+858% +$1.78M
WDFC icon
223
WD-40
WDFC
$3.22B
$1.81M 0.14%
9,005
-10,605
-54% -$1.98M
MTCH icon
224
Match Group
MTCH
$9.11B
$1.81M 0.14%
26,006
+6,425
+33% +$521K
TD icon
225
Toronto Dominion Bank
TD
$199B
$1.81M 0.14%
27,570
-15,775
-36% -$1.15M
7 8
9
10 11

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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.