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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
NAVI icon
201
Navient
NAVI
$793M
$1.89M 0.15%
+128,708
New +$1.96M
SVC
202
Service Properties Trust
SVC
$1.1B
$1.89M 0.15%
72,834
-5,363
-7% -$178K
NDAQ icon
203
Nasdaq
NDAQ
$51.1B
$1.89M 0.15%
33,274
-38,021
-53% -$2.24M
SBRA icon
204
Sabra Healthcare REIT
SBRA
$5.56B
$1.87M 0.14%
+142,758
New +$2.11M
KMT icon
205
Kennametal
KMT
$2.66B
$1.87M 0.14%
90,697
-203,021
-69% -$4.92M
FOSL icon
206
Fossil Group
FOSL
$236M
$1.84M 0.14%
537,628
+287,633
+115% +$1.48M
ICUI icon
207
ICU Medical
ICUI
$3.84B
$1.81M 0.14%
12,020
-8,344
-41% -$1.39M
KLAC icon
208
KLA
KLAC
$286B
$1.81M 0.14%
59,820
+46,630
+354% +$1.62M
NEO icon
209
NeoGenomics
NEO
$1.85B
$1.79M 0.14%
+207,427
New +$2.06M
RGEN icon
210
Repligen
RGEN
$7.76B
$1.78M 0.14%
9,518
-15,147
-61% -$3.19M
BIG
211
DELISTED
Big Lots, Inc.
BIG
$1.7M 0.13%
108,826
-68,751
-39% -$1.48M
FCN icon
212
FTI Consulting
FCN
$4.75B
$1.69M 0.13%
10,204
-61,832
-86% -$10.4M
AWR icon
213
American States Water
AWR
$3.42B
$1.69M 0.13%
21,623
-52,014
-71% -$4.42M
ROL icon
214
Rollins
ROL
$19B
$1.68M 0.13%
48,568
-68,921
-59% -$2.49M
DGX icon
215
Quest Diagnostics
DGX
$25.1B
$1.67M 0.13%
+13,630
New +$1.79M
GPK icon
216
Graphic Packaging
GPK
$3.25B
$1.66M 0.13%
+84,134
New +$1.85M
JPM icon
217
JPMorgan Chase
JPM
$930B
$1.65M 0.13%
15,744
-19,207
-55% -$2.2M
CVLT icon
218
Commault Systems
CVLT
$5.85B
$1.64M 0.13%
+30,938
New +$1.76M
MKL icon
219
Markel Group
MKL
$24.5B
$1.64M 0.13%
+1,511
New +$1.84M
KR icon
220
Kroger
KR
$34.2B
$1.64M 0.13%
37,427
-11,163
-23% -$530K
OLN icon
221
Olin
OLN
$2.69B
$1.63M 0.13%
37,925
-32,282
-46% -$1.64M
SM icon
222
SM Energy
SM
$8.03B
$1.62M 0.13%
43,083
-186,226
-81% -$7.33M
INSM icon
223
Insmed
INSM
$23.3B
$1.59M 0.12%
73,982
+11,651
+19% +$279K
PLD icon
224
Prologis
PLD
$135B
$1.59M 0.12%
+15,648
New +$1.94M
AMGN icon
225
Amgen
AMGN
$201B
$1.59M 0.12%
7,040
+5,088
+261% +$1.23M
7 8
9
10 11

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LFAS
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AIM
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MCM
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MB
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ECP
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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.