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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
(-22%)
Cap. Flow
-$298M
Cap. Flow
% of AUM
-23.69%
Top 10 Holdings %
Top 10 Hldgs %
11.13%
Holding
671
New
203
Increased
113
Reduced
207
Closed
148
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$10.2M |
| 2 |
Stanley Black & Decker
SWK
|
+$9.85M |
| 3 |
Accenture
ACN
|
+$9.42M |
| 4 |
Nice
NICE
|
+$9.4M |
| 5 |
EastGroup Properties
EGP
|
+$9.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$48.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$29.1M |
| 3 |
Medtronic
MDT
|
+$25.2M |
| 4 |
Apple
AAPL
|
+$25.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.9T
| $18.3M | 1.45% |
104,531
-149,621
| -59% | -$25.2M |
|
|
2
Alphabet (Google) Class C
GOOG
$4.22T
| $15.5M | 1.24% |
111,200
+75,160
| +209% | +$10.2M |
|
3
NVIDIA
NVDA
$4.91T
| $15.5M | 1.23% |
567,370
+215,160
| +61% | +$5.4M |
|
4
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $15.3M | 1.22% |
115,579
+2,926
| +3% | +$404K |
|
5
MSCI
MSCI
$45.8B
| $14.9M | 1.19% |
29,677
-213
| -0.7% | -$110K |
|
6
SM Energy
SM
$7.51B
| $13M | 1.04% |
334,335
+38,875
| +13% | +$1.4M |
|
7
Amazon
AMZN
$2.66T
| $12.7M | 1.01% |
77,900
+53,880
| +224% | +$8.33M |
|
8
D.R. Horton
DHI
$42.4B
| $11.9M | 0.95% |
159,289
+101,648
| +176% | +$8.81M |
|
|
9
EastGroup Properties
EGP
$11.9B
| $11.7M | 0.93% |
57,412
+45,592
| +386% | +$9.02M |
|
10
American Water Works
AWK
$26.4B
| $11M | 0.88% |
66,724
+31,706
| +91% | +$5.02M |
|
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $11M | 0.88% |
24,447
-108,688
| -82% | -$48.4M |
|
12
Copart
CPRT
$25.6B
| $10.9M | 0.87% |
348,020
-106,728
| -23% | -$3.39M |
|
13
Visa
V
$682B
| $10.4M | 0.83% |
46,874
+22,166
| +90% | +$4.79M |
|
14
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
| $10.2M | 0.81% |
74,202
+57,768
| +352% | +$7.65M |
|
|
15
Nice
NICE
$5.87B
| $9.76M | 0.78% |
44,569
+38,771
| +669% | +$9.4M |
|
16
Fastenal
FAST
$52.2B
| $9.52M | 0.76% |
320,584
+83,244
| +35% | +$2.33M |
|
|
17
Accenture
ACN
$87.9B
| $9.42M | 0.75% |
+27,945
| New | +$9.42M |
|
18
Exelon
EXC
$47.3B
| $8.87M | 0.71% |
+186,150
| New | +$7.89M |
|
19
Amphenol
APH
$186B
| $8.5M | 0.68% |
+225,582
| New | +$8.74M |
|
20
The Mosaic Company
MOS
$7.03B
| $8.39M | 0.67% |
126,105
-38,060
| -23% | -$1.9M |
|
|
21
Stanley Black & Decker
SWK
$14B
| $8.34M | 0.66% |
+59,641
| New | +$9.85M |
|
22
Gentex
GNTX
$5.19B
| $7.52M | 0.6% |
257,916
+121,174
| +89% | +$3.77M |
|
23
Linde
LIN
$237B
| $7.5M | 0.6% |
+23,494
| New | +$7.26M |
|
|
BNY
24
Bank of New York Mellon
BNY
$108B
| $7.4M | 0.59% |
149,110
+145,388
| +3,906% | +$8.27M |
|
25
iShares MSCI Taiwan ETF
EWT
$9.94B
| $7.35M | 0.59% |
+119,577
| New | +$7.66M |
|
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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.