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Edgestream Partners Portfolio holdings
AUM
$3.37B
1-Year Est. Return
20.71%
This Fund
S&P 500
This Quarter
Est. Return
-15.84%
1 Year Est. Return
+20.71%
3 Year Est. Return
+41.72%
5 Year Est. Return
+36.73%
10 Year Est. Return
+115.91%
AUM
$1.27B
AUM Growth
+$12.5M
(+0.99%)
Cap. Flow
+$230M
Cap. Flow
% of AUM
18.17%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
659
New
136
Increased
203
Reduced
154
Closed
165
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$28.7M |
| 2 |
Microchip Technology
MCHP
|
+$21.6M |
| 3 |
Amphenol
APH
|
+$17.3M |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$16.7M |
| 5 |
Stryker
SYK
|
+$13.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$9.04M |
| 2 |
Apple
AAPL
|
+$8.75M |
| 3 |
Amazon
AMZN
|
+$8.53M |
| 4 |
The Mosaic Company
MOS
|
+$8.39M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$8.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.79% |
| 2 | Financials | 13.36% |
| 3 | Industrials | 12.74% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Healthcare | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.79T
| $29.8M | 2.35% |
115,972
+105,742
| +1,034% | +$28.7M |
|
|
2
Amphenol
APH
$202B
| $23.3M | 1.83% |
1,445,000
+993,836
| +220% | +$17.3M |
|
|
3
Microchip Technology
MCHP
$39.7B
| $19M | 1.5% |
+326,577
| New | +$21.6M |
|
|
4
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $16.4M | 1.29% |
138,207
+133,722
| +2,982% | +$16.7M |
|
5
Linde
LIN
$222B
| $13.9M | 1.1% |
48,415
+24,921
| +106% | +$7.78M |
|
6
Johnson & Johnson
JNJ
$671B
| $13.7M | 1.08% |
77,273
+36,529
| +90% | +$6.51M |
|
7
FTI Consulting
FCN
$4.23B
| $13M | 1.03% |
72,036
+58,522
| +433% | +$9.65M |
|
|
BNY
8
Bank of New York Mellon
BNY
$111B
| $12.6M | 1% |
303,109
+153,999
| +103% | +$6.86M |
|
9
UnitedHealth
UNH
$360B
| $12.1M | 0.95% |
23,465
+11,672
| +99% | +$5.86M |
|
|
10
Stryker
SYK
$118B
| $11.4M | 0.9% |
+57,124
| New | +$13.4M |
|
11
Invesco QQQ Trust
QQQ
$488B
| $11.3M | 0.89% |
+40,330
| New | +$12.5M |
|
12
Brookfield
BN
$90.2B
| $10.1M | 0.8% |
422,748
+236,398
| +127% | +$6.32M |
|
13
EastGroup Properties
EGP
$10.7B
| $10M | 0.79% |
64,914
+7,502
| +13% | +$1.32M |
|
14
TransDigm Group
TDG
$64B
| $9.77M | 0.77% |
18,207
+16,688
| +1,099% | +$9.85M |
|
15
Healthpeak Properties
DOC
$14.5B
| $9.56M | 0.75% |
368,953
+268,994
| +269% | +$8.15M |
|
16
NVIDIA
NVDA
$5.52T
| $9.28M | 0.73% |
612,190
+44,820
| +8% | +$846K |
|
17
Tesla
TSLA
$1.49T
| $8.98M | 0.71% |
39,999
+29,661
| +287% | +$8.1M |
|
18
Fastenal
FAST
$56.5B
| $8.87M | 0.7% |
355,290
+34,706
| +11% | +$935K |
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $8.75M | 0.69% |
23,193
-1,254
| -5% | -$514K |
|
20
Werner Enterprises
WERN
$2.31B
| $8.65M | 0.68% |
224,376
+72,102
| +47% | +$2.84M |
|
21
O'Reilly Automotive
ORLY
$70.7B
| $8.54M | 0.67% |
202,845
+169,095
| +501% | +$7.27M |
|
22
Truist Financial
TFC
$63B
| $8.52M | 0.67% |
179,548
+100,913
| +128% | +$4.98M |
|
23
Aflac
AFL
$59.3B
| $8.22M | 0.65% |
148,561
+56,733
| +62% | +$3.35M |
|
24
Cameco
CCJ
$43.8B
| $8.21M | 0.65% |
390,618
+231,099
| +145% | +$5.83M |
|
|
SGEN
25
DELISTED
Seagen Inc. Common Stock
SGEN
| $8.09M | 0.64% |
45,715
+3,135
| +7% | +$452K |
|
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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.