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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
MSFT icon
1
Microsoft
MSFT
$2.93T
$29.8M 2.35%
115,972
+105,742
+1,034% +$28.7M
APH icon
2
Amphenol
APH
$186B
$23.3M 1.83%
722,500
+496,918
+220% +$17.3M
MCHP icon
3
Microchip Technology
MCHP
$44B
$19M 1.5%
+326,577
New +$21.6M
SDY icon
4
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$16.4M 1.29%
138,207
+133,722
+2,982% +$16.7M
LIN icon
5
Linde
LIN
$237B
$13.9M 1.1%
48,415
+24,921
+106% +$7.78M
JNJ icon
6
Johnson & Johnson
JNJ
$609B
$13.7M 1.08%
77,273
+36,529
+90% +$6.51M
FCN icon
7
FTI Consulting
FCN
$4.9B
$13M 1.03%
72,036
+58,522
+433% +$9.65M
BNY
8
Bank of New York Mellon
BNY
$108B
$12.6M 1%
303,109
+153,999
+103% +$6.86M
UNH icon
9
UnitedHealth
UNH
$387B
$12.1M 0.95%
23,465
+11,672
+99% +$5.86M
SYK icon
10
Stryker
SYK
$123B
$11.4M 0.9%
+57,124
New +$13.4M
QQQ icon
11
Invesco QQQ Trust
QQQ
$466B
$11.3M 0.89%
+40,330
New +$12.5M
BN icon
12
Brookfield
BN
$107B
$10.1M 0.8%
422,748
+236,398
+127% +$6.32M
EGP icon
13
EastGroup Properties
EGP
$11.9B
$10M 0.79%
64,914
+7,502
+13% +$1.32M
TDG icon
14
TransDigm Group
TDG
$67.9B
$9.77M 0.77%
18,207
+16,688
+1,099% +$9.85M
DOC icon
15
Healthpeak Properties
DOC
$15.5B
$9.56M 0.75%
368,953
+268,994
+269% +$8.15M
NVDA icon
16
NVIDIA
NVDA
$4.91T
$9.28M 0.73%
612,190
+44,820
+8% +$846K
TSLA icon
17
Tesla
TSLA
$1.43T
$8.98M 0.71%
39,999
+29,661
+287% +$8.1M
FAST icon
18
Fastenal
FAST
$52.2B
$8.87M 0.7%
355,290
+34,706
+11% +$935K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$8.75M 0.69%
23,193
-1,254
-5% -$514K
WERN icon
20
Werner Enterprises
WERN
$2.76B
$8.65M 0.68%
224,376
+72,102
+47% +$2.84M
ORLY icon
21
O'Reilly Automotive
ORLY
$71.3B
$8.54M 0.67%
202,845
+169,095
+501% +$7.27M
TFC icon
22
Truist Financial
TFC
$65.4B
$8.52M 0.67%
179,548
+100,913
+128% +$4.98M
AFL icon
23
Aflac
AFL
$63.5B
$8.22M 0.65%
148,561
+56,733
+62% +$3.35M
CCJ icon
24
Cameco
CCJ
$37.3B
$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
1
2 3 4 5

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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.