We are live on ! Find out more
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
UNH icon
1
UnitedHealth
UNH
$387B
$25.1M 1.94%
49,783
+26,318
+112% +$13.8M
LIN icon
2
Linde
LIN
$237B
$25.1M 1.94%
93,096
+44,681
+92% +$12.8M
MA icon
3
Mastercard
MA
$480B
$23.4M 1.81%
82,356
+57,673
+234% +$19.1M
NKE icon
4
Nike
NKE
$64.9B
$16.6M 1.28%
199,627
+152,266
+322% +$16.4M
ARW icon
5
Arrow Electronics
ARW
$10.6B
$16.2M 1.25%
175,450
+159,673
+1,012% +$17.4M
JBLU icon
6
JetBlue
JBLU
$2.02B
$16.1M 1.24%
2,421,501
+1,679,698
+226% +$13.7M
ADI icon
7
Analog Devices
ADI
$183B
$15.7M 1.21%
+112,666
New +$17.8M
MSFT icon
8
Microsoft
MSFT
$2.93T
$15.6M 1.21%
67,069
-48,903
-42% -$12.9M
POOL icon
9
Pool Corp
POOL
$7.33B
$14.8M 1.14%
46,505
+37,578
+421% +$13.4M
QQQ icon
10
Invesco QQQ Trust
QQQ
$466B
$14.4M 1.12%
54,065
+13,735
+34% +$4.15M
GFI icon
11
Gold Fields
GFI
$28.6B
$13.9M 1.07%
1,717,796
+1,143,019
+199% +$9.84M
V icon
12
Visa
V
$682B
$13.9M 1.07%
78,196
+43,195
+123% +$8.79M
HST icon
13
Host Hotels & Resorts
HST
$16.4B
$13.4M 1.03%
842,813
+500,011
+146% +$8.71M
BKR icon
14
Baker Hughes
BKR
$55.5B
$12.5M 0.97%
597,039
+579,223
+3,251% +$14.5M
RPD icon
15
Rapid7
RPD
$815M
$12.5M 0.96%
+290,805
New +$18M
EW icon
16
Edwards Lifesciences
EW
$49.4B
$11.5M 0.89%
138,902
+97,538
+236% +$9.39M
MPWR icon
17
Monolithic Power Systems
MPWR
$64.5B
$11.2M 0.87%
+30,901
New +$13.7M
CVE icon
18
Cenovus Energy
CVE
$52.1B
$10.7M 0.83%
696,951
+659,513
+1,762% +$11.7M
COR icon
19
Cencora
COR
$59.9B
$10.5M 0.81%
77,399
+75,746
+4,582% +$10.9M
ICE icon
20
Intercontinental Exchange
ICE
$79B
$10.1M 0.78%
112,284
+106,656
+1,895% +$10.7M
PGR icon
21
Progressive
PGR
$121B
$9.88M 0.76%
85,061
+55,103
+184% +$6.64M
XLY icon
22
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$9.72M 0.75%
136,522
+120,484
+751% +$9.43M
L icon
23
Loews
L
$23.6B
$9.58M 0.74%
+192,182
New +$10.8M
NUE icon
24
Nucor
NUE
$53.9B
$9.55M 0.74%
89,252
+31,979
+56% +$4.01M
SDY icon
25
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$9.36M 0.72%
83,971
-54,236
-39% -$6.68M
1
2 3 4 5

Similar funds

SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return
MCM
MKP Capital Management New York $3.04B AUM 20.46% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

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.