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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
-3.49%
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
$1.62B
AUM Growth
-$77.9M
Cap. Flow
-$13.1M
Cap. Flow %
-0.81%
Top 10 Hldgs %
12.35%
Holding
598
New
165
Increased
138
Reduced
173
Closed
122

Top Buys

Rank Stock Value
1
VALE icon
Vale
VALE
+$19.9M
2
ITW icon
Illinois Tool Works
ITW
+$19.9M
3
FIS icon
Fidelity National Information Services
FIS
+$17.2M
4
BRO icon
Brown & Brown
BRO
+$15.8M
5
APD icon
Air Products & Chemicals
APD
+$14.2M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$31M
2
CSX icon
CSX Corp
CSX
+$23.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.9M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.1M

Sector Composition

Rank Sector Weight
1 Industrials 15.19%
2 Consumer Discretionary 14.86%
3 Financials 12.3%
4 Healthcare 11.81%
5 Technology 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GES
226
DELISTED
Guess Inc
GES
$2.13M 0.13%
101,394
-96,413
-49% -$2.2M
PAAS icon
227
Pan American Silver
PAAS
$18.6B
$2.12M 0.13%
91,198
-125,198
-58% -$3.27M
SLG icon
228
SL Green Realty
SLG
$3.88B
$2.12M 0.13%
+29,907
New +$2.18M
RIG icon
229
Transocean
RIG
$5.92B
$2.12M 0.13%
558,527
-855,741
-61% -$3.11M
JLL icon
230
Jones Lang LaSalle
JLL
$15.1B
$2.12M 0.13%
+8,526
New +$1.95M
MYGN icon
231
Myriad Genetics
MYGN
$530M
$2.09M 0.13%
64,863
-93,992
-59% -$3.12M
POOL icon
232
Pool Corp
POOL
$6.7B
$2.09M 0.13%
4,803
+3,308
+221% +$1.57M
MAC icon
233
Macerich
MAC
$7.32B
$2.08M 0.13%
124,534
-84,892
-41% -$1.44M
MDRX
234
DELISTED
Veradigm Inc. Common Stock
MDRX
$2.08M 0.13%
155,301
+127,388
+456% +$2.06M
IPGP icon
235
IPG Photonics
IPGP
$3.89B
$2.06M 0.13%
13,025
+471
+4% +$86.5K
MRK icon
236
Merck
MRK
$324B
$2.03M 0.13%
27,067
+18,905
+232% +$1.44M
BBWI icon
237
Bath & Body Works
BBWI
$4.01B
$1.99M 0.12%
31,602
+25,471
+415% +$1.62M
IEX icon
238
IDEX
IEX
$16.5B
$1.99M 0.12%
9,620
-3,477
-27% -$772K
TCBI icon
239
Texas Capital Bancshares
TCBI
$4.31B
$1.98M 0.12%
33,063
-51,048
-61% -$3.18M
IART icon
240
Integra LifeSciences
IART
$1.54B
$1.98M 0.12%
28,907
-33,420
-54% -$2.36M
LPSN icon
241
LivePerson
LPSN
$18.9M
$1.98M 0.12%
+2,237
New +$2.11M
OSK icon
242
Oshkosh
OSK
$9.67B
$1.98M 0.12%
+19,301
New +$2.22M
RPM icon
243
RPM International
RPM
$13.7B
$1.92M 0.12%
+24,711
New +$2.08M
COF icon
244
Capital One
COF
$124B
$1.9M 0.12%
+11,724
New +$1.91M
DFS
245
DELISTED
Discover Financial Services
DFS
$1.9M 0.12%
15,442
+10,784
+232% +$1.35M
LAD icon
246
Lithia Motors
LAD
$7.78B
$1.88M 0.12%
5,944
+5,354
+907% +$1.86M
MDP
247
DELISTED
Meredith Corporation
MDP
$1.88M 0.12%
33,788
-43,613
-56% -$1.9M
GPK icon
248
Graphic Packaging
GPK
$3.26B
$1.87M 0.12%
98,127
+27,738
+39% +$529K
CGNX icon
249
Cognex
CGNX
$10.3B
$1.86M 0.11%
23,159
+12,969
+127% +$1.12M
PTC icon
250
PTC
PTC
$13.7B
$1.83M 0.11%
+15,315
New +$2.04M
8 9
10
11 12

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Edgestream Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Edgestream Partners held 598 positions worth $1.62B, down 4.6% from $1.7B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Edgestream Partners's Q3 2021 filing shows 165 new, 138 increased, 173 reduced and 122 closed positions. Its largest new stake was Vale: 1,016,286 shares worth $14.2M. The largest sale was Microsoft, an estimated $31M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Edgestream Partners's largest Q3 2021 buy was Vale: 1,016,286 shares worth $14.2M.
  • Edgestream Partners added most to Illinois Tool Works in Q3 2021, an estimated $19.9M increase.
  • Edgestream Partners's biggest Q3 2021 reduction was Microsoft, cutting an estimated $31M.
  • Edgestream Partners fully exited BlackBerry in Q3 2021, selling an estimated $13.9M.
  • Edgestream Partners's ten largest holdings make up 12% of its $1.62B portfolio in Q3 2021.
  • Edgestream Partners opened 165 new positions and closed 122 in Q3 2021.
  • Edgestream Partners's portfolio value fell 4.6% quarter-over-quarter to $1.62B.

Based on Edgestream Partners's 13F filing for Q3 2021, filed 15 Nov 2021.