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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
+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
$1.6B
AUM Growth
-$13.4M
Cap. Flow
-$98.7M
Cap. Flow %
-6.15%
Top 10 Hldgs %
17.78%
Holding
613
New
137
Increased
162
Reduced
169
Closed
145

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$45M
2
AAPL icon
Apple
AAPL
+$40.2M
3
MDT icon
Medtronic
MDT
+$28.5M
4
MSCI icon
MSCI
MSCI
+$18.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$16.5M

Top Sells

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$19M
2
V icon
Visa
V
+$16.6M
3
AME icon
Ametek
AME
+$15.9M
4
CCI icon
Crown Castle
CCI
+$15M
5
VALE icon
Vale
VALE
+$14.2M

Sector Composition

Rank Sector Weight
1 Technology 14.07%
2 Industrials 13.6%
3 Financials 12.52%
4 Consumer Discretionary 12.17%
5 Healthcare 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLCE icon
226
Children's Place
PLCE
$53.6M
$2.08M 0.13%
26,213
-13,400
-34% -$1.18M
SYNA icon
227
Synaptics
SYNA
$4.41B
$2.08M 0.13%
+7,169
New +$1.71M
MLCO icon
228
Melco Resorts & Entertainment
MLCO
$2.1B
$2.06M 0.13%
202,634
-307,943
-60% -$3.28M
CBOE icon
229
Cboe Global Markets
CBOE
$29.8B
$2.06M 0.13%
15,791
-11,810
-43% -$1.52M
XOM icon
230
ExxonMobil
XOM
$651B
$2.06M 0.13%
33,655
+17,158
+104% +$1.07M
MED icon
231
Medifast
MED
$108M
$2.05M 0.13%
9,806
+6,330
+182% +$1.31M
AXP icon
232
American Express
AXP
$223B
$2M 0.12%
12,238
+7,484
+157% +$1.28M
HRB icon
233
H&R Block
HRB
$5.18B
$1.99M 0.12%
+84,528
New +$2.05M
TT icon
234
Trane Technologies
TT
$106B
$1.97M 0.12%
9,770
+5,441
+126% +$1.02M
ADC icon
235
Agree Realty
ADC
$9.68B
$1.96M 0.12%
+27,435
New +$1.9M
WSO icon
236
Watsco Inc
WSO
$14.9B
$1.95M 0.12%
6,232
+3,496
+128% +$1.04M
BDN
237
Brandywine Realty Trust
BDN
$551M
$1.95M 0.12%
145,006
-51,479
-26% -$707K
DAR icon
238
Darling Ingredients
DAR
$9.93B
$1.94M 0.12%
27,984
-19,531
-41% -$1.42M
PZZA icon
239
Papa John's
PZZA
$999M
$1.91M 0.12%
14,311
-3,153
-18% -$403K
MZTI
240
The Marzetti Company
MZTI
$2.94B
$1.9M 0.12%
11,496
+3,011
+35% +$493K
LNC icon
241
Lincoln National
LNC
$7.91B
$1.83M 0.11%
+26,772
New +$1.89M
AJG icon
242
Arthur J. Gallagher & Co
AJG
$63.7B
$1.82M 0.11%
10,742
-18,867
-64% -$3.08M
EWJ icon
243
iShares MSCI Japan ETF
EWJ
$21.7B
$1.81M 0.11%
27,047
+14,805
+121% +$1.01M
CASY icon
244
Casey's General Stores
CASY
$31.9B
$1.8M 0.11%
9,106
-33,866
-79% -$6.55M
BWXT icon
245
BWX Technologies
BWXT
$16B
$1.78M 0.11%
+37,291
New +$1.95M
GWW icon
246
W.W. Grainger
GWW
$65.3B
$1.78M 0.11%
3,434
+1,200
+54% +$566K
SNBR
247
DELISTED
Sleep Number
SNBR
$1.76M 0.11%
22,997
-26,765
-54% -$2.24M
NICE icon
248
Nice
NICE
$5.29B
$1.76M 0.11%
5,798
+4,975
+604% +$1.44M
AFG icon
249
American Financial Group
AFG
$11.9B
$1.75M 0.11%
+12,712
New +$1.75M
PSA icon
250
Public Storage
PSA
$60.2B
$1.75M 0.11%
+4,661
New +$1.56M
8 9
10
11 12

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Edgestream Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Edgestream Partners held 613 positions worth $1.6B, down 0.83% from $1.62B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Edgestream Partners withdrew a net $98.7M in Q4 2021, closing 145 positions and reducing 169 holdings. Its most notable exit was Illinois Tool Works, an estimated $19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 10% a quarter earlier, followed by Industrials and Financials.

Against the trend, Edgestream Partners opened a new position in Apple worth $45.1M.

  • Edgestream Partners's largest Q4 2021 buy was Apple: 254,152 shares worth $45.1M.
  • Edgestream Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $45M increase.
  • Edgestream Partners's biggest Q4 2021 reduction was Visa, cutting an estimated $16.6M.
  • Edgestream Partners fully exited Illinois Tool Works in Q4 2021, selling an estimated $19M.
  • Edgestream Partners's ten largest holdings make up 18% of its $1.6B portfolio in Q4 2021.
  • Edgestream Partners opened 137 new positions and closed 145 in Q4 2021.
  • Edgestream Partners's portfolio value fell 0.83% quarter-over-quarter to $1.6B.

Based on Edgestream Partners's 13F filing for Q4 2021, filed 15 Feb 2022.