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
$1.6B
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
T icon
251
AT&T
T
$165B
$1.72M 0.11%
92,541
+42,880
+86% +$802K
MFA
252
MFA Financial
MFA
$929M
$1.7M 0.11%
93,230
-25,759
-22% -$469K
CIEN icon
253
Ciena
CIEN
$55.3B
$1.69M 0.11%
21,921
-3,237
-13% -$200K
ABT icon
254
Abbott
ABT
$180B
$1.68M 0.1%
11,906
-2,177
-15% -$279K
BHC icon
255
Bausch Health
BHC
$1.65B
$1.67M 0.1%
60,346
+3,519
+6% +$94.2K
NTES icon
256
NetEase
NTES
$76.5B
$1.65M 0.1%
16,255
-67,498
-81% -$6.86M
WST icon
257
West Pharmaceutical
WST
$23.1B
$1.64M 0.1%
3,504
-5,386
-61% -$2.32M
CNQ icon
258
Canadian Natural Resources
CNQ
$96.9B
$1.59M 0.1%
77,083
+56,563
+276% +$1.14M
CVX icon
259
Chevron
CVX
$388B
$1.59M 0.1%
13,578
+5,685
+72% +$646K
MTCH icon
260
Match Group
MTCH
$8.84B
$1.57M 0.1%
11,862
+9,380
+378% +$1.36M
SBAC icon
261
SBA Communications
SBAC
$18.4B
$1.53M 0.1%
3,945
-8,526
-68% -$2.99M
EXAS
262
DELISTED
Exact Sciences
EXAS
$1.53M 0.1%
+19,629
New +$1.73M
TER icon
263
Teradyne
TER
$54.8B
$1.52M 0.1%
9,322
-5,293
-36% -$745K
BP icon
264
BP
BP
$113B
$1.51M 0.09%
+56,905
New +$1.58M
UPS icon
265
United Parcel Service
UPS
$97.6B
$1.51M 0.09%
7,042
+231
+3% +$47K
BALL icon
266
Ball Corp
BALL
$17B
$1.51M 0.09%
+15,645
New +$1.45M
MYGN icon
267
Myriad Genetics
MYGN
$530M
$1.46M 0.09%
53,046
-11,817
-18% -$342K
MOH icon
268
Molina Healthcare
MOH
$10.3B
$1.45M 0.09%
+4,572
New +$1.36M
ICUI icon
269
ICU Medical
ICUI
$3.93B
$1.42M 0.09%
5,963
+4,957
+493% +$1.16M
RYAAY icon
270
Ryanair
RYAAY
$29.5B
$1.41M 0.09%
+34,345
New +$1.5M
KNX icon
271
Knight Transportation
KNX
$11.8B
$1.4M 0.09%
+23,000
New +$1.3M
RIG icon
272
Transocean
RIG
$5.92B
$1.4M 0.09%
506,436
-52,091
-9% -$177K
OMCL icon
273
Omnicell
OMCL
$1.86B
$1.38M 0.09%
+7,662
New +$1.33M
VVV icon
274
Valvoline
VVV
$4.97B
$1.37M 0.09%
36,820
+15,545
+73% +$542K
LLY icon
275
Eli Lilly
LLY
$1.07T
$1.35M 0.08%
4,898
-39,692
-89% -$10.1M
9 10
11
12 13

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 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.