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
-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
CSCO icon
276
Cisco
CSCO
$450B
$1.49M 0.09%
27,288
-18,511
-40% -$1.04M
JWN
277
DELISTED
Nordstrom
JWN
$1.47M 0.09%
+55,663
New +$1.78M
PPG icon
278
PPG Industries
PPG
$25.9B
$1.44M 0.09%
+10,068
New +$1.62M
MZTI
279
The Marzetti Company
MZTI
$2.94B
$1.43M 0.09%
8,485
+5,095
+150% +$942K
MS icon
280
Morgan Stanley
MS
$337B
$1.42M 0.09%
14,537
-5,577
-28% -$553K
DIS icon
281
Walt Disney
DIS
$165B
$1.41M 0.09%
+8,338
New +$1.49M
SNA icon
282
Snap-on
SNA
$20.9B
$1.39M 0.09%
+6,645
New +$1.47M
CBSH icon
283
Commerce Bancshares
CBSH
$8.5B
$1.38M 0.09%
+25,328
New +$1.4M
WU icon
284
Western Union
WU
$2.57B
$1.35M 0.08%
66,816
+42,222
+172% +$933K
WEC icon
285
WEC Energy
WEC
$37.7B
$1.34M 0.08%
15,236
-26,674
-64% -$2.5M
BIG
286
DELISTED
Big Lots, Inc.
BIG
$1.34M 0.08%
30,833
-21,726
-41% -$1.18M
CIT
287
DELISTED
CIT Group Inc.
CIT
$1.33M 0.08%
25,582
-11,082
-30% -$567K
CNX icon
288
CNX Resources
CNX
$4.85B
$1.31M 0.08%
104,192
+33,514
+47% +$405K
XLK icon
289
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.31M 0.08%
17,562
-3,094
-15% -$239K
MMSI icon
290
Merit Medical Systems
MMSI
$4.43B
$1.3M 0.08%
18,086
+9,015
+99% +$612K
FLG
291
Flagstar Bank National Association
FLG
$5.77B
$1.29M 0.08%
+33,481
New +$1.21M
CIEN icon
292
Ciena
CIEN
$55.3B
$1.29M 0.08%
25,158
+5,397
+27% +$300K
STRA icon
293
Strategic Education
STRA
$1.71B
$1.28M 0.08%
18,135
+12,350
+213% +$920K
LPX icon
294
Louisiana-Pacific
LPX
$5.2B
$1.26M 0.08%
20,569
-61,084
-75% -$3.6M
VZ icon
295
Verizon
VZ
$194B
$1.25M 0.08%
+23,153
New +$1.28M
UPS icon
296
United Parcel Service
UPS
$97.6B
$1.24M 0.08%
+6,811
New +$1.34M
EWY icon
297
iShares MSCI South Korea ETF
EWY
$21.7B
$1.23M 0.08%
+15,198
New +$1.32M
BMO icon
298
Bank of Montreal
BMO
$125B
$1.21M 0.07%
+12,102
New +$1.22M
ETN icon
299
Eaton
ETN
$157B
$1.18M 0.07%
+7,884
New +$1.26M
CDNS icon
300
Cadence Design Systems
CDNS
$90B
$1.18M 0.07%
7,762
-4,828
-38% -$736K
10 11
12
13 14

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 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.