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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
ETR icon
276
Entergy
ETR
$54.1B
$1.34M 0.08%
+23,866
New +$1.25M
AVY icon
277
Avery Dennison
AVY
$12.3B
$1.33M 0.08%
+6,137
New +$1.31M
XLB icon
278
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$1.31M 0.08%
28,856
+19,018
+193% +$821K
ELV icon
279
Elevance Health
ELV
$81.9B
$1.29M 0.08%
2,783
+698
+33% +$294K
DCI icon
280
Donaldson
DCI
$10.8B
$1.29M 0.08%
21,700
-48,543
-69% -$2.87M
SQM icon
281
Sociedad Química y Minera de Chile
SQM
$19.6B
$1.28M 0.08%
+25,465
New +$1.46M
LPX icon
282
Louisiana-Pacific
LPX
$5.2B
$1.25M 0.08%
16,012
-4,557
-22% -$312K
VGK icon
283
Vanguard FTSE Europe ETF
VGK
$30B
$1.24M 0.08%
18,122
+12,878
+246% +$872K
KIM icon
284
Kimco Realty
KIM
$17.6B
$1.22M 0.08%
49,610
-6,845
-12% -$158K
PNFP icon
285
Pinnacle Financial Partners Inc
PNFP
$15.5B
$1.22M 0.08%
+12,795
New +$1.25M
EXPD icon
286
Expeditors International
EXPD
$22.9B
$1.22M 0.08%
+9,095
New +$1.14M
CF icon
287
CF Industries
CF
$19.2B
$1.22M 0.08%
+17,213
New +$1.08M
MGA icon
288
Magna International
MGA
$17.9B
$1.21M 0.08%
14,993
-46,732
-76% -$3.8M
TDY icon
289
Teledyne Technologies
TDY
$30.4B
$1.21M 0.08%
2,777
-14,079
-84% -$6.12M
MCK icon
290
McKesson
MCK
$98.5B
$1.2M 0.08%
+4,841
New +$1.06M
HAE icon
291
Haemonetics
HAE
$3.58B
$1.18M 0.07%
+22,297
New +$1.36M
XLI icon
292
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.18M 0.07%
11,146
+8,987
+416% +$934K
ITRI icon
293
Itron
ITRI
$3.73B
$1.16M 0.07%
+16,988
New +$1.2M
GS icon
294
Goldman Sachs
GS
$313B
$1.15M 0.07%
+3,002
New +$1.19M
TRP icon
295
TC Energy
TRP
$73.5B
$1.14M 0.07%
24,429
+9,593
+65% +$474K
KRE icon
296
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$1.13M 0.07%
16,003
+7,347
+85% +$526K
PYPL icon
297
PayPal
PYPL
$49.5B
$1.13M 0.07%
+5,972
New +$1.29M
BF.B icon
298
Brown-Forman Class B
BF.B
$12B
$1.12M 0.07%
15,324
-20,926
-58% -$1.49M
NFG icon
299
National Fuel Gas
NFG
$7.84B
$1.11M 0.07%
+17,410
New +$1.04M
PBI icon
300
Pitney Bowes
PBI
$2.42B
$1.11M 0.07%
167,847
+23,838
+17% +$169K
10 11
12
13 14

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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.