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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
LUMN icon
301
Lumen
LUMN
$6.53B
$1.17M 0.07%
+94,609
New +$1.19M
KIM icon
302
Kimco Realty
KIM
$17.6B
$1.17M 0.07%
+56,455
New +$1.21M
XLV icon
303
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.17M 0.07%
9,196
+252
+3% +$33.3K
DXC icon
304
DXC Technology
DXC
$1.63B
$1.16M 0.07%
+34,466
New +$1.3M
A icon
305
Agilent Technologies
A
$39.1B
$1.15M 0.07%
+7,276
New +$1.18M
IRM icon
306
Iron Mountain
IRM
$38.2B
$1.15M 0.07%
+26,360
New +$1.19M
SWK icon
307
Stanley Black & Decker
SWK
$14.2B
$1.15M 0.07%
+6,533
New +$1.27M
TXRH icon
308
Texas Roadhouse
TXRH
$12.7B
$1.14M 0.07%
12,496
+9,471
+313% +$884K
MDU icon
309
MDU Resources
MDU
$4.44B
$1.13M 0.07%
+99,752
New +$1.19M
PDCE
310
DELISTED
PDC Energy, Inc.
PDCE
$1.12M 0.07%
+23,631
New +$985K
AER icon
311
AerCap
AER
$23.9B
$1.11M 0.07%
19,184
-90,056
-82% -$4.83M
TTC icon
312
Toro Company
TTC
$8.93B
$1.1M 0.07%
11,344
+6,375
+128% +$696K
FDS icon
313
Factset
FDS
$9.05B
$1.1M 0.07%
2,797
-8,144
-74% -$2.96M
ACN icon
314
Accenture
ACN
$89.9B
$1.1M 0.07%
3,430
-33,452
-91% -$10.9M
GPC icon
315
Genuine Parts
GPC
$17.1B
$1.08M 0.07%
+8,954
New +$1.12M
LMT icon
316
Lockheed Martin
LMT
$134B
$1.06M 0.07%
+3,067
New +$1.11M
MKC icon
317
McCormick & Company Non-Voting
MKC
$13.4B
$1.05M 0.07%
+13,007
New +$1.12M
PBI icon
318
Pitney Bowes
PBI
$2.42B
$1.04M 0.06%
144,009
-369,775
-72% -$2.9M
MCD icon
319
McDonald's
MCD
$188B
$1.01M 0.06%
+4,211
New +$1.01M
T icon
320
AT&T
T
$165B
$1.01M 0.06%
+49,661
New +$1.04M
WMB icon
321
Williams Companies
WMB
$90.5B
$1M 0.06%
+38,597
New +$972K
XOM icon
322
ExxonMobil
XOM
$651B
$970K 0.06%
+16,497
New +$940K
REGN icon
323
Regeneron Pharmaceuticals
REGN
$68.8B
$961K 0.06%
+1,588
New +$986K
AVGO icon
324
Broadcom
AVGO
$1.82T
$946K 0.06%
19,510
-27,830
-59% -$1.35M
BAP icon
325
Credicorp
BAP
$30.9B
$940K 0.06%
+8,474
New +$924K
11 12
13
14 15

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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.