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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
FRO icon
301
Frontline
FRO
$8.75B
$1.11M 0.07%
+157,074
New +$1.25M
LPSN icon
302
LivePerson
LPSN
$18.9M
$1.11M 0.07%
2,067
-170
-8% -$118K
CSL icon
303
Carlisle Companies
CSL
$13.6B
$1.07M 0.07%
+4,333
New +$995K
IWB icon
304
iShares Russell 1000 ETF
IWB
$47.7B
$1.07M 0.07%
4,064
+3,130
+335% +$806K
MRVL icon
305
Marvell Technology
MRVL
$174B
$1.07M 0.07%
+12,222
New +$913K
VLO icon
306
Valero Energy
VLO
$89.8B
$1.07M 0.07%
+14,239
New +$1.06M
BYD icon
307
Boyd Gaming
BYD
$6.47B
$1.06M 0.07%
+16,221
New +$1.03M
EWY icon
308
iShares MSCI South Korea ETF
EWY
$21.7B
$1.06M 0.07%
13,667
-1,531
-10% -$121K
MDY icon
309
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.06M 0.07%
2,053
+1,160
+130% +$590K
PTEN icon
310
Patterson-UTI
PTEN
$3.87B
$1.06M 0.07%
+125,834
New +$1.08M
IWF icon
311
iShares Russell 1000 Growth ETF
IWF
$122B
$1.06M 0.07%
13,844
+7,352
+113% +$545K
BPOP icon
312
Popular Inc
BPOP
$11B
$1.05M 0.07%
12,850
+1,570
+14% +$127K
NTR icon
313
Nutrien
NTR
$32.7B
$1.04M 0.06%
+13,857
New +$970K
LRCX icon
314
Lam Research
LRCX
$382B
$1.04M 0.06%
14,480
-49,340
-77% -$3.09M
NDSN icon
315
Nordson
NDSN
$16.5B
$1.04M 0.06%
+4,060
New +$1.04M
CSGP icon
316
CoStar Group
CSGP
$11.3B
$1.03M 0.06%
+13,005
New +$1.09M
CTAS icon
317
Cintas
CTAS
$82.4B
$1.02M 0.06%
9,204
+300
+3% +$32.3K
CCMP
318
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$997K 0.06%
5,203
-55,877
-91% -$8.1M
MMSI icon
319
Merit Medical Systems
MMSI
$4.43B
$995K 0.06%
15,978
-2,108
-12% -$141K
MKC icon
320
McCormick & Company Non-Voting
MKC
$13.4B
$975K 0.06%
10,089
-2,918
-22% -$249K
BMY icon
321
Bristol-Myers Squibb
BMY
$127B
$969K 0.06%
15,534
-164,908
-91% -$9.67M
VYX icon
322
NCR Voyix
VYX
$1.06B
$967K 0.06%
39,219
+14,298
+57% +$363K
EAT icon
323
Brinker International
EAT
$8.02B
$958K 0.06%
26,190
+13,690
+110% +$566K
ITUB icon
324
Itaú Unibanco
ITUB
$91.3B
$939K 0.06%
+283,602
New +$1.02M
CMC icon
325
Commercial Metals
CMC
$7.63B
$930K 0.06%
+25,626
New +$849K
11 12
13
14 15

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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.