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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
ATVI
326
DELISTED
Activision Blizzard
ATVI
$940K 0.06%
+12,142
New +$1.01M
SJI
327
DELISTED
South Jersey Industries, Inc.
SJI
$920K 0.06%
43,267
+16,135
+59% +$397K
WMT icon
328
Walmart Inc
WMT
$871B
$912K 0.06%
+19,620
New +$945K
ADM icon
329
Archer Daniels Midland
ADM
$41.4B
$909K 0.06%
+15,149
New +$908K
KBR icon
330
KBR
KBR
$4.68B
$898K 0.06%
22,798
-843
-4% -$32.7K
VRTX icon
331
Vertex Pharmaceuticals
VRTX
$121B
$895K 0.06%
+4,932
New +$963K
UTHR icon
332
United Therapeutics
UTHR
$26.3B
$884K 0.05%
4,790
-5,141
-52% -$1.01M
EPC icon
333
Edgewell Personal Care
EPC
$1.27B
$879K 0.05%
24,221
-20,068
-45% -$825K
GWW icon
334
W.W. Grainger
GWW
$65.3B
$878K 0.05%
2,234
-2,424
-52% -$1.05M
BPOP icon
335
Popular Inc
BPOP
$11B
$876K 0.05%
+11,280
New +$839K
WGO icon
336
Winnebago Industries
WGO
$870M
$865K 0.05%
11,938
-10,073
-46% -$704K
LPLA icon
337
LPL Financial
LPLA
$26.3B
$862K 0.05%
5,501
-3,958
-42% -$569K
EWJ icon
338
iShares MSCI Japan ETF
EWJ
$21.7B
$860K 0.05%
+12,242
New +$848K
CTAS icon
339
Cintas
CTAS
$82.4B
$847K 0.05%
8,904
-1,872
-17% -$183K
IYR icon
340
iShares US Real Estate ETF
IYR
$4.59B
$832K 0.05%
8,130
+3,739
+85% +$398K
MAT icon
341
Mattel
MAT
$4.17B
$831K 0.05%
+44,777
New +$928K
MKTX icon
342
MarketAxess Holdings
MKTX
$4.15B
$829K 0.05%
1,970
-8,667
-81% -$3.98M
LEN icon
343
Lennar Class A
LEN
$20.4B
$818K 0.05%
9,019
-44,010
-83% -$4.36M
H icon
344
Hyatt Hotels
H
$17.6B
$811K 0.05%
+10,515
New +$793K
WBD icon
345
Warner Bros
WBD
$64.6B
$811K 0.05%
31,940
-99,110
-76% -$2.79M
CVX icon
346
Chevron
CVX
$388B
$801K 0.05%
+7,893
New +$787K
PDCO
347
DELISTED
Patterson Companies, Inc.
PDCO
$801K 0.05%
+26,580
New +$807K
AXP icon
348
American Express
AXP
$223B
$796K 0.05%
4,754
+3,508
+282% +$587K
OVV icon
349
Ovintiv
OVV
$17.5B
$795K 0.05%
24,183
+7,266
+43% +$201K
VNQ icon
350
Vanguard Real Estate ETF
VNQ
$39.9B
$792K 0.05%
7,785
+5,629
+261% +$597K
12 13
14
15 16

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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.