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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
MTN icon
326
Vail Resorts
MTN
$5.19B
$873K 0.05%
+2,661
New +$907K
IJR icon
327
iShares Core S&P Small-Cap ETF
IJR
$109B
$864K 0.05%
7,544
+3,376
+81% +$385K
CERN
328
DELISTED
Cerner Corp
CERN
$863K 0.05%
+9,295
New +$707K
ABB
329
DELISTED
ABB Ltd
ABB
$861K 0.05%
22,558
+4,174
+23% +$146K
ADSK icon
330
Autodesk
ADSK
$44.3B
$844K 0.05%
3,000
-12,268
-80% -$3.58M
NFLX icon
331
Netflix
NFLX
$292B
$842K 0.05%
13,970
+3,160
+29% +$202K
AGCO icon
332
AGCO
AGCO
$8.78B
$840K 0.05%
+7,239
New +$879K
REG icon
333
Regency Centers
REG
$15B
$838K 0.05%
+11,119
New +$802K
IYR icon
334
iShares US Real Estate ETF
IYR
$4.59B
$833K 0.05%
7,175
-955
-12% -$105K
WSM icon
335
Williams-Sonoma
WSM
$26.7B
$831K 0.05%
+9,828
New +$916K
XLNX
336
DELISTED
Xilinx Inc
XLNX
$828K 0.05%
3,904
+98
+3% +$19.3K
IVW icon
337
iShares S&P 500 Growth ETF
IVW
$72.5B
$827K 0.05%
9,879
+1,687
+21% +$136K
HLF icon
338
Herbalife
HLF
$1.23B
$821K 0.05%
+20,064
New +$835K
XOP icon
339
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$820K 0.05%
8,553
+6,333
+285% +$649K
PAAS icon
340
Pan American Silver
PAAS
$18.6B
$812K 0.05%
32,505
-58,693
-64% -$1.48M
UMPQ
341
DELISTED
Umpqua Holdings Corp
UMPQ
$810K 0.05%
+42,108
New +$850K
BCE icon
342
BCE
BCE
$19.9B
$809K 0.05%
+15,551
New +$795K
CALY
343
Callaway Golf Company
CALY
$3.26B
$802K 0.05%
29,234
+14,773
+102% +$410K
PNC icon
344
PNC Financial Services
PNC
$100B
$797K 0.05%
3,975
+555
+16% +$113K
NKE icon
345
Nike
NKE
$61.9B
$791K 0.05%
4,746
-82,742
-95% -$13.6M
CAH icon
346
Cardinal Health
CAH
$53.4B
$774K 0.05%
+15,031
New +$737K
DINO icon
347
HF Sinclair
DINO
$15.9B
$771K 0.05%
+23,510
New +$792K
TMO icon
348
Thermo Fisher Scientific
TMO
$211B
$770K 0.05%
1,154
-8,361
-88% -$5.22M
TD icon
349
Toronto Dominion Bank
TD
$198B
$760K 0.05%
9,915
-26,456
-73% -$1.93M
HD icon
350
Home Depot
HD
$332B
$757K 0.05%
1,824
+274
+18% +$104K
12 13
14
15 16

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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.