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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
RMD icon
351
ResMed
RMD
$28.3B
$779K 0.05%
2,955
+680
+30% +$186K
ELV icon
352
Elevance Health
ELV
$81.9B
$777K 0.05%
+2,085
New +$792K
PFE icon
353
Pfizer
PFE
$140B
$774K 0.05%
+18,004
New +$798K
M icon
354
Macy's
M
$6.15B
$751K 0.05%
+33,222
New +$664K
TT icon
355
Trane Technologies
TT
$106B
$747K 0.05%
4,329
+2,543
+142% +$489K
EMR icon
356
Emerson Electric
EMR
$82.9B
$726K 0.04%
7,705
+1,239
+19% +$124K
WSO icon
357
Watsco Inc
WSO
$14.9B
$724K 0.04%
+2,736
New +$767K
TRP icon
358
TC Energy
TRP
$73.5B
$713K 0.04%
14,836
+6,451
+77% +$313K
BWA icon
359
BorgWarner
BWA
$13.2B
$699K 0.04%
+18,366
New +$730K
LOW icon
360
Lowe's Companies
LOW
$116B
$692K 0.04%
3,410
-2,769
-45% -$552K
GILD icon
361
Gilead Sciences
GILD
$161B
$677K 0.04%
+9,690
New +$681K
MED icon
362
Medifast
MED
$108M
$670K 0.04%
3,476
-6,068
-64% -$1.49M
PNC icon
363
PNC Financial Services
PNC
$100B
$669K 0.04%
+3,420
New +$646K
IBB icon
364
iShares Biotechnology ETF
IBB
$9.31B
$664K 0.04%
4,105
+1,952
+91% +$328K
VVV icon
365
Valvoline
VVV
$4.97B
$663K 0.04%
+21,275
New +$660K
NFLX icon
366
Netflix
NFLX
$292B
$660K 0.04%
10,810
-14,840
-58% -$817K
NOC icon
367
Northrop Grumman
NOC
$77B
$653K 0.04%
+1,813
New +$655K
KO icon
368
Coca-Cola
KO
$354B
$625K 0.04%
11,913
+7,945
+200% +$443K
MSCI icon
369
MSCI
MSCI
$40B
$624K 0.04%
+1,026
New +$627K
NAT icon
370
Nordic American Tanker
NAT
$1.37B
$614K 0.04%
239,959
-178,604
-43% -$449K
EAT icon
371
Brinker International
EAT
$8.02B
$613K 0.04%
12,500
-53,409
-81% -$2.9M
ABB
372
DELISTED
ABB Ltd
ABB
$613K 0.04%
+18,384
New +$668K
WY icon
373
Weyerhaeuser
WY
$17.3B
$607K 0.04%
17,065
-134,315
-89% -$4.7M
IVW icon
374
iShares S&P 500 Growth ETF
IVW
$72.5B
$605K 0.04%
8,192
+4,539
+124% +$346K
VYX icon
375
NCR Voyix
VYX
$1.06B
$593K 0.04%
+24,921
New +$648K
13 14
15
16 17

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MCM
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ECP
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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.