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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
SPGI icon
351
S&P Global
SPGI
$126B
$748K 0.05%
+1,584
New +$725K
AMX icon
352
America Movil
AMX
$78.1B
$741K 0.05%
+35,083
New +$645K
WDFC icon
353
WD-40
WDFC
$3.1B
$740K 0.05%
3,025
-18,736
-86% -$4.36M
NAT icon
354
Nordic American Tanker
NAT
$1.37B
$738K 0.05%
436,430
+196,471
+82% +$422K
DIS icon
355
Walt Disney
DIS
$165B
$737K 0.05%
4,755
-3,583
-43% -$579K
RGLD icon
356
Royal Gold
RGLD
$17.1B
$729K 0.05%
+6,926
New +$698K
M icon
357
Macy's
M
$6.15B
$728K 0.05%
27,823
-5,399
-16% -$147K
SBH icon
358
Sally Beauty Holdings
SBH
$1.4B
$706K 0.04%
38,219
-330,189
-90% -$6.02M
SO icon
359
Southern Company
SO
$110B
$703K 0.04%
+10,248
New +$653K
LOW icon
360
Lowe's Companies
LOW
$116B
$702K 0.04%
2,717
-693
-20% -$165K
BBY icon
361
Best Buy
BBY
$18B
$698K 0.04%
+6,868
New +$782K
NOV icon
362
NOV
NOV
$7.45B
$698K 0.04%
+51,482
New +$706K
RAMP icon
363
LiveRamp
RAMP
$2.29B
$698K 0.04%
+14,556
New +$733K
PENN icon
364
PENN Entertainment
PENN
$2.74B
$670K 0.04%
12,930
-24,154
-65% -$1.46M
PLD icon
365
Prologis
PLD
$138B
$666K 0.04%
3,954
+2,235
+130% +$334K
MNRO icon
366
Monro
MNRO
$525M
$664K 0.04%
11,390
-17,428
-60% -$1.03M
ENB icon
367
Enbridge
ENB
$124B
$661K 0.04%
+16,913
New +$678K
NVR icon
368
NVR
NVR
$17.2B
$656K 0.04%
+111
New +$586K
SCHW
369
Charles Schwab
SCHW
$177B
$654K 0.04%
7,772
-48,993
-86% -$3.96M
DG icon
370
Dollar General
DG
$25.9B
$644K 0.04%
2,732
-36,936
-93% -$8.16M
GAP
371
The Gap Inc
GAP
$6.84B
$641K 0.04%
+36,309
New +$760K
RRC icon
372
Range Resources
RRC
$9.11B
$640K 0.04%
+35,919
New +$774K
VIG icon
373
Vanguard Dividend Appreciation ETF
VIG
$111B
$620K 0.04%
3,607
+1,635
+83% +$269K
GILD icon
374
Gilead Sciences
GILD
$161B
$581K 0.04%
7,995
-1,695
-17% -$117K
AIG icon
375
American International
AIG
$41.9B
$576K 0.04%
+10,130
New +$577K
13 14
15
16 17

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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.