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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
KRE icon
376
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$586K 0.04%
8,656
+372
+4% +$23.9K
XLNX
377
DELISTED
Xilinx Inc
XLNX
$575K 0.04%
+3,806
New +$558K
ALE
378
DELISTED
Allete
ALE
$574K 0.04%
+9,647
New +$652K
MKSI icon
379
MKS Inc
MKSI
$22.2B
$571K 0.04%
+3,783
New +$581K
EWT icon
380
iShares MSCI Taiwan ETF
EWT
$10B
$566K 0.04%
+9,127
New +$582K
IWD icon
381
iShares Russell 1000 Value ETF
IWD
$82B
$562K 0.03%
3,592
-2,620
-42% -$420K
FHI icon
382
Federated Hermes
FHI
$4.4B
$552K 0.03%
+16,977
New +$554K
DXCM icon
383
DexCom
DXCM
$27.6B
$549K 0.03%
4,016
-5,248
-57% -$662K
FISV
384
Fiserv Inc
FISV
$27.2B
$546K 0.03%
5,030
-39,253
-89% -$4.39M
VIAV icon
385
Viavi Solutions
VIAV
$9.75B
$541K 0.03%
+34,394
New +$564K
CSX icon
386
CSX Corp
CSX
$98.6B
$538K 0.03%
18,106
-720,845
-98% -$23.1M
LII icon
387
Lennox International
LII
$18.8B
$537K 0.03%
+1,824
New +$596K
TGT icon
388
Target
TGT
$62.1B
$522K 0.03%
2,281
-3,391
-60% -$849K
HD icon
389
Home Depot
HD
$332B
$509K 0.03%
1,550
-1,868
-55% -$613K
MDC
390
DELISTED
M.D.C. Holdings, Inc.
MDC
$509K 0.03%
10,904
+4,159
+62% +$211K
VMC icon
391
Vulcan Materials
VMC
$36.3B
$504K 0.03%
2,982
-5,997
-67% -$1.07M
BAX icon
392
Baxter International
BAX
$11.6B
$493K 0.03%
6,126
-64,343
-91% -$5.08M
AMT icon
393
American Tower
AMT
$77.7B
$479K 0.03%
1,806
-16,721
-90% -$4.77M
MNST icon
394
Monster Beverage
MNST
$91.4B
$479K 0.03%
10,780
-23,474
-69% -$1.11M
TFC icon
395
Truist Financial
TFC
$63.2B
$479K 0.03%
8,172
-68,956
-89% -$3.85M
EOG icon
396
EOG Resources
EOG
$78B
$475K 0.03%
+5,919
New +$431K
XLE icon
397
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$461K 0.03%
+17,714
New +$439K
MET icon
398
MetLife
MET
$61B
$458K 0.03%
7,413
+3,846
+108% +$232K
IJR icon
399
iShares Core S&P Small-Cap ETF
IJR
$109B
$455K 0.03%
4,168
+936
+29% +$103K
IWF icon
400
iShares Russell 1000 Growth ETF
IWF
$122B
$445K 0.03%
6,492
-1,024
-14% -$72.4K
14 15
16
17 18

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MCM
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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.