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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
IBM icon
376
IBM
IBM
$202B
$567K 0.04%
+4,242
New +$532K
FTI icon
377
TechnipFMC
FTI
$30.6B
$565K 0.04%
95,408
+47,717
+100% +$328K
AMT icon
378
American Tower
AMT
$77.7B
$563K 0.04%
1,926
+120
+7% +$32.8K
C icon
379
Citigroup
C
$222B
$554K 0.03%
9,178
+6,283
+217% +$418K
HSIC icon
380
Henry Schein
HSIC
$9.74B
$550K 0.03%
+7,096
New +$542K
IJH icon
381
iShares Core S&P Mid-Cap ETF
IJH
$123B
$548K 0.03%
9,685
+5,455
+129% +$304K
EPC icon
382
Edgewell Personal Care
EPC
$1.27B
$544K 0.03%
11,903
-12,318
-51% -$497K
MO icon
383
Altria Group
MO
$122B
$543K 0.03%
11,448
+5,104
+80% +$234K
NKTR icon
384
Nektar Therapeutics
NKTR
$2.39B
$541K 0.03%
+2,669
New +$579K
ALL icon
385
Allstate
ALL
$66.9B
$538K 0.03%
+4,577
New +$541K
PG icon
386
Procter & Gamble
PG
$343B
$535K 0.03%
3,270
-8,123
-71% -$1.21M
Y
387
DELISTED
Alleghany Corp
Y
$531K 0.03%
796
-11,482
-94% -$7.65M
MTH icon
388
Meritage Homes
MTH
$4.87B
$530K 0.03%
+8,692
New +$485K
TCBI icon
389
Texas Capital Bancshares
TCBI
$4.31B
$526K 0.03%
8,737
-24,326
-74% -$1.47M
VUG icon
390
Vanguard Growth ETF
VUG
$216B
$523K 0.03%
+9,786
New +$510K
QCOM icon
391
Qualcomm
QCOM
$176B
$514K 0.03%
2,809
+982
+54% +$157K
VNQ icon
392
Vanguard Real Estate ETF
VNQ
$39.9B
$512K 0.03%
4,415
-3,370
-43% -$368K
ALB icon
393
Albemarle
ALB
$13.5B
$507K 0.03%
2,170
+1,023
+89% +$253K
JBLU icon
394
JetBlue
JBLU
$1.96B
$500K 0.03%
35,082
-583,879
-94% -$8.58M
CGNX icon
395
Cognex
CGNX
$10.3B
$494K 0.03%
6,354
-16,805
-73% -$1.36M
PDCO
396
DELISTED
Patterson Companies, Inc.
PDCO
$490K 0.03%
16,700
-9,880
-37% -$309K
BNS icon
397
Scotiabank
BNS
$106B
$487K 0.03%
+6,794
New +$449K
AEM icon
398
Agnico Eagle Mines
AEM
$72.6B
$474K 0.03%
+8,915
New +$474K
AES icon
399
AES
AES
$10.6B
$458K 0.03%
18,857
-52,389
-74% -$1.27M
MRCY icon
400
Mercury Systems
MRCY
$6.2B
$455K 0.03%
8,268
-102,652
-93% -$5.2M
14 15
16
17 18

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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.