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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
MMM icon
401
3M
MMM
$89B
$438K 0.03%
+2,988
New +$484K
MDT icon
402
Medtronic
MDT
$107B
$434K 0.03%
3,465
-74,292
-96% -$9.62M
LECO icon
403
Lincoln Electric
LECO
$13.8B
$431K 0.03%
+3,346
New +$455K
MDY icon
404
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$429K 0.03%
893
-137
-13% -$67.3K
MASI
405
DELISTED
Masimo
MASI
$425K 0.03%
+1,570
New +$426K
CALY
406
Callaway Golf Company
CALY
$3.26B
$400K 0.02%
+14,461
New +$440K
MTCH icon
407
Match Group
MTCH
$8.84B
$390K 0.02%
2,482
-6,516
-72% -$992K
XLB icon
408
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$389K 0.02%
9,838
-9,478
-49% -$394K
FDX icon
409
FedEx
FDX
$74.5B
$387K 0.02%
+1,765
New +$479K
GDX icon
410
VanEck Gold Miners ETF
GDX
$23B
$387K 0.02%
+13,116
New +$427K
SBUX icon
411
Starbucks
SBUX
$118B
$386K 0.02%
3,497
-24,833
-88% -$2.91M
CI icon
412
Cigna
CI
$76.6B
$381K 0.02%
+1,901
New +$413K
CNQ icon
413
Canadian Natural Resources
CNQ
$96.9B
$367K 0.02%
20,520
-156,274
-88% -$2.57M
CB icon
414
Chubb
CB
$140B
$364K 0.02%
+2,099
New +$368K
FTI icon
415
TechnipFMC
FTI
$30.6B
$359K 0.02%
47,691
-34,513
-42% -$248K
NSC icon
416
Norfolk Southern
NSC
$78.8B
$358K 0.02%
1,495
-9,630
-87% -$2.47M
MLM icon
417
Martin Marietta Materials
MLM
$33.6B
$347K 0.02%
+1,017
New +$370K
KSU
418
DELISTED
Kansas City Southern
KSU
$347K 0.02%
1,283
-20,041
-94% -$5.58M
VGK icon
419
Vanguard FTSE Europe ETF
VGK
$30B
$344K 0.02%
+5,244
New +$359K
RTX icon
420
RTX Corp
RTX
$287B
$341K 0.02%
3,971
+500
+14% +$42.8K
JNJ icon
421
Johnson & Johnson
JNJ
$635B
$324K 0.02%
2,006
-44,956
-96% -$7.67M
TJX icon
422
TJX Companies
TJX
$170B
$323K 0.02%
4,892
-1,352
-22% -$94.4K
TTWO icon
423
Take-Two Interactive
TTWO
$43B
$322K 0.02%
2,090
-15,348
-88% -$2.49M
IWO icon
424
iShares Russell 2000 Growth ETF
IWO
$14.5B
$319K 0.02%
1,085
-548
-34% -$165K
MELI icon
425
Mercado Libre
MELI
$91.3B
$319K 0.02%
190
-113
-37% -$196K
15 16
17
18 19

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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.