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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
CE icon
401
Celanese
CE
$5.09B
$449K 0.03%
+2,673
New +$435K
XEL icon
402
Xcel Energy
XEL
$51B
$447K 0.03%
6,602
-32,830
-83% -$2.14M
KBE icon
403
State Street SPDR S&P Bank ETF
KBE
$1.64B
$441K 0.03%
8,092
+4,101
+103% +$227K
RHI icon
404
Robert Half
RHI
$3.61B
$438K 0.03%
+3,932
New +$438K
COP icon
405
ConocoPhillips
COP
$147B
$436K 0.03%
6,037
+1,346
+29% +$98.1K
HUM icon
406
Humana
HUM
$46.7B
$432K 0.03%
931
-9,951
-91% -$4.4M
JNJ icon
407
Johnson & Johnson
JNJ
$635B
$416K 0.03%
2,429
+423
+21% +$69.3K
IWN icon
408
iShares Russell 2000 Value ETF
IWN
$14.4B
$412K 0.03%
+2,480
New +$413K
EWC icon
409
iShares MSCI Canada ETF
EWC
$6.04B
$404K 0.03%
+10,509
New +$404K
FISV
410
Fiserv Inc
FISV
$27.2B
$390K 0.02%
3,757
-1,273
-25% -$132K
CAT icon
411
Caterpillar
CAT
$409B
$389K 0.02%
1,882
-13,361
-88% -$2.69M
PKG icon
412
Packaging Corp of America
PKG
$22.7B
$384K 0.02%
+2,822
New +$380K
PII icon
413
Polaris
PII
$4.15B
$382K 0.02%
3,477
-29,975
-90% -$3.53M
KEY icon
414
KeyCorp
KEY
$24.3B
$381K 0.02%
16,476
-256,219
-94% -$5.95M
LNT icon
415
Alliant Energy
LNT
$19.4B
$378K 0.02%
+6,155
New +$353K
LMT icon
416
Lockheed Martin
LMT
$134B
$377K 0.02%
1,061
-2,006
-65% -$694K
SLF icon
417
Sun Life Financial
SLF
$45.6B
$377K 0.02%
+6,776
New +$375K
LUMN icon
418
Lumen
LUMN
$6.53B
$368K 0.02%
29,348
-65,261
-69% -$831K
AMED
419
DELISTED
Amedisys
AMED
$367K 0.02%
+2,265
New +$364K
TROW icon
420
T. Rowe Price
TROW
$25B
$361K 0.02%
1,836
-18,069
-91% -$3.67M
EWH icon
421
iShares MSCI Hong Kong ETF
EWH
$1.22B
$356K 0.02%
+15,371
New +$369K
PXD
422
DELISTED
Pioneer Natural Resource Co.
PXD
$354K 0.02%
+1,947
New +$358K
CAKE icon
423
Cheesecake Factory
CAKE
$4.21B
$351K 0.02%
8,965
-73,226
-89% -$3.08M
NOC icon
424
Northrop Grumman
NOC
$77B
$346K 0.02%
895
-918
-51% -$342K
PDCE
425
DELISTED
PDC Energy, Inc.
PDCE
$341K 0.02%
6,992
-16,639
-70% -$854K
15 16
17
18 19

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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.