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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
COP icon
426
ConocoPhillips
COP
$147B
$318K 0.02%
+4,691
New +$271K
DVA icon
427
DaVita
DVA
$15.1B
$312K 0.02%
+2,681
New +$336K
TSN icon
428
Tyson Foods
TSN
$20.2B
$308K 0.02%
+3,908
New +$295K
VIG icon
429
Vanguard Dividend Appreciation ETF
VIG
$111B
$303K 0.02%
1,972
-3,971
-67% -$633K
BDX icon
430
Becton Dickinson
BDX
$43.1B
$302K 0.02%
1,260
-3,004
-70% -$737K
PEP icon
431
PepsiCo
PEP
$186B
$294K 0.02%
1,956
-9,274
-83% -$1.44M
MCO icon
432
Moody's
MCO
$81.7B
$292K 0.02%
823
-536
-39% -$202K
MO icon
433
Altria Group
MO
$122B
$289K 0.02%
+6,344
New +$306K
KMB icon
434
Kimberly-Clark
KMB
$36.4B
$288K 0.02%
+2,177
New +$296K
STX icon
435
Seagate
STX
$193B
$288K 0.02%
+3,491
New +$304K
NRG icon
436
NRG Energy
NRG
$29.8B
$287K 0.02%
7,034
-19,845
-74% -$844K
NUVA
437
DELISTED
NuVasive, Inc.
NUVA
$285K 0.02%
4,760
-20,998
-82% -$1.29M
DOV icon
438
Dover
DOV
$27.2B
$283K 0.02%
+1,820
New +$301K
PM icon
439
Philip Morris
PM
$301B
$279K 0.02%
+2,947
New +$296K
ICE icon
440
Intercontinental Exchange
ICE
$82.4B
$268K 0.02%
2,338
-5,335
-70% -$633K
AON icon
441
Aon
AON
$77.3B
$261K 0.02%
914
-117
-11% -$31.4K
ALB icon
442
Albemarle
ALB
$13.5B
$251K 0.02%
+1,147
New +$245K
SPR
443
DELISTED
Spirit AeroSystems
SPR
$249K 0.02%
5,645
+988
+21% +$41.4K
AFL icon
444
Aflac
AFL
$63.9B
$247K 0.02%
4,738
-38,584
-89% -$2.11M
DPZ icon
445
Domino's
DPZ
$11B
$243K 0.02%
510
-1,060
-68% -$537K
IAG icon
446
IAMGOLD
IAG
$8.47B
$243K 0.02%
107,616
-557,406
-84% -$1.39M
LEA icon
447
Lear
LEA
$7.19B
$241K 0.01%
1,537
-3,316
-68% -$543K
EWBC icon
448
East-West Bancorp
EWBC
$17.9B
$240K 0.01%
+3,099
New +$226K
ORCL icon
449
Oracle
ORCL
$331B
$240K 0.01%
2,759
-7,460
-73% -$659K
QCOM icon
450
Qualcomm
QCOM
$176B
$236K 0.01%
1,827
-2,046
-53% -$290K
16 17
18
19 20

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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.