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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
+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
DVY icon
426
iShares Select Dividend ETF
DVY
$24B
$338K 0.02%
+2,756
New +$328K
BIDU icon
427
Baidu
BIDU
$35.8B
$326K 0.02%
+2,190
New +$342K
WBT
428
DELISTED
Welbilt, Inc.
WBT
$326K 0.02%
13,731
-113,368
-89% -$2.68M
EFX icon
429
Equifax
EFX
$20.3B
$324K 0.02%
+1,108
New +$308K
X
430
DELISTED
US Steel
X
$324K 0.02%
13,620
-139,883
-91% -$3.3M
DPZ icon
431
Domino's
DPZ
$11B
$322K 0.02%
570
+60
+12% +$30.5K
LAMR icon
432
Lamar Advertising Co
LAMR
$16.2B
$322K 0.02%
+2,651
New +$309K
VRTX icon
433
Vertex Pharmaceuticals
VRTX
$121B
$320K 0.02%
1,457
-3,475
-70% -$676K
MRSH
434
Marsh
MRSH
$86.3B
$319K 0.02%
+1,837
New +$305K
DUK icon
435
Duke Energy
DUK
$102B
$317K 0.02%
+3,026
New +$307K
PHM icon
436
Pultegroup
PHM
$24.5B
$311K 0.02%
5,433
-41,389
-88% -$2.12M
TDC icon
437
Teradata
TDC
$2.68B
$305K 0.02%
+7,192
New +$355K
VMW
438
DELISTED
VMware, Inc
VMW
$298K 0.02%
+2,568
New +$338K
AOS icon
439
A.O. Smith
AOS
$8.38B
$283K 0.02%
3,291
-57,862
-95% -$4.41M
DXC icon
440
DXC Technology
DXC
$1.63B
$282K 0.02%
8,757
-25,709
-75% -$838K
SWKS icon
441
Skyworks Solutions
SWKS
$9.06B
$282K 0.02%
+1,817
New +$291K
IWR icon
442
iShares Russell Mid-Cap ETF
IWR
$56.8B
$281K 0.02%
3,389
+502
+17% +$41.2K
FDX icon
443
FedEx
FDX
$74.5B
$280K 0.02%
1,083
-682
-39% -$164K
SWN
444
DELISTED
Southwestern Energy Company
SWN
$275K 0.02%
58,909
+39,833
+209% +$198K
INTU icon
445
Intuit
INTU
$81.1B
$266K 0.02%
+414
New +$256K
XLU icon
446
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$266K 0.02%
+7,442
New +$251K
MDLZ icon
447
Mondelez International
MDLZ
$77.7B
$265K 0.02%
3,998
-26,260
-87% -$1.62M
TECK icon
448
Teck Resources
TECK
$29.5B
$263K 0.02%
+9,127
New +$250K
OEF icon
449
iShares S&P 100 ETF
OEF
$19.8B
$260K 0.02%
+1,185
New +$251K
CBSH icon
450
Commerce Bancshares
CBSH
$8.5B
$256K 0.02%
4,528
-20,800
-82% -$1.17M
16 17
18
19 20

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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.