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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
CNC icon
451
Centene
CNC
$31.3B
$235K 0.01%
+3,764
New +$252K
ICUI icon
452
ICU Medical
ICUI
$3.93B
$235K 0.01%
+1,006
New +$211K
NICE icon
453
Nice
NICE
$5.29B
$234K 0.01%
+823
New +$228K
RSG icon
454
Republic Services
RSG
$66.7B
$230K 0.01%
1,913
-103,728
-98% -$12.4M
IWB icon
455
iShares Russell 1000 ETF
IWB
$47.7B
$226K 0.01%
934
-949
-50% -$236K
IWR icon
456
iShares Russell Mid-Cap ETF
IWR
$56.8B
$226K 0.01%
2,887
-1,077
-27% -$86.3K
KLAC icon
457
KLA
KLAC
$275B
$226K 0.01%
+6,770
New +$226K
IJH icon
458
iShares Core S&P Mid-Cap ETF
IJH
$123B
$223K 0.01%
4,230
-5,420
-56% -$292K
ECL icon
459
Ecolab
ECL
$75.6B
$222K 0.01%
1,062
-32,958
-97% -$7.22M
GEN icon
460
Gen Digital
GEN
$15.6B
$221K 0.01%
+8,733
New +$227K
RY icon
461
Royal Bank of Canada
RY
$291B
$219K 0.01%
+2,206
New +$225K
PLD icon
462
Prologis
PLD
$138B
$216K 0.01%
1,719
-18,343
-91% -$2.38M
TRV icon
463
Travelers Companies
TRV
$80.8B
$216K 0.01%
+1,421
New +$220K
LIN icon
464
Linde
LIN
$237B
$215K 0.01%
733
-2,477
-77% -$753K
XOP icon
465
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$215K 0.01%
+2,220
New +$189K
HXL icon
466
Hexcel
HXL
$8.32B
$213K 0.01%
3,583
-606
-14% -$35K
KBE icon
467
State Street SPDR S&P Bank ETF
KBE
$1.64B
$211K 0.01%
3,991
-1,623
-29% -$82.4K
XLI icon
468
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$211K 0.01%
2,159
-24,010
-92% -$2.47M
LXP icon
469
LXP Industrial Trust
LXP
$3.53B
$209K 0.01%
+3,274
New +$215K
ZBH icon
470
Zimmer Biomet
ZBH
$17.7B
$207K 0.01%
+1,456
New +$214K
BC icon
471
Brunswick
BC
$5.19B
$206K 0.01%
+2,166
New +$216K
C icon
472
Citigroup
C
$222B
$203K 0.01%
+2,895
New +$202K
NXPI icon
473
NXP Semiconductors
NXPI
$68B
$200K 0.01%
+1,023
New +$212K
NLY icon
474
Annaly Capital Management
NLY
$16.9B
$179K 0.01%
5,318
+2,415
+83% +$83.1K
EDU icon
475
New Oriental
EDU
$7.84B
$151K 0.01%
7,351
-55,215
-88% -$1.75M
17 18
19
20 21

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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.