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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
(-0.83%)
Cap. Flow
-$98.7M
Cap. Flow
% of AUM
-6.15%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
613
New
137
Increased
162
Reduced
169
Closed
145
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$45M |
| 2 |
Apple
AAPL
|
+$40.2M |
| 3 |
Medtronic
MDT
|
+$28.5M |
| 4 |
MSCI
MSCI
|
+$18.1M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$16.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illinois Tool Works
ITW
|
+$19M |
| 2 |
Visa
V
|
+$16.6M |
| 3 |
Ametek
AME
|
+$15.9M |
| 4 |
Crown Castle
CCI
|
+$15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BBBY
451
DELISTED
Bed Bath & Beyond Inc
BBBY
| $256K | 0.02% |
+17,547
| New | +$307K |
|
452
New Oriental
EDU
$7.84B
| $246K | 0.02% |
11,735
+4,384
| +60% | +$94.6K |
|
453
IAMGOLD
IAG
$8.47B
| $242K | 0.02% |
77,414
-30,202
| -28% | -$88.6K |
|
454
Align Technology
ALGN
$12B
| $241K | 0.02% |
+367
| New | +$236K |
|
455
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $233K | 0.01% |
794
-291
| -27% | -$87.7K |
|
456
AutoNation
AN
$6.97B
| $230K | 0.01% |
+1,972
| New | +$237K |
|
457
Roper Technologies
ROP
$36.3B
| $230K | 0.01% |
468
-3,001
| -87% | -$1.43M |
|
458
iShares Biotechnology ETF
IBB
$9.31B
| $228K | 0.01% |
1,497
-2,608
| -64% | -$404K |
|
459
iShares MSCI Germany ETF
EWG
$1.5B
| $222K | 0.01% |
+6,770
| New | +$225K |
|
460
YPF
YPF
$20.2B
| $217K | 0.01% |
+56,822
| New | +$238K |
|
|
BNY
461
Bank of New York Mellon
BNY
$108B
| $216K | 0.01% |
+3,722
| New | +$214K |
|
462
American Electric Power
AEP
$73.7B
| $214K | 0.01% |
+2,400
| New | +$202K |
|
463
BorgWarner
BWA
$13.2B
| $211K | 0.01% |
5,321
-13,045
| -71% | -$524K |
|
464
Flowers Foods
FLO
$1.64B
| $208K | 0.01% |
+7,558
| New | +$195K |
|
465
Moody's
MCO
$81.7B
| $206K | 0.01% |
528
-295
| -36% | -$114K |
|
466
ICICI Bank
IBN
$106B
| $201K | 0.01% |
+10,168
| New | +$201K |
|
467
TAL Education Group
TAL
$5.71B
| $161K | 0.01% |
+41,042
| New | +$185K |
|
468
Annaly Capital Management
NLY
$16.9B
| $129K | 0.01% |
4,134
-1,184
| -22% | -$39.8K |
|
469
Agilent Technologies
A
$39.1B
| – | – |
-7,276
| Closed | -$1.15M |
|
470
Accenture
ACN
$89.9B
| – | – |
-3,430
| Closed | -$1.1M |
|
471
Archer Daniels Midland
ADM
$41.4B
| – | – |
-15,149
| Closed | -$909K |
|
472
American Eagle Outfitters
AEO
$2.85B
| – | – |
-101,519
| Closed | -$2.62M |
|
473
AerCap
AER
$23.9B
| – | – |
-19,184
| Closed | -$1.11M |
|
474
Aflac
AFL
$63.9B
| – | – |
-4,738
| Closed | -$247K |
|
|
ALE
475
DELISTED
Allete
ALE
| – | – |
-9,647
| Closed | -$574K |
|
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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.