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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
MA icon
26
Mastercard
MA
$480B
$10.9M 0.67%
31,249
-21,349
-41% -$7.76M
QQQ icon
27
Invesco QQQ Trust
QQQ
$466B
$10.8M 0.67%
30,304
+14,387
+90% +$5.3M
HRL icon
28
Hormel Foods
HRL
$14B
$10.8M 0.67%
+263,134
New +$11.9M
BMY icon
29
Bristol-Myers Squibb
BMY
$124B
$10.7M 0.66%
180,442
+161,321
+844% +$10.6M
META icon
30
Meta Platforms (Facebook)
META
$1.64T
$10.5M 0.65%
31,076
+1,934
+7% +$697K
ADBE icon
31
Adobe
ADBE
$94.3B
$10.4M 0.64%
18,124
+15,831
+690% +$9.96M
CLX icon
32
Clorox
CLX
$11.6B
$10.4M 0.64%
62,969
+51,036
+428% +$8.79M
LLY icon
33
Eli Lilly
LLY
$1.05T
$10.3M 0.64%
44,590
-3,191
-7% -$788K
AMAT icon
34
Applied Materials
AMAT
$421B
$10M 0.62%
77,913
+35,659
+84% +$4.84M
CNK icon
35
Cinemark Holdings
CNK
$3.55B
$10M 0.62%
522,120
+384,937
+281% +$6.54M
CPRT icon
36
Copart
CPRT
$25.6B
$9.97M 0.62%
287,504
+20,700
+8% +$740K
SLM icon
37
SLM Corp
SLM
$4.78B
$9.83M 0.61%
558,751
+250,305
+81% +$4.7M
GNTX icon
38
Gentex
GNTX
$5.19B
$9.77M 0.6%
296,376
+137,973
+87% +$4.46M
NVS icon
39
Novartis
NVS
$293B
$9.66M 0.6%
+118,155
New +$10.6M
GT icon
40
Goodyear
GT
$2.1B
$9.62M 0.59%
543,743
+140,719
+35% +$2.28M
BAC icon
41
Bank of America
BAC
$430B
$9.55M 0.59%
+225,000
New +$9.06M
JBLU icon
42
JetBlue
JBLU
$2.02B
$9.46M 0.59%
+618,961
New +$9.5M
TREE icon
43
LendingTree
TREE
$645M
$8.87M 0.55%
63,399
+46,058
+266% +$8.08M
TLT icon
44
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$8.76M 0.54%
60,705
-25,375
-29% -$3.77M
ATI icon
45
ATI
ATI
$25.4B
$8.75M 0.54%
526,246
+235,644
+81% +$4.46M
FLR icon
46
Fluor
FLR
$6.85B
$8.62M 0.53%
539,609
+107,384
+25% +$1.76M
AMGN icon
47
Amgen
AMGN
$198B
$8.6M 0.53%
+40,427
New +$9.3M
DG icon
48
Dollar General
DG
$27.7B
$8.41M 0.52%
39,668
+34,742
+705% +$7.84M
OXY icon
49
Occidental Petroleum
OXY
$54.6B
$8.38M 0.52%
283,243
+46,912
+20% +$1.25M
ATR icon
50
AptarGroup
ATR
$8.46B
$8.16M 0.5%
+68,341
New +$8.99M
1
2
3 4 5

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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.