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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
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
CSCO icon
26
Cisco
CSCO
$441B
$10.5M 0.66%
166,062
+138,774
+509% +$7.93M
NVDA icon
27
NVIDIA
NVDA
$4.91T
$10.4M 0.65%
352,210
+79,850
+29% +$2.2M
IAA
28
DELISTED
IAA, Inc. Common Stock
IAA
$10.2M 0.63%
200,817
+98,233
+96% +$5.22M
HTHT icon
29
Huazhu Hotels Group
HTHT
$12.8B
$10.1M 0.63%
269,770
+112,532
+72% +$4.92M
BIIB icon
30
Biogen
BIIB
$30.4B
$9.5M 0.59%
39,587
+22,373
+130% +$5.75M
LSCC icon
31
Lattice Semiconductor
LSCC
$17.2B
$9.49M 0.59%
123,147
+39,444
+47% +$2.93M
XLF icon
32
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$9.35M 0.58%
239,508
+101,691
+74% +$4M
DECK icon
33
Deckers Outdoor
DECK
$14.8B
$9.16M 0.57%
149,988
+43,386
+41% +$2.8M
SLM icon
34
SLM Corp
SLM
$4.78B
$9.11M 0.57%
462,888
-95,863
-17% -$1.76M
MET icon
35
MetLife
MET
$60.5B
$8.95M 0.56%
143,173
+135,760
+1,831% +$8.52M
SM icon
36
SM Energy
SM
$7.51B
$8.71M 0.54%
295,460
-163,598
-36% -$5.11M
TTEK icon
37
Tetra Tech
TTEK
$8.2B
$8.64M 0.54%
254,520
+109,265
+75% +$3.76M
ENTG icon
38
Entegris
ENTG
$21.1B
$8.43M 0.53%
+60,805
New +$8.5M
SGEN
39
DELISTED
Seagen Inc. Common Stock
SGEN
$8.01M 0.5%
51,829
+31,683
+157% +$5.3M
DE icon
40
Deere & Co
DE
$161B
$7.74M 0.48%
22,575
-14,375
-39% -$5M
FAST icon
41
Fastenal
FAST
$52.2B
$7.6M 0.47%
237,340
+31,596
+15% +$931K
IWM icon
42
iShares Russell 2000 ETF
IWM
$82.2B
$7.59M 0.47%
34,115
+16,208
+91% +$3.66M
ORCL icon
43
Oracle
ORCL
$364B
$7.55M 0.47%
86,619
+83,860
+3,040% +$7.87M
CUBE icon
44
CubeSmart
CUBE
$9.48B
$7.33M 0.46%
128,841
+39,074
+44% +$2.1M
RY icon
45
Royal Bank of Canada
RY
$299B
$7.25M 0.45%
68,339
+66,133
+2,998% +$6.86M
TRGP icon
46
Targa Resources
TRGP
$60.7B
$7.18M 0.45%
137,525
-116,965
-46% -$6.27M
CLR
47
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$7.14M 0.45%
159,536
+90,519
+131% +$4.31M
MAA icon
48
Mid-America Apartment Communities
MAA
$15.5B
$7.05M 0.44%
30,740
+11,866
+63% +$2.45M
COST icon
49
Costco
COST
$417B
$7.02M 0.44%
12,360
+1,431
+13% +$733K
META icon
50
Meta Platforms (Facebook)
META
$1.64T
$6.99M 0.44%
20,785
-10,291
-33% -$3.42M
1
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3 4 5

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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.