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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
-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
SWN
476
DELISTED
Southwestern Energy Company
SWN
$106K 0.01%
19,076
-34,580
-64% -$169K
AAPL icon
477
Apple
AAPL
$4.89T
– –
-89,043
Closed -$12.2M
ABEV icon
478
Ambev
ABEV
$47.3B
– –
-523,536
Closed -$1.8M
AEM icon
479
Agnico Eagle Mines
AEM
$72.6B
– –
-3,747
Closed -$227K
AGCO icon
480
AGCO
AGCO
$8.78B
– –
-3,693
Closed -$481K
AIG icon
481
American International
AIG
$41.9B
– –
-30,620
Closed -$1.46M
AIZ icon
482
Assurant
AIZ
$13.7B
– –
-9,685
Closed -$1.51M
ALGN icon
483
Align Technology
ALGN
$12B
– –
-1,741
Closed -$1.06M
AMZN icon
484
Amazon
AMZN
$2.5T
– –
-8,360
Closed -$1.44M
ANSS
485
DELISTED
Ansys
ANSS
– –
-9,872
Closed -$3.43M
APA icon
486
APA Corp
APA
$12.8B
– –
-165,238
Closed -$3.57M
APH icon
487
Amphenol
APH
$188B
– –
-8,266
Closed -$283K
AXON
488
Axon Enterprise
AXON
$40.5B
– –
-2,565
Closed -$453K
BA icon
489
Boeing
BA
$165B
– –
-3,055
Closed -$732K
BALL icon
490
Ball Corp
BALL
$17B
– –
-44,224
Closed -$3.58M
BB icon
491
BlackBerry
BB
$5.01B
– –
-1,137,551
Closed -$13.9M
BBD icon
492
Banco Bradesco
BBD
$38.1B
– –
-473,365
Closed -$2.21M
BIO icon
493
Bio-Rad Laboratories Class A
BIO
$8.42B
– –
-499
Closed -$322K
BNY
494
Bank of New York Mellon
BNY
$108B
– –
-52,774
Closed -$2.7M
BKH icon
495
Black Hills Corp
BKH
$5.73B
– –
-4,100
Closed -$269K
BLK icon
496
Blackrock
BLK
$164B
– –
-239
Closed -$209K
BRKR icon
497
Bruker
BRKR
$9.2B
– –
-23,117
Closed -$1.76M
BYD icon
498
Boyd Gaming
BYD
$6.47B
– –
-7,585
Closed -$466K
CHDN icon
499
Churchill Downs
CHDN
$6.03B
– –
-3,498
Closed -$347K
CHRW icon
500
C.H. Robinson
CHRW
$22B
– –
-17,911
Closed -$1.68M
18 19
20
21 22

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AIM
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MCM
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MB
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ECP
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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.