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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
+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
AMGN icon
476
Amgen
AMGN
$203B
– –
-40,427
Closed -$8.6M
AON icon
477
Aon
AON
$77.3B
– –
-914
Closed -$261K
APD icon
478
Air Products & Chemicals
APD
$66.3B
– –
-51,382
Closed -$13.2M
ATO icon
479
Atmos Energy
ATO
$29.9B
– –
-66,181
Closed -$5.84M
AU icon
480
AngloGold Ashanti
AU
$40.3B
– –
-200,854
Closed -$3.21M
BAP icon
481
Credicorp
BAP
$30.9B
– –
-8,474
Closed -$940K
BAX icon
482
Baxter International
BAX
$11.6B
– –
-6,126
Closed -$493K
BBWI icon
483
Bath & Body Works
BBWI
$4.01B
– –
-31,602
Closed -$1.99M
BC icon
484
Brunswick
BC
$5.19B
– –
-2,166
Closed -$206K
BDX icon
485
Becton Dickinson
BDX
$43.1B
– –
-1,260
Closed -$302K
BBBY
486
Bed Bath & Beyond
BBBY
$473M
– –
-81,804
Closed -$5.79M
CB icon
487
Chubb
CB
$140B
– –
-2,099
Closed -$364K
CCI icon
488
Crown Castle
CCI
$32.7B
– –
-86,495
Closed -$15M
CDNS icon
489
Cadence Design Systems
CDNS
$90B
– –
-7,762
Closed -$1.18M
CI icon
490
Cigna
CI
$76.6B
– –
-1,901
Closed -$381K
CL icon
491
Colgate-Palmolive
CL
$72.6B
– –
-54,083
Closed -$4.09M
CME icon
492
CME Group
CME
$92.2B
– –
-21,087
Closed -$4.08M
CNC icon
493
Centene
CNC
$31.3B
– –
-3,764
Closed -$235K
CNX icon
494
CNX Resources
CNX
$4.85B
– –
-104,192
Closed -$1.31M
DHR icon
495
Danaher
DHR
$135B
– –
-50,987
Closed -$13.8M
DOV icon
496
Dover
DOV
$27.2B
– –
-1,820
Closed -$283K
DXCM icon
497
DexCom
DXCM
$27.6B
– –
-4,016
Closed -$549K
ECL icon
498
Ecolab
ECL
$75.6B
– –
-1,062
Closed -$222K
EL icon
499
Estee Lauder
EL
$29B
– –
-20,032
Closed -$6.01M
EOG icon
500
EOG Resources
EOG
$78B
– –
-5,919
Closed -$475K
18 19
20
21 22

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LFAS
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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 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.