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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
CLB icon
501
Core Laboratories
CLB
$538M
– –
-21,516
Closed -$838K
CMS icon
502
CMS Energy
CMS
$23.1B
– –
-4,927
Closed -$291K
CNI icon
503
Canadian National Railway
CNI
$78.3B
– –
-44,513
Closed -$4.7M
CNMD icon
504
CONMED
CNMD
$1.29B
– –
-22,336
Closed -$3.07M
COLM icon
505
Columbia Sportswear
COLM
$3.19B
– –
-6,981
Closed -$687K
COO icon
506
Cooper Companies
COO
$13.7B
– –
-15,132
Closed -$1.5M
CRM icon
507
Salesforce
CRM
$134B
– –
-8,452
Closed -$2.06M
CSGP icon
508
CoStar Group
CSGP
$11.3B
– –
-6,623
Closed -$549K
CVE icon
509
Cenovus Energy
CVE
$54.6B
– –
-19,466
Closed -$186K
DB icon
510
Deutsche Bank
DB
$66.3B
– –
-98,723
Closed -$1.29M
DDS icon
511
Dillards
DDS
$8.87B
– –
-39,947
Closed -$7.23M
DIA icon
512
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-4,371
Closed -$1.51M
DINO icon
513
HF Sinclair
DINO
$15.9B
– –
-46,023
Closed -$1.51M
DLR icon
514
Digital Realty Trust
DLR
$73.7B
– –
-9,263
Closed -$1.39M
DLTR icon
515
Dollar Tree
DLTR
$23.1B
– –
-2,086
Closed -$208K
EME icon
516
Emcor
EME
$33.1B
– –
-2,933
Closed -$361K
ENTG icon
517
Entegris
ENTG
$19.7B
– –
-2,779
Closed -$342K
EQIX icon
518
Equinix
EQIX
$107B
– –
-4,782
Closed -$3.84M
EQR icon
519
Equity Residential
EQR
$25.4B
– –
-6,689
Closed -$515K
ERIE icon
520
Erie Indemnity
ERIE
$11.7B
– –
-1,967
Closed -$380K
ES icon
521
Eversource Energy
ES
$28.2B
– –
-49,236
Closed -$3.95M
ESS icon
522
Essex Property Trust
ESS
$18.9B
– –
-1,327
Closed -$398K
EW icon
523
Edwards Lifesciences
EW
$47.6B
– –
-37,127
Closed -$3.85M
EXAS
524
DELISTED
Exact Sciences
EXAS
– –
-37,097
Closed -$4.61M
EXPD icon
525
Expeditors International
EXPD
$22.9B
– –
-2,665
Closed -$337K
19 20
21
22 23

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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 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.