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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
(-0.83%)
Cap. Flow
-$98.7M
Cap. Flow
% of AUM
-6.15%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
613
New
137
Increased
162
Reduced
169
Closed
145
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$45M |
| 2 |
Apple
AAPL
|
+$40.2M |
| 3 |
Medtronic
MDT
|
+$28.5M |
| 4 |
MSCI
MSCI
|
+$18.1M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$16.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illinois Tool Works
ITW
|
+$19M |
| 2 |
Visa
V
|
+$16.6M |
| 3 |
Ametek
AME
|
+$15.9M |
| 4 |
Crown Castle
CCI
|
+$15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
East-West Bancorp
EWBC
$18.3B
| – | – |
-3,099
| Closed | -$240K |
|
502
iShares MSCI Taiwan ETF
EWT
$9.8B
| – | – |
-9,127
| Closed | -$566K |
|
503
iShares MSCI Brazil ETF
EWZ
$8.98B
| – | – |
-52,787
| Closed | -$1.7M |
|
504
Ford
F
$55.7B
| – | – |
-375,794
| Closed | -$5.32M |
|
505
Federated Hermes
FHI
$4.41B
| – | – |
-16,977
| Closed | -$552K |
|
506
VanEck Gold Miners ETF
GDX
$21.6B
| – | – |
-13,116
| Closed | -$387K |
|
507
GE Aerospace
GE
$354B
| – | – |
-25,884
| Closed | -$1.66M |
|
508
Gen Digital
GEN
$16.1B
| – | – |
-8,733
| Closed | -$221K |
|
|
GES
509
DELISTED
Guess Inc
GES
| – | – |
-101,394
| Closed | -$2.13M |
|
510
Graco
GGG
$12.2B
| – | – |
-64,467
| Closed | -$4.51M |
|
511
General Motors
GM
$68.3B
| – | – |
-88,859
| Closed | -$4.68M |
|
512
Genuine Parts
GPC
$16.8B
| – | – |
-8,954
| Closed | -$1.08M |
|
513
Hyatt Hotels
H
$17.8B
| – | – |
-10,515
| Closed | -$811K |
|
514
HEICO Corp
HEI
$47.6B
| – | – |
-18,203
| Closed | -$2.4M |
|
|
HES
515
DELISTED
Hess
HES
| – | – |
-46,201
| Closed | -$3.61M |
|
516
Harley-Davidson
HOG
$2.93B
| – | – |
-73,745
| Closed | -$2.7M |
|
517
Host Hotels & Resorts
HST
$16.5B
| – | – |
-329,630
| Closed | -$5.38M |
|
518
Hubbell
HUBB
$25.6B
| – | – |
-9,773
| Closed | -$1.77M |
|
519
Hexcel
HXL
$7.97B
| – | – |
-3,583
| Closed | -$213K |
|
520
Integra LifeSciences
IART
$1.47B
| – | – |
-28,907
| Closed | -$1.98M |
|
521
Intercontinental Exchange
ICE
$80.1B
| – | – |
-2,338
| Closed | -$268K |
|
522
Idexx Laboratories
IDXX
$44.5B
| – | – |
-5,783
| Closed | -$3.6M |
|
523
IDEX
IEX
$16.4B
| – | – |
-9,620
| Closed | -$1.99M |
|
524
International Flavors & Fragrances
IFF
$19.7B
| – | – |
-27,898
| Closed | -$3.73M |
|
525
Illumina
ILMN
$27.9B
| – | – |
-8,062
| Closed | -$3.18M |
|
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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.