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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
EXPE icon
526
Expedia Group
EXPE
$31.8B
– –
-16,684
Closed -$2.73M
FCX icon
527
Freeport-McMoran
FCX
$84.5B
– –
-186,011
Closed -$6.9M
FR icon
528
First Industrial Realty Trust
FR
$9.04B
– –
-4,087
Closed -$213K
FRO icon
529
Frontline
FRO
$8.22B
– –
-20,702
Closed -$186K
FTNT icon
530
Fortinet
FTNT
$117B
– –
-74,675
Closed -$3.56M
GGB icon
531
Gerdau
GGB
$9.19B
– –
-120,264
Closed -$563K
GGAL icon
532
Galicia Financial Group
GGAL
$8.02B
– –
-73,621
Closed -$635K
GS icon
533
Goldman Sachs
GS
$311B
– –
-1,528
Closed -$580K
HIG icon
534
Hartford Financial Services
HIG
$38.5B
– –
-6,375
Closed -$395K
IBN icon
535
ICICI Bank
IBN
$107B
– –
-88,708
Closed -$1.52M
ICLR icon
536
Icon
ICLR
$12.8B
– –
-1,462
Closed -$302K
INCY icon
537
Incyte
INCY
$23.1B
– –
-5,569
Closed -$469K
INTU icon
538
Intuit
INTU
$80.4B
– –
-1,711
Closed -$839K
IONS icon
539
Ionis Pharmaceuticals
IONS
$8.75B
– –
-31,262
Closed -$1.25M
IRBT
540
DELISTED
iRobot
IRBT
– –
-12,652
Closed -$1.18M
ITRI icon
541
Itron
ITRI
$3.74B
– –
-8,499
Closed -$850K
ITUB icon
542
Itaú Unibanco
ITUB
$91.7B
– –
-69,123
Closed -$302K
IWN icon
543
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-1,261
Closed -$209K
JBHT icon
544
JB Hunt Transport Services
JBHT
$27.3B
– –
-67,584
Closed -$11M
KBH icon
545
KB Home
KBH
$3.36B
– –
-7,692
Closed -$313K
KNX icon
546
Knight Transportation
KNX
$12.3B
– –
-53,666
Closed -$2.44M
LFUS icon
547
Littelfuse
LFUS
$10.2B
– –
-6,564
Closed -$1.67M
LKQ icon
548
LKQ Corp
LKQ
$6.38B
– –
-29,254
Closed -$1.44M
MAN icon
549
ManpowerGroup
MAN
$2.47B
– –
-2,632
Closed -$313K
MCHP icon
550
Microchip Technology
MCHP
$43.7B
– –
-4,202
Closed -$315K
20 21
22
23 24

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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.