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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
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
IPGP icon
526
IPG Photonics
IPGP
$3.89B
– –
-13,025
Closed -$2.06M
ITT icon
527
ITT
ITT
$17.5B
– –
-48,697
Closed -$4.18M
ITW icon
528
Illinois Tool Works
ITW
$81.4B
– –
-91,954
Closed -$19M
JLL icon
529
Jones Lang LaSalle
JLL
$15.1B
– –
-8,526
Closed -$2.12M
JWN
530
DELISTED
Nordstrom
JWN
– –
-55,663
Closed -$1.47M
KBR icon
531
KBR
KBR
$4.68B
– –
-22,798
Closed -$898K
KEX icon
532
Kirby Corp
KEX
$7.95B
– –
-59,070
Closed -$2.83M
KLAC icon
533
KLA
KLAC
$275B
– –
-6,770
Closed -$226K
KMB icon
534
Kimberly-Clark
KMB
$36.4B
– –
-2,177
Closed -$288K
KO icon
535
Coca-Cola
KO
$354B
– –
-11,913
Closed -$625K
L icon
536
Loews
L
$24.3B
– –
-42,506
Closed -$2.29M
LAD icon
537
Lithia Motors
LAD
$7.78B
– –
-5,944
Closed -$1.88M
LEA icon
538
Lear
LEA
$7.19B
– –
-1,537
Closed -$241K
LECO icon
539
Lincoln Electric
LECO
$13.8B
– –
-3,346
Closed -$431K
LEN icon
540
Lennar Class A
LEN
$20.4B
– –
-9,019
Closed -$818K
LII icon
541
Lennox International
LII
$18.8B
– –
-1,824
Closed -$537K
LIN icon
542
Linde
LIN
$237B
– –
-733
Closed -$215K
LPLA icon
543
LPL Financial
LPLA
$26.3B
– –
-5,501
Closed -$862K
MAS icon
544
Masco
MAS
$16B
– –
-30,032
Closed -$1.67M
MASI
545
DELISTED
Masimo
MASI
– –
-1,570
Closed -$425K
MAT icon
546
Mattel
MAT
$4.17B
– –
-44,777
Closed -$831K
MCD icon
547
McDonald's
MCD
$188B
– –
-4,211
Closed -$1.01M
MDU icon
548
MDU Resources
MDU
$4.44B
– –
-99,752
Closed -$1.13M
MKSI icon
549
MKS Inc
MKSI
$22.2B
– –
-3,783
Closed -$571K
MLM icon
550
Martin Marietta Materials
MLM
$33.6B
– –
-1,017
Closed -$347K
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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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.