We are live on ! Find out more
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
MRVL icon
551
Marvell Technology
MRVL
$177B
– –
-17,316
Closed -$1.01M
MTB icon
552
M&T Bank
MTB
$36B
– –
-2,395
Closed -$348K
MTN icon
553
Vail Resorts
MTN
$5.21B
– –
-4,790
Closed -$1.52M
MTZ icon
554
MasTec
MTZ
$26.5B
– –
-8,113
Closed -$861K
NEM icon
555
Newmont
NEM
$95.9B
– –
-4,899
Closed -$310K
NVR icon
556
NVR
NVR
$17.3B
– –
-2,321
Closed -$11.5M
ON icon
557
ON Semiconductor
ON
$34.1B
– –
-44,474
Closed -$1.7M
PGR icon
558
Progressive
PGR
$122B
– –
-2,073
Closed -$204K
PH icon
559
Parker-Hannifin
PH
$119B
– –
-656
Closed -$201K
PWR icon
560
Quanta Services
PWR
$95.3B
– –
-37,841
Closed -$3.43M
PYPL icon
561
PayPal
PYPL
$50.3B
– –
-9,400
Closed -$2.74M
QDEL icon
562
QuidelOrtho
QDEL
$1.15B
– –
-35,907
Closed -$4.6M
RAMP icon
563
LiveRamp
RAMP
$2.31B
– –
-16,567
Closed -$776K
RL icon
564
Ralph Lauren
RL
$22.4B
– –
-5,683
Closed -$670K
RYAAY icon
565
Ryanair
RYAAY
$30.5B
– –
-5,598
Closed -$242K
SHW icon
566
Sherwin-Williams
SHW
$80.5B
– –
-11,419
Closed -$3.11M
SMTC icon
567
Semtech
SMTC
$11.8B
– –
-13,523
Closed -$930K
SPGI icon
568
S&P Global
SPGI
$133B
– –
-2,092
Closed -$859K
SWKS icon
569
Skyworks Solutions
SWKS
$8.98B
– –
-5,450
Closed -$1.04M
SYK icon
570
Stryker
SYK
$123B
– –
-1,125
Closed -$292K
SYNA icon
571
Synaptics
SYNA
$4.49B
– –
-2,031
Closed -$316K
TAL icon
572
TAL Education Group
TAL
$5.75B
– –
-496,701
Closed -$12.5M
TCOM icon
573
Trip.com Group
TCOM
$27.8B
– –
-13,890
Closed -$493K
TDC icon
574
Teradata
TDC
$2.86B
– –
-12,833
Closed -$641K
TECK icon
575
Teck Resources
TECK
$26.8B
– –
-279,175
Closed -$6.43M
20 21 22
23
24

Similar funds

SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return
MCM
MKP Capital Management New York $3.04B AUM 20.46% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

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.