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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
MMM icon
551
3M
MMM
$89B
– –
-2,988
Closed -$438K
MNST icon
552
Monster Beverage
MNST
$91.4B
– –
-10,780
Closed -$479K
MU icon
553
Micron Technology
MU
$1.04T
– –
-89,131
Closed -$6.33M
NDAQ icon
554
Nasdaq
NDAQ
$51.5B
– –
-82,605
Closed -$5.32M
NRG icon
555
NRG Energy
NRG
$29.8B
– –
-7,034
Closed -$287K
NSC icon
556
Norfolk Southern
NSC
$78.8B
– –
-1,495
Closed -$358K
NVS icon
557
Novartis
NVS
$295B
– –
-118,155
Closed -$9.66M
NXPI icon
558
NXP Semiconductors
NXPI
$68B
– –
-1,023
Closed -$200K
OKE icon
559
Oneok
OKE
$58.7B
– –
-59,387
Closed -$3.44M
OMC icon
560
Omnicom Group
OMC
$22.7B
– –
-31,143
Closed -$2.26M
OSK icon
561
Oshkosh
OSK
$9.67B
– –
-19,301
Closed -$1.98M
OVV icon
562
Ovintiv
OVV
$17.5B
– –
-24,183
Closed -$795K
PEP icon
563
PepsiCo
PEP
$186B
– –
-1,956
Closed -$294K
PM icon
564
Philip Morris
PM
$301B
– –
-2,947
Closed -$279K
PPG icon
565
PPG Industries
PPG
$25.9B
– –
-10,068
Closed -$1.44M
PTC icon
566
PTC
PTC
$13.7B
– –
-15,315
Closed -$1.83M
REGN icon
567
Regeneron Pharmaceuticals
REGN
$68.8B
– –
-1,588
Closed -$961K
RPM icon
568
RPM International
RPM
$13.7B
– –
-24,711
Closed -$1.92M
RSG icon
569
Republic Services
RSG
$66.7B
– –
-1,913
Closed -$230K
RTX icon
570
RTX Corp
RTX
$287B
– –
-3,971
Closed -$341K
SBUX icon
571
Starbucks
SBUX
$118B
– –
-3,497
Closed -$386K
SLG icon
572
SL Green Realty
SLG
$3.88B
– –
-29,907
Closed -$2.12M
SPG icon
573
Simon Property Group
SPG
$74.5B
– –
-13,319
Closed -$1.73M
SPR
574
DELISTED
Spirit AeroSystems
SPR
– –
-5,645
Closed -$249K
STRA icon
575
Strategic Education
STRA
$1.71B
– –
-18,135
Closed -$1.28M
21 22
23
24 25

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AIM
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MCM
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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.