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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
TPR icon
576
Tapestry
TPR
$28.6B
– –
-45,453
Closed -$1.98M
ULTA icon
577
Ulta Beauty
ULTA
$20.6B
– –
-4,781
Closed -$1.65M
USB icon
578
US Bancorp
USB
$98.4B
– –
-31,953
Closed -$1.82M
VRSK icon
579
Verisk Analytics
VRSK
$26.3B
– –
-10,753
Closed -$1.88M
VUG icon
580
Vanguard Growth ETF
VUG
$221B
– –
-5,076
Closed -$243K
WM icon
581
Waste Management
WM
$96.1B
– –
-73,721
Closed -$10.3M
WPM icon
582
Wheaton Precious Metals
WPM
$47.3B
– –
-39,200
Closed -$1.73M
WSM icon
583
Williams-Sonoma
WSM
$26.9B
– –
-24,952
Closed -$1.99M
WTW icon
584
Willis Towers Watson
WTW
$27.7B
– –
-4,566
Closed -$1.05M
WW
585
DELISTED
WW International
WW
– –
-187,082
Closed -$6.76M
XLU icon
586
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
– –
-21,078
Closed -$666K
XLY icon
587
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
– –
-24,580
Closed -$2.19M
XRAY icon
588
Dentsply Sirona
XRAY
$2.81B
– –
-9,193
Closed -$582K
YUM icon
589
Yum! Brands
YUM
$40.8B
– –
-1,855
Closed -$213K
ZION icon
590
Zions Bancorporation
ZION
$10.6B
– –
-4,962
Closed -$262K
BBBY
591
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-398,624
Closed -$13.3M
UMPQ
592
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-17,801
Closed -$328K
DRE
593
DELISTED
Duke Realty Corp.
DRE
– –
-96,729
Closed -$4.58M
CTXS
594
DELISTED
Citrix Systems Inc
CTXS
– –
-2,271
Closed -$266K
ENDP
595
DELISTED
Endo International plc
ENDP
– –
-1,455,320
Closed -$6.81M
PBCT
596
DELISTED
People's United Financial Inc
PBCT
– –
-22,845
Closed -$392K
ALXN
597
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-2,544
Closed -$467K
SIVB
598
DELISTED
SVB Financial Group
SIVB
– –
-7,249
Closed -$4.03M
20 21 22 23
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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.