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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
SU icon
576
Suncor Energy
SU
$73.5B
– –
-178,447
Closed -$3.7M
SWK icon
577
Stanley Black & Decker
SWK
$13.6B
– –
-6,533
Closed -$1.15M
TEVA icon
578
Teva Pharmaceuticals
TEVA
$36.1B
– –
-242,565
Closed -$2.36M
TJX icon
579
TJX Companies
TJX
$172B
– –
-4,892
Closed -$323K
TRV icon
580
Travelers Companies
TRV
$78.4B
– –
-1,421
Closed -$216K
TSCO icon
581
Tractor Supply
TSCO
$15.9B
– –
-91,315
Closed -$3.7M
TSN icon
582
Tyson Foods
TSN
$20.4B
– –
-3,908
Closed -$308K
TTC icon
583
Toro Company
TTC
$8.91B
– –
-11,344
Closed -$1.1M
TTWO icon
584
Take-Two Interactive
TTWO
$44.4B
– –
-2,090
Closed -$322K
TXRH icon
585
Texas Roadhouse
TXRH
$12.9B
– –
-12,496
Closed -$1.14M
UNH icon
586
UnitedHealth
UNH
$383B
– –
-30,368
Closed -$11.9M
UNP icon
587
Union Pacific
UNP
$176B
– –
-29,179
Closed -$5.72M
UTHR icon
588
United Therapeutics
UTHR
$22.5B
– –
-4,790
Closed -$884K
VALE icon
589
Vale
VALE
$60B
– –
-1,016,286
Closed -$14.2M
VIAV icon
590
Viavi Solutions
VIAV
$9.73B
– –
-34,394
Closed -$541K
VMC icon
591
Vulcan Materials
VMC
$36.4B
– –
-2,982
Closed -$504K
VRSN icon
592
VeriSign
VRSN
$25.3B
– –
-16,799
Closed -$3.44M
WBD icon
593
Warner Bros
WBD
$64.8B
– –
-31,940
Closed -$811K
WEC icon
594
WEC Energy
WEC
$36.7B
– –
-15,236
Closed -$1.34M
WGO icon
595
Winnebago Industries
WGO
$862M
– –
-11,938
Closed -$865K
WMB icon
596
Williams Companies
WMB
$90.7B
– –
-38,597
Closed -$1M
WOLF icon
597
Wolfspeed
WOLF
$1.53B
– –
-37,017
Closed -$2.99M
WY icon
598
Weyerhaeuser
WY
$17.3B
– –
-17,065
Closed -$607K
XLP icon
599
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
– –
-25,486
Closed -$1.75M
ZBRA icon
600
Zebra Technologies
ZBRA
$12.6B
– –
-9,351
Closed -$4.82M
21 22 23
24
25

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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.