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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
FLG
601
Flagstar Bank National Association
FLG
$6.21B
– –
-33,481
Closed -$1.29M
BIG
602
DELISTED
Big Lots, Inc.
BIG
– –
-30,833
Closed -$1.34M
MDC
603
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-10,904
Closed -$509K
MDRX
604
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-155,301
Closed -$2.08M
NUVA
605
DELISTED
NuVasive, Inc.
NUVA
– –
-4,760
Closed -$285K
SJI
606
DELISTED
South Jersey Industries, Inc.
SJI
– –
-43,267
Closed -$920K
ABMD
607
DELISTED
Abiomed Inc
ABMD
– –
-11,059
Closed -$3.6M
KSU
608
DELISTED
Kansas City Southern
KSU
– –
-1,283
Closed -$347K
MDP
609
DELISTED
Meredith Corporation
MDP
– –
-33,788
Closed -$1.88M
ATVI
610
DELISTED
Activision Blizzard
ATVI
– –
-12,142
Closed -$940K
SBNY
611
DELISTED
Signature Bank
SBNY
– –
-8,391
Closed -$2.29M
CIT
612
DELISTED
CIT Group Inc.
CIT
– –
-25,582
Closed -$1.33M
STL
613
DELISTED
Sterling Bancorp
STL
– –
-163,482
Closed -$4.08M
21 22 23 24
25

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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.