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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
CASY icon
51
Casey's General Stores
CASY
$31.8B
$8.1M 0.5%
+42,972
New +$8.43M
RF icon
52
Regions Financial
RF
$27B
$8.07M 0.5%
378,489
+134,806
+55% +$2.68M
LULU icon
53
lululemon athletica
LULU
$13.2B
$8.02M 0.5%
19,824
+18,308
+1,208% +$7.33M
CP icon
54
Canadian Pacific Kansas City
CP
$83.2B
$8.02M 0.5%
123,168
+58,912
+92% +$4.2M
CPE
55
DELISTED
Callon Petroleum Company
CPE
$7.97M 0.49%
162,314
-9,943
-6% -$385K
BSX icon
56
Boston Scientific
BSX
$65.4B
$7.85M 0.49%
180,991
-208,472
-54% -$9.22M
J icon
57
Jacobs Solutions
J
$15.6B
$7.85M 0.49%
71,600
-2,332
-3% -$258K
Y
58
DELISTED
Alleghany Corp
Y
$7.67M 0.47%
12,278
+819
+7% +$541K
CCMP
59
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$7.53M 0.47%
61,080
+32,958
+117% +$4.39M
TDY icon
60
Teledyne Technologies
TDY
$29.4B
$7.24M 0.45%
16,856
+15,111
+866% +$6.68M
KR icon
61
Kroger
KR
$36B
$7.22M 0.45%
+178,688
New +$7.5M
HTHT icon
62
Huazhu Hotels Group
HTHT
$12.8B
$7.21M 0.45%
157,238
+84,562
+116% +$3.99M
NTES icon
63
NetEase
NTES
$84.1B
$7.15M 0.44%
83,753
+77,836
+1,315% +$7.35M
MRO
64
DELISTED
Marathon Oil Corporation
MRO
$6.9M 0.43%
+504,835
New +$6.09M
AMN icon
65
AMN Healthcare
AMN
$1.36B
$6.71M 0.41%
58,494
+37,858
+183% +$4.01M
AMD icon
66
Advanced Micro Devices
AMD
$808B
$6.69M 0.41%
64,982
+53,752
+479% +$5.49M
SVC
67
Service Properties Trust
SVC
$1.11B
$6.65M 0.41%
118,650
+54,738
+86% +$3.11M
RGEN icon
68
Repligen
RGEN
$8.31B
$6.56M 0.41%
22,691
+9,770
+76% +$2.51M
DECK icon
69
Deckers Outdoor
DECK
$14.8B
$6.4M 0.4%
106,602
-36,300
-25% -$2.49M
MU icon
70
Micron Technology
MU
$959B
$6.33M 0.39%
89,131
-25,958
-23% -$1.95M
SBH icon
71
Sally Beauty Holdings
SBH
$1.42B
$6.21M 0.38%
368,408
+339,290
+1,165% +$6.46M
CCJ icon
72
Cameco
CCJ
$37.3B
$6.01M 0.37%
276,589
-156,361
-36% -$2.96M
EL icon
73
Estee Lauder
EL
$29.7B
$6.01M 0.37%
20,032
-32,461
-62% -$10.6M
KEY icon
74
KeyCorp
KEY
$25.4B
$5.9M 0.36%
272,695
-196,986
-42% -$3.98M
EXR icon
75
Extra Space Storage
EXR
$31.3B
$5.85M 0.36%
34,846
+2,420
+7% +$428K
1 2
3
4 5

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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.