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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
IVV icon
51
iShares Core S&P 500 ETF
IVV
$881B
$6.96M 0.43%
14,599
+10,644
+269% +$4.91M
MRK icon
52
Merck
MRK
$315B
$6.92M 0.43%
90,289
+63,222
+234% +$5.04M
CNK icon
53
Cinemark Holdings
CNK
$3.55B
$6.89M 0.43%
427,738
-94,382
-18% -$1.77M
ATR icon
54
AptarGroup
ATR
$8.46B
$6.85M 0.43%
55,959
-12,382
-18% -$1.54M
GFI icon
55
Gold Fields
GFI
$28.6B
$6.85M 0.43%
623,229
-737,836
-54% -$7.36M
RGEN icon
56
Repligen
RGEN
$8.31B
$6.74M 0.42%
25,453
+2,762
+12% +$744K
AWK icon
57
American Water Works
AWK
$26.4B
$6.61M 0.41%
35,018
+10,997
+46% +$1.92M
TEX icon
58
Terex
TEX
$7.47B
$6.61M 0.41%
150,310
+88,384
+143% +$3.97M
EMR icon
59
Emerson Electric
EMR
$78.2B
$6.57M 0.41%
70,669
+62,964
+817% +$5.93M
CNI icon
60
Canadian National Railway
CNI
$78.3B
$6.51M 0.41%
+53,016
New +$6.72M
MOS icon
61
The Mosaic Company
MOS
$7.03B
$6.45M 0.4%
164,165
+113,602
+225% +$4.35M
URI icon
62
United Rentals
URI
$65.5B
$6.44M 0.4%
19,389
+11,276
+139% +$4.02M
MELI icon
63
Mercado Libre
MELI
$92B
$6.38M 0.4%
4,730
+4,540
+2,389% +$6.38M
CSX icon
64
CSX Corp
CSX
$94.3B
$6.37M 0.4%
169,521
+151,415
+836% +$5.34M
WERN icon
65
Werner Enterprises
WERN
$2.76B
$6.28M 0.39%
131,675
+10,276
+8% +$470K
POOL icon
66
Pool Corp
POOL
$7.33B
$6.26M 0.39%
11,056
+6,253
+130% +$3.28M
DHI icon
67
D.R. Horton
DHI
$42.4B
$6.25M 0.39%
57,641
-110,492
-66% -$10.6M
FLR icon
68
Fluor
FLR
$6.85B
$6.21M 0.39%
250,664
-288,945
-54% -$6.15M
CCJ icon
69
Cameco
CCJ
$37.3B
$6.2M 0.39%
284,329
+7,740
+3% +$187K
MA icon
70
Mastercard
MA
$480B
$6.19M 0.39%
17,238
-14,011
-45% -$4.85M
STX icon
71
Seagate
STX
$178B
$6.18M 0.39%
54,678
+51,187
+1,466% +$4.97M
CMI icon
72
Cummins
CMI
$89.5B
$6.17M 0.38%
+28,277
New +$6.44M
TFX icon
73
Teleflex
TFX
$5.96B
$6.15M 0.38%
18,726
+10,399
+125% +$3.54M
WU icon
74
Western Union
WU
$2.77B
$6.04M 0.38%
338,586
+271,770
+407% +$5.01M
TGT icon
75
Target
TGT
$63.4B
$5.97M 0.37%
25,818
+23,537
+1,032% +$5.72M
1 2
3
4 5

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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.