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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
ATO icon
76
Atmos Energy
ATO
$29.7B
$5.84M 0.36%
+66,181
New +$6.4M
CMCSA icon
77
Comcast
CMCSA
$85B
$5.81M 0.36%
103,950
+90,407
+668% +$5.27M
CDE icon
78
Coeur Mining
CDE
$14.8B
$5.8M 0.36%
939,932
-282,804
-23% -$2.01M
BBBY
79
Bed Bath & Beyond
BBBY
$479M
$5.79M 0.36%
81,804
-34,017
-29% -$2.36M
TDG icon
80
TransDigm Group
TDG
$67.9B
$5.73M 0.35%
+9,169
New +$5.73M
UNP icon
81
Union Pacific
UNP
$179B
$5.72M 0.35%
29,179
-46,717
-62% -$10.1M
CHTR icon
82
Charter Communications
CHTR
$16.2B
$5.71M 0.35%
7,845
+7,445
+1,861% +$5.65M
NVDA icon
83
NVIDIA
NVDA
$4.91T
$5.64M 0.35%
272,360
-435,720
-62% -$9.05M
IAA
84
DELISTED
IAA, Inc. Common Stock
IAA
$5.6M 0.35%
102,584
-38,078
-27% -$2.11M
SIG icon
85
Signet Jewelers
SIG
$3.56B
$5.57M 0.34%
70,507
-30,790
-30% -$2.26M
INTC icon
86
Intel
INTC
$478B
$5.56M 0.34%
104,291
-143,486
-58% -$7.78M
AZO icon
87
AutoZone
AZO
$49.7B
$5.53M 0.34%
3,256
+3,093
+1,898% +$4.96M
CX icon
88
Cemex
CX
$18.7B
$5.52M 0.34%
770,204
-235,135
-23% -$1.86M
TXN icon
89
Texas Instruments
TXN
$258B
$5.49M 0.34%
28,569
+10,486
+58% +$2M
DK icon
90
Delek US
DK
$3.88B
$5.46M 0.34%
303,542
+181,474
+149% +$3.09M
TECH icon
91
Bio-Techne
TECH
$11.2B
$5.44M 0.34%
44,904
-23,776
-35% -$2.89M
TMO icon
92
Thermo Fisher Scientific
TMO
$198B
$5.44M 0.34%
9,515
+4,690
+97% +$2.57M
LSCC icon
93
Lattice Semiconductor
LSCC
$17.2B
$5.41M 0.33%
83,703
+21,495
+35% +$1.27M
HST icon
94
Host Hotels & Resorts
HST
$16.4B
$5.38M 0.33%
329,630
+75,960
+30% +$1.23M
WERN icon
95
Werner Enterprises
WERN
$2.76B
$5.37M 0.33%
121,399
-51,234
-30% -$2.35M
TMUS icon
96
T-Mobile US
TMUS
$208B
$5.37M 0.33%
42,037
-38,580
-48% -$5.37M
MSA icon
97
Mine Safety
MSA
$6.6B
$5.37M 0.33%
36,845
+23,854
+184% +$3.79M
F icon
98
Ford
F
$56.7B
$5.32M 0.33%
+375,794
New +$5.11M
RLI icon
99
RLI Corp
RLI
$5.66B
$5.32M 0.33%
106,060
+9,900
+10% +$527K
NDAQ icon
100
Nasdaq
NDAQ
$51.8B
$5.32M 0.33%
82,605
+78,912
+2,137% +$4.97M
2 3
4
5 6

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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.