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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
FRC
76
DELISTED
First Republic Bank
FRC
$5.96M 0.37%
28,886
+21,160
+274% +$4.46M
SON icon
77
Sonoco
SON
$5.59B
$5.84M 0.36%
100,825
+73,713
+272% +$4.4M
BN icon
78
Brookfield
BN
$107B
$5.83M 0.36%
179,065
+87,299
+95% +$2.76M
RF icon
79
Regions Financial
RF
$27B
$5.79M 0.36%
265,736
-112,753
-30% -$2.58M
PBR icon
80
Petrobras
PBR
$116B
$5.77M 0.36%
+525,763
New +$5.55M
MGM icon
81
MGM Resorts International
MGM
$11.8B
$5.72M 0.36%
127,464
+54,710
+75% +$2.46M
RCL icon
82
Royal Caribbean
RCL
$77B
$5.51M 0.34%
+71,667
New +$5.82M
SHW icon
83
Sherwin-Williams
SHW
$81.7B
$5.49M 0.34%
+15,592
New +$5.04M
V icon
84
Visa
V
$682B
$5.35M 0.33%
24,708
-77,510
-76% -$16.6M
TXNM
85
TXNM Energy Inc
TXNM
$6.36B
$5.25M 0.33%
+115,158
New +$5.54M
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.22T
$5.21M 0.33%
36,040
+9,720
+37% +$1.4M
SAM icon
87
Boston Beer
SAM
$1.86B
$5.14M 0.32%
10,177
+235
+2% +$117K
GRMN
88
Garmin
GRMN
$48.1B
$5.12M 0.32%
37,584
+26,356
+235% +$3.81M
SIG icon
89
Signet Jewelers
SIG
$3.56B
$5.09M 0.32%
58,494
-12,013
-17% -$1.1M
VZ icon
90
Verizon
VZ
$182B
$5.05M 0.31%
97,120
+73,967
+319% +$3.86M
TXN icon
91
Texas Instruments
TXN
$258B
$5.01M 0.31%
26,562
-2,007
-7% -$385K
MRO
92
DELISTED
Marathon Oil Corporation
MRO
$5M 0.31%
304,271
-200,564
-40% -$3.22M
SVC
93
Service Properties Trust
SVC
$1.11B
$4.98M 0.31%
113,225
-5,425
-5% -$276K
LULU icon
94
lululemon athletica
LULU
$13.2B
$4.96M 0.31%
12,683
-7,141
-36% -$3.05M
FIS icon
95
Fidelity National Information Services
FIS
$21.7B
$4.96M 0.31%
45,450
-89,038
-66% -$10.1M
ATI icon
96
ATI
ATI
$25.4B
$4.94M 0.31%
310,311
-215,935
-41% -$3.47M
DK icon
97
Delek US
DK
$3.88B
$4.85M 0.3%
323,694
+20,152
+7% +$356K
ALKS icon
98
Alkermes
ALKS
$8.79B
$4.8M 0.3%
+206,408
New +$5.43M
GNTX icon
99
Gentex
GNTX
$5.19B
$4.76M 0.3%
136,742
-159,634
-54% -$5.66M
MUR icon
100
Murphy Oil
MUR
$5.28B
$4.75M 0.3%
181,991
+388
+0.2% +$10.7K
2 3
4
5 6

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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.