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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
FAST icon
101
Fastenal
FAST
$52.2B
$5.31M 0.33%
205,744
-149,238
-42% -$4.05M
MRCY icon
102
Mercury Systems
MRCY
$5.77B
$5.26M 0.33%
110,920
+89,655
+422% +$4.98M
MLCO icon
103
Melco Resorts & Entertainment
MLCO
$2.12B
$5.23M 0.32%
+510,577
New +$6.72M
XLF icon
104
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$5.17M 0.32%
137,817
+49,492
+56% +$1.85M
INSM icon
105
Insmed
INSM
$23.5B
$5.11M 0.32%
185,515
-176,816
-49% -$4.64M
SAM icon
106
Boston Beer
SAM
$1.86B
$5.07M 0.31%
9,942
+3,864
+64% +$2.63M
WDFC icon
107
WD-40
WDFC
$3.31B
$5.04M 0.31%
+21,761
New +$5.22M
COST icon
108
Costco
COST
$417B
$4.91M 0.3%
+10,929
New +$4.8M
NBR icon
109
Nabors Industries
NBR
$1.24B
$4.89M 0.3%
50,661
-27,702
-35% -$2.41M
BIIB icon
110
Biogen
BIIB
$30.4B
$4.87M 0.3%
17,214
+13,291
+339% +$4.36M
JPM icon
111
JPMorgan Chase
JPM
$907B
$4.83M 0.3%
29,502
-38,336
-57% -$6.01M
ZBRA icon
112
Zebra Technologies
ZBRA
$12.7B
$4.82M 0.3%
9,351
+476
+5% +$265K
GM icon
113
General Motors
GM
$68.6B
$4.68M 0.29%
88,859
+52,257
+143% +$2.78M
LGND icon
114
Ligand Pharmaceuticals
LGND
$6.08B
$4.66M 0.29%
53,604
-14,969
-22% -$1.16M
SNBR
115
DELISTED
Sleep Number
SNBR
$4.65M 0.29%
+49,762
New +$4.94M
MGA icon
116
Magna International
MGA
$18.1B
$4.64M 0.29%
+61,725
New +$5.08M
MUR icon
117
Murphy Oil
MUR
$5.28B
$4.54M 0.28%
+181,603
New +$3.92M
GGG icon
118
Graco
GGG
$12.4B
$4.51M 0.28%
64,467
+38,352
+147% +$2.94M
FITB
119
Fifth Third Bancorp
FITB
$52.6B
$4.46M 0.28%
105,051
-140,846
-57% -$5.39M
WWW icon
120
Wolverine World Wide
WWW
$1.51B
$4.41M 0.27%
147,613
+129,159
+700% +$4.41M
AJG icon
121
Arthur J. Gallagher & Co
AJG
$65.2B
$4.4M 0.27%
29,609
-353
-1% -$50.5K
AMRN
122
Amarin Corp
AMRN
$292M
$4.39M 0.27%
43,026
-33,436
-44% -$3.29M
TRN icon
123
Trinity Industries
TRN
$2.9B
$4.38M 0.27%
+161,074
New +$4.45M
ADSK icon
124
Autodesk
ADSK
$46.1B
$4.35M 0.27%
+15,268
New +$4.67M
CUBE icon
125
CubeSmart
CUBE
$9.48B
$4.35M 0.27%
+89,767
New +$4.53M
3 4
5
6 7

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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.