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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
WMT icon
101
Walmart Inc
WMT
$909B
$4.74M 0.3%
98,346
+78,726
+401% +$3.76M
OC icon
102
Owens Corning
OC
$11.6B
$4.72M 0.29%
+52,153
New +$4.73M
MSA icon
103
Mine Safety
MSA
$6.6B
$4.71M 0.29%
31,179
-5,666
-15% -$850K
ROL icon
104
Rollins
ROL
$21.7B
$4.67M 0.29%
136,619
+17,452
+15% +$611K
TDG icon
105
TransDigm Group
TDG
$67.9B
$4.66M 0.29%
7,329
-1,840
-20% -$1.15M
LNW
106
DELISTED
Light & Wonder
LNW
$4.57M 0.28%
68,363
+38,441
+128% +$2.8M
LNG icon
107
Cheniere Energy
LNG
$55B
$4.56M 0.28%
44,992
+4,110
+10% +$429K
CPE
108
DELISTED
Callon Petroleum Company
CPE
$4.48M 0.28%
94,815
-67,499
-42% -$3.61M
ERIE icon
109
Erie Indemnity
ERIE
$11.9B
$4.46M 0.28%
+23,170
New +$4.66M
BMO icon
110
Bank of Montreal
BMO
$127B
$4.43M 0.28%
41,176
+29,074
+240% +$3.13M
CDE icon
111
Coeur Mining
CDE
$14.8B
$4.38M 0.27%
868,541
-71,391
-8% -$429K
RLI icon
112
RLI Corp
RLI
$5.66B
$4.37M 0.27%
77,876
-28,184
-27% -$1.53M
SKT icon
113
Tanger
SKT
$4.8B
$4.35M 0.27%
225,533
+40,471
+22% +$770K
RMD icon
114
ResMed
RMD
$28.9B
$4.26M 0.27%
16,363
+13,408
+454% +$3.48M
TREE icon
115
LendingTree
TREE
$645M
$4.25M 0.27%
34,679
-28,720
-45% -$3.82M
CX icon
116
Cemex
CX
$18.7B
$4.22M 0.26%
622,873
-147,331
-19% -$960K
TMUS icon
117
T-Mobile US
TMUS
$208B
$4.17M 0.26%
35,943
-6,094
-14% -$717K
VTI icon
118
Vanguard Total Stock Market ETF
VTI
$658B
$4.12M 0.26%
17,044
+10,306
+153% +$2.43M
LGND icon
119
Ligand Pharmaceuticals
LGND
$6.08B
$4.09M 0.26%
42,475
-11,129
-21% -$1.03M
J icon
120
Jacobs Solutions
J
$15.6B
$4.05M 0.25%
35,206
-36,394
-51% -$4.21M
KWR icon
121
Quaker Houghton
KWR
$2.62B
$4.05M 0.25%
17,547
+640
+4% +$155K
PFE icon
122
Pfizer
PFE
$143B
$4.03M 0.25%
68,240
+50,236
+279% +$2.49M
FITB
123
Fifth Third Bancorp
FITB
$52.6B
$4.01M 0.25%
92,196
-12,855
-12% -$562K
AMZN icon
124
Amazon
AMZN
$2.66T
$4M 0.25%
+24,020
New +$4.11M
SSD icon
125
Simpson Manufacturing
SSD
$7.78B
$4M 0.25%
28,759
+6,720
+30% +$811K
3 4
5
6 7

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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.