We are live on ! Find out more
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
TTEK icon
126
Tetra Tech
TTEK
$8.07B
$4.34M 0.27%
145,255
+5,055
+4% +$139K
WFC icon
127
Wells Fargo
WFC
$264B
$4.32M 0.27%
93,007
+68,938
+286% +$3.19M
HUM icon
128
Humana
HUM
$48B
$4.24M 0.26%
10,882
-8,578
-44% -$3.64M
ROL icon
129
Rollins
ROL
$21.6B
$4.21M 0.26%
119,167
+55,675
+88% +$2.08M
BRK.B icon
130
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.2M 0.26%
15,394
-50,359
-77% -$14.1M
ITT icon
131
ITT
ITT
$17.2B
$4.18M 0.26%
+48,697
New +$4.57M
CBRE icon
132
CBRE Group
CBRE
$40.7B
$4.17M 0.26%
42,790
+38,874
+993% +$3.61M
SCHW
133
Charles Schwab
SCHW
$177B
$4.13M 0.26%
56,765
-10,360
-15% -$740K
SBAC icon
134
SBA Communications
SBAC
$19.6B
$4.12M 0.25%
12,471
-19,241
-61% -$6.66M
CL icon
135
Colgate-Palmolive
CL
$73.3B
$4.09M 0.25%
+54,083
New +$4.29M
STL
136
DELISTED
Sterling Bancorp
STL
$4.08M 0.25%
163,482
-56,191
-26% -$1.27M
CME icon
137
CME Group
CME
$88.4B
$4.08M 0.25%
21,087
-26,806
-56% -$5.43M
AWK icon
138
American Water Works
AWK
$26.2B
$4.06M 0.25%
+24,021
New +$4.2M
DCI icon
139
Donaldson
DCI
$10.5B
$4.03M 0.25%
+70,243
New +$4.53M
KWR icon
140
Quaker Houghton
KWR
$2.59B
$4.02M 0.25%
16,907
+670
+4% +$165K
PII icon
141
Polaris
PII
$4.16B
$4M 0.25%
33,452
+24,996
+296% +$3.18M
LNG icon
142
Cheniere Energy
LNG
$55.5B
$3.99M 0.25%
40,882
+37,734
+1,199% +$3.3M
IWM icon
143
iShares Russell 2000 ETF
IWM
$81.7B
$3.92M 0.24%
17,907
-10,489
-37% -$2.33M
TROW icon
144
T. Rowe Price
TROW
$25.1B
$3.92M 0.24%
+19,905
New +$4.19M
AWR icon
145
American States Water
AWR
$3.47B
$3.91M 0.24%
45,749
-21,366
-32% -$1.88M
UDR icon
146
UDR
UDR
$12.9B
$3.9M 0.24%
73,595
-96,705
-57% -$5.17M
GVA icon
147
Granite Construction
GVA
$5.38B
$3.87M 0.24%
97,795
+36,108
+59% +$1.43M
CAKE icon
148
Cheesecake Factory
CAKE
$4.31B
$3.86M 0.24%
82,191
+34,715
+73% +$1.63M
CHS
149
DELISTED
Chicos FAS, Inc.
CHS
$3.78M 0.23%
842,002
+196,997
+31% +$1.12M
WST icon
150
West Pharmaceutical
WST
$25.2B
$3.77M 0.23%
8,890
-2,757
-24% -$1.16M
4 5
6
7 8

Similar funds

SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return
MCM
MKP Capital Management New York $3.04B AUM 20.46% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

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.