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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
HRL icon
126
Hormel Foods
HRL
$13.9B
$3.94M 0.25%
80,798
-182,336
-69% -$7.99M
WFC icon
127
Wells Fargo
WFC
$261B
$3.93M 0.25%
81,920
-11,087
-12% -$546K
KR icon
128
Kroger
KR
$35.8B
$3.93M 0.24%
86,750
-91,938
-51% -$3.87M
NBIX icon
129
Neurocrine Biosciences
NBIX
$17.4B
$3.92M 0.24%
+46,056
New +$4.24M
HBI
130
DELISTED
Hanesbrands
HBI
$3.89M 0.24%
232,486
+66,295
+40% +$1.13M
DIA icon
131
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$3.88M 0.24%
+10,677
New +$3.79M
DDS icon
132
Dillards
DDS
$8.68B
$3.79M 0.24%
+15,448
New +$4.06M
HDB icon
133
HDFC Bank
HDB
$121B
$3.76M 0.23%
+115,662
New +$4.05M
ERIC icon
134
Ericsson
ERIC
$31.7B
$3.75M 0.23%
+345,404
New +$3.78M
USB icon
135
US Bancorp
USB
$98.4B
$3.74M 0.23%
+66,655
New +$3.94M
ALNY icon
136
Alnylam Pharmaceuticals
ALNY
$36.4B
$3.73M 0.23%
21,987
+5,566
+34% +$1.03M
MKL icon
137
Markel Group
MKL
$24.8B
$3.72M 0.23%
3,012
+1,041
+53% +$1.31M
ETN icon
138
Eaton
ETN
$156B
$3.72M 0.23%
21,503
+13,619
+173% +$2.26M
BAC icon
139
Bank of America
BAC
$424B
$3.69M 0.23%
83,012
-141,988
-63% -$6.47M
CRL icon
140
Charles River Laboratories
CRL
$10.6B
$3.64M 0.23%
9,672
+5,524
+133% +$2.15M
NBR icon
141
Nabors Industries
NBR
$1.22B
$3.62M 0.23%
44,658
-6,003
-12% -$591K
CCL icon
142
Carnival Corporation Ltd
CCL
$35.7B
$3.6M 0.22%
178,846
+115,345
+182% +$2.47M
CHS
143
DELISTED
Chicos FAS, Inc.
CHS
$3.46M 0.22%
643,139
-198,863
-24% -$1.08M
GPK icon
144
Graphic Packaging
GPK
$3.21B
$3.4M 0.21%
174,580
+76,453
+78% +$1.53M
OXY icon
145
Occidental Petroleum
OXY
$54.9B
$3.36M 0.21%
115,780
-167,463
-59% -$5.26M
INSM icon
146
Insmed
INSM
$23.2B
$3.35M 0.21%
122,937
-62,578
-34% -$1.79M
IP icon
147
International Paper
IP
$19.2B
$3.27M 0.2%
69,713
+17,246
+33% +$851K
AMAT icon
148
Applied Materials
AMAT
$417B
$3.24M 0.2%
20,609
-57,304
-74% -$8.3M
MSI icon
149
Motorola Solutions
MSI
$68.1B
$3.17M 0.2%
11,681
+4,914
+73% +$1.24M
NUE icon
150
Nucor
NUE
$52.5B
$3.17M 0.2%
+27,760
New +$3.04M
4 5
6
7 8

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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.