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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
AOS icon
151
A.O. Smith
AOS
$8.1B
$3.73M 0.23%
61,153
-47,323
-44% -$3.31M
IFF icon
152
International Flavors & Fragrances
IFF
$19.8B
$3.73M 0.23%
+27,898
New +$4.1M
SU icon
153
Suncor Energy
SU
$73.9B
$3.7M 0.23%
178,447
+24,265
+16% +$485K
TSCO icon
154
Tractor Supply
TSCO
$15.9B
$3.7M 0.23%
91,315
+43,355
+90% +$1.68M
OI icon
155
O-I Glass
OI
$1.38B
$3.63M 0.22%
254,577
-67,789
-21% -$1.02M
LRCX icon
156
Lam Research
LRCX
$387B
$3.63M 0.22%
+63,820
New +$3.88M
HES
157
DELISTED
Hess
HES
$3.61M 0.22%
+46,201
New +$3.4M
SIX
158
DELISTED
Six Flags Entertainment Corp.
SIX
$3.61M 0.22%
84,858
-56,531
-40% -$2.35M
ABMD
159
DELISTED
Abiomed Inc
ABMD
$3.6M 0.22%
11,059
+725
+7% +$246K
IDXX icon
160
Idexx Laboratories
IDXX
$44.6B
$3.6M 0.22%
+5,783
New +$3.89M
MTD icon
161
Mettler-Toledo International
MTD
$25.9B
$3.57M 0.22%
2,594
+2,367
+1,043% +$3.56M
MAA icon
162
Mid-America Apartment Communities
MAA
$15.5B
$3.52M 0.22%
18,874
+10,886
+136% +$2.04M
HON icon
163
Honeywell
HON
$72B
$3.51M 0.22%
+17,555
New +$3.74M
GOOG icon
164
Alphabet (Google) Class C
GOOG
$4.31T
$3.51M 0.22%
26,320
-115,320
-81% -$15.9M
HCSG icon
165
Healthcare Services Group
HCSG
$1.73B
$3.46M 0.21%
138,269
+106,425
+334% +$2.88M
OKE icon
166
Oneok
OKE
$59.3B
$3.44M 0.21%
+59,387
New +$3.19M
VRSN icon
167
VeriSign
VRSN
$25.2B
$3.44M 0.21%
16,799
+15,365
+1,071% +$3.37M
VFC icon
168
VF Corp
VFC
$6.6B
$3.44M 0.21%
+51,299
New +$3.94M
MBT
169
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$3.43M 0.21%
+355,909
New +$3.2M
SGEN
170
DELISTED
Seagen Inc. Common Stock
SGEN
$3.42M 0.21%
20,146
+407
+2% +$63.3K
CBOE icon
171
Cboe Global Markets
CBOE
$29.1B
$3.42M 0.21%
27,601
-50,744
-65% -$6.2M
DAR icon
172
Darling Ingredients
DAR
$10.1B
$3.42M 0.21%
47,515
-7,039
-13% -$504K
X
173
DELISTED
US Steel
X
$3.37M 0.21%
153,503
-514,934
-77% -$12.9M
OII icon
174
Oceaneering
OII
$4.32B
$3.27M 0.2%
245,843
-73,216
-23% -$954K
COR icon
175
Cencora
COR
$59.7B
$3.25M 0.2%
27,233
+24,313
+833% +$2.92M
5 6
7
8 9

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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.