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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
(-0.83%)
Cap. Flow
-$98.7M
Cap. Flow
% of AUM
-6.15%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
613
New
137
Increased
162
Reduced
169
Closed
145
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$45M |
| 2 |
Apple
AAPL
|
+$40.2M |
| 3 |
Medtronic
MDT
|
+$28.5M |
| 4 |
MSCI
MSCI
|
+$18.1M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$16.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illinois Tool Works
ITW
|
+$19M |
| 2 |
Visa
V
|
+$16.6M |
| 3 |
Ametek
AME
|
+$15.9M |
| 4 |
Crown Castle
CCI
|
+$15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
First Industrial Realty Trust
FR
$9.04B
| $3.15M | 0.2% |
+47,619
| New | +$2.87M |
|
152
Prudential Financial
PRU
$41B
| $3.11M | 0.19% |
+28,752
| New | +$3.12M |
|
153
Capital One
COF
$127B
| $3.1M | 0.19% |
21,353
+9,629
| +82% | +$1.49M |
|
154
Equinix
EQIX
$100B
| $3.07M | 0.19% |
+3,629
| New | +$2.91M |
|
155
AMN Healthcare
AMN
$1.31B
| $3.05M | 0.19% |
24,962
-33,532
| -57% | -$3.72M |
|
156
Fossil Group
FOSL
$239M
| $3.05M | 0.19% |
296,292
+107,403
| +57% | +$1.3M |
|
157
Canadian Pacific Kansas City
CP
$81.4B
| $3.03M | 0.19% |
42,061
-81,107
| -66% | -$5.92M |
|
158
Intel
INTC
$488B
| $3.02M | 0.19% |
58,593
-45,698
| -44% | -$2.34M |
|
159
Iron Mountain
IRM
$37B
| $3.01M | 0.19% |
57,490
+31,130
| +118% | +$1.47M |
|
160
Olin
OLN
$2.53B
| $3M | 0.19% |
52,218
-10,725
| -17% | -$601K |
|
161
FirstCash
FCFS
$9.19B
| $3M | 0.19% |
+40,142
| New | +$3.09M |
|
162
Old Republic International
ORI
$10.3B
| $3M | 0.19% |
122,164
-4,527
| -4% | -$112K |
|
163
Boston Scientific
BSX
$65.1B
| $2.98M | 0.19% |
70,227
-110,764
| -61% | -$4.65M |
|
164
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| $2.98M | 0.19% |
107,284
+89,570
| +506% | +$2.53M |
|
|
MBT
165
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.97M | 0.19% |
373,794
+17,885
| +5% | +$156K |
|
166
Sinclair Inc
SBGI
$1.02B
| $2.94M | 0.18% |
111,433
+28,096
| +34% | +$750K |
|
167
Mettler-Toledo International
MTD
$25.7B
| $2.93M | 0.18% |
1,726
-868
| -33% | -$1.31M |
|
168
Cencora
COR
$59.1B
| $2.92M | 0.18% |
21,996
-5,237
| -19% | -$644K |
|
|
IPG
169
DELISTED
Interpublic Group of Companies
IPG
| $2.92M | 0.18% |
+78,019
| New | +$2.84M |
|
170
Wolverine World Wide
WWW
$1.53B
| $2.91M | 0.18% |
100,945
-46,668
| -32% | -$1.49M |
|
171
Wheaton Precious Metals
WPM
$47B
| $2.91M | 0.18% |
+67,684
| New | +$2.79M |
|
172
QuidelOrtho
QDEL
$1.13B
| $2.9M | 0.18% |
+21,473
| New | +$2.99M |
|
173
American States Water
AWR
$3.46B
| $2.85M | 0.18% |
27,582
-18,167
| -40% | -$1.71M |
|
174
Quanta Services
PWR
$94.9B
| $2.79M | 0.17% |
+24,326
| New | +$2.81M |
|
175
Jefferies Financial Group
JEF
$12.7B
| $2.77M | 0.17% |
74,693
+23,736
| +47% | +$914K |
|
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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.