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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
CLF icon
176
Cleveland-Cliffs
CLF
$6.81B
$3.22M 0.2%
162,325
-9,964
-6% -$227K
AU icon
177
AngloGold Ashanti
AU
$40.3B
$3.21M 0.2%
200,854
+108,923
+118% +$1.89M
CLR
178
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.19M 0.2%
69,017
-17,091
-20% -$645K
ILMN icon
179
Illumina
ILMN
$29.4B
$3.18M 0.2%
8,062
+3,416
+74% +$1.57M
MGM icon
180
MGM Resorts International
MGM
$11.7B
$3.14M 0.19%
+72,754
New +$2.96M
TFX icon
181
Teleflex
TFX
$5.85B
$3.14M 0.19%
8,327
-12,645
-60% -$4.92M
ALNY icon
182
Alnylam Pharmaceuticals
ALNY
$36.3B
$3.1M 0.19%
16,421
+4,740
+41% +$889K
OLN icon
183
Olin
OLN
$2.64B
$3.04M 0.19%
62,943
-31,532
-33% -$1.47M
SKT icon
184
Tanger
SKT
$4.82B
$3.02M 0.19%
185,062
+90,002
+95% +$1.56M
WOLF icon
185
Wolfspeed
WOLF
$1.2B
$2.99M 0.18%
37,017
+13,844
+60% +$1.23M
PLCE icon
186
Children's Place
PLCE
$53.6M
$2.98M 0.18%
39,613
-21,892
-36% -$1.94M
NG icon
187
NovaGold Resources
NG
$2.6B
$2.97M 0.18%
431,590
+310,761
+257% +$2.3M
WBT
188
DELISTED
Welbilt, Inc.
WBT
$2.95M 0.18%
127,099
-237,708
-65% -$5.59M
ORI icon
189
Old Republic International
ORI
$10.3B
$2.93M 0.18%
+126,691
New +$3.13M
CAT icon
190
Caterpillar
CAT
$409B
$2.93M 0.18%
15,243
+13,390
+723% +$2.79M
ORLY icon
191
O'Reilly Automotive
ORLY
$72.4B
$2.85M 0.18%
70,065
-63,285
-47% -$2.53M
HBI
192
DELISTED
Hanesbrands
HBI
$2.85M 0.18%
+166,191
New +$3.12M
URI icon
193
United Rentals
URI
$71.1B
$2.85M 0.18%
8,113
+131
+2% +$44K
JCI icon
194
Johnson Controls International
JCI
$87.5B
$2.83M 0.18%
41,616
-89,571
-68% -$6.47M
KEX icon
195
Kirby Corp
KEX
$7.95B
$2.83M 0.18%
+59,070
New +$3.28M
GIL icon
196
Gildan
GIL
$9.25B
$2.83M 0.17%
+77,490
New +$2.85M
IP icon
197
International Paper
IP
$22.3B
$2.78M 0.17%
52,467
+35,200
+204% +$1.96M
PACW
198
DELISTED
PacWest Bancorp
PACW
$2.77M 0.17%
61,178
+40,920
+202% +$1.7M
HOG icon
199
Harley-Davidson
HOG
$2.68B
$2.7M 0.17%
+73,745
New +$2.97M
PENN icon
200
PENN Entertainment
PENN
$2.74B
$2.69M 0.17%
37,084
-63,619
-63% -$4.68M
6 7
8
9 10

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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.