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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
XLY icon
176
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$2.75M 0.17%
+26,872
New +$2.68M
JCI icon
177
Johnson Controls International
JCI
$87.5B
$2.75M 0.17%
33,776
-7,840
-19% -$593K
TCOM icon
178
Trip.com Group
TCOM
$27.5B
$2.74M 0.17%
+111,220
New +$3.15M
BRK.B icon
179
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.73M 0.17%
9,130
-6,264
-41% -$1.79M
TFC icon
180
Truist Financial
TFC
$63.2B
$2.71M 0.17%
46,271
+38,099
+466% +$2.33M
TRN icon
181
Trinity Industries
TRN
$2.97B
$2.7M 0.17%
89,269
-71,805
-45% -$2.05M
EGP icon
182
EastGroup Properties
EGP
$11.5B
$2.69M 0.17%
+11,820
New +$2.37M
VFC icon
183
VF Corp
VFC
$6.68B
$2.67M 0.17%
36,425
-14,874
-29% -$1.09M
CRI icon
184
Carter's
CRI
$1.43B
$2.67M 0.17%
+26,329
New +$2.68M
XLK icon
185
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.66M 0.17%
30,636
+13,074
+74% +$1.08M
TECH icon
186
Bio-Techne
TECH
$11.2B
$2.65M 0.17%
20,508
-24,396
-54% -$2.99M
STLD icon
187
Steel Dynamics
STLD
$35.6B
$2.65M 0.17%
+42,683
New +$2.67M
EXR icon
188
Extra Space Storage
EXR
$31.2B
$2.65M 0.17%
11,681
-23,165
-66% -$4.59M
AZO icon
189
AutoZone
AZO
$48.3B
$2.63M 0.16%
1,256
-2,000
-61% -$3.72M
OI icon
190
O-I Glass
OI
$1.39B
$2.61M 0.16%
216,656
-37,921
-15% -$481K
PRGO icon
191
Perrigo
PRGO
$1.4B
$2.6M 0.16%
+66,876
New +$2.81M
EFA icon
192
iShares MSCI EAFE ETF
EFA
$76.4B
$2.55M 0.16%
32,425
+3,930
+14% +$311K
GVA icon
193
Granite Construction
GVA
$5.45B
$2.53M 0.16%
65,432
-32,363
-33% -$1.28M
DVA icon
194
DaVita
DVA
$15.1B
$2.52M 0.16%
22,135
+19,454
+726% +$2.09M
OII icon
195
Oceaneering
OII
$5.26B
$2.52M 0.16%
222,393
-23,450
-10% -$304K
NG icon
196
NovaGold Resources
NG
$2.6B
$2.49M 0.16%
362,633
-68,957
-16% -$503K
MAC icon
197
Macerich
MAC
$7.32B
$2.48M 0.15%
143,808
+19,274
+15% +$361K
INFY icon
198
Infosys
INFY
$45B
$2.46M 0.15%
97,274
-6,327
-6% -$147K
LXP icon
199
LXP Industrial Trust
LXP
$3.53B
$2.42M 0.15%
31,037
+27,763
+848% +$2.06M
MS icon
200
Morgan Stanley
MS
$337B
$2.42M 0.15%
24,599
+10,062
+69% +$1M
6 7
8
9 10

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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.