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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
BN icon
201
Brookfield
BN
$102B
$2.65M 0.16%
91,766
-81,593
-47% -$2.38M
SBGI icon
202
Sinclair Inc
SBGI
$975M
$2.64M 0.16%
+83,337
New +$2.45M
BDN
203
Brandywine Realty Trust
BDN
$558M
$2.64M 0.16%
+196,485
New +$2.7M
AEO icon
204
American Eagle Outfitters
AEO
$2.88B
$2.62M 0.16%
+101,519
New +$3.23M
TEX icon
205
Terex
TEX
$7.98B
$2.61M 0.16%
61,926
-129,516
-68% -$6.13M
CXW icon
206
CoreCivic
CXW
$3.15B
$2.59M 0.16%
290,800
-43,869
-13% -$427K
LNW
207
DELISTED
Light & Wonder
LNW
$2.49M 0.15%
29,922
-39,270
-57% -$2.77M
XEL icon
208
Xcel Energy
XEL
$50.8B
$2.46M 0.15%
39,432
+19,532
+98% +$1.32M
ANF icon
209
Abercrombie & Fitch
ANF
$4.18B
$2.45M 0.15%
65,060
-6,666
-9% -$257K
BF.B icon
210
Brown-Forman Class B
BF.B
$12B
$2.43M 0.15%
+36,250
New +$2.57M
TD icon
211
Toronto Dominion Bank
TD
$197B
$2.41M 0.15%
+36,371
New +$2.42M
HEI icon
212
HEICO Corp
HEI
$48.7B
$2.4M 0.15%
+18,203
New +$2.4M
UAA icon
213
Under Armour
UAA
$2.97B
$2.39M 0.15%
+118,654
New +$2.62M
TEVA icon
214
Teva Pharmaceuticals
TEVA
$36.1B
$2.36M 0.15%
+242,565
New +$2.27M
SSD icon
215
Simpson Manufacturing
SSD
$7.96B
$2.36M 0.15%
22,039
-23,070
-51% -$2.55M
MKL icon
216
Markel Group
MKL
$24.9B
$2.36M 0.15%
1,971
-1,099
-36% -$1.35M
INFY icon
217
Infosys
INFY
$44.5B
$2.31M 0.14%
+103,601
New +$2.34M
L icon
218
Loews
L
$24.2B
$2.29M 0.14%
+42,506
New +$2.31M
SBNY
219
DELISTED
Signature Bank
SBNY
$2.29M 0.14%
8,391
-1,094
-12% -$275K
OMC icon
220
Omnicom Group
OMC
$22.6B
$2.26M 0.14%
+31,143
New +$2.31M
FOSL icon
221
Fossil Group
FOSL
$239M
$2.24M 0.14%
188,889
-219,956
-54% -$2.85M
EFA icon
222
iShares MSCI EAFE ETF
EFA
$76.7B
$2.22M 0.14%
+28,495
New +$2.28M
PZZA icon
223
Papa John's
PZZA
$1.02B
$2.22M 0.14%
17,464
+7,447
+74% +$901K
MFA
224
MFA Financial
MFA
$931M
$2.17M 0.13%
118,989
-43,326
-27% -$805K
PHM icon
225
Pultegroup
PHM
$24.3B
$2.15M 0.13%
46,822
+25,966
+125% +$1.35M
7 8
9
10 11

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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.