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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
HCSG icon
201
Healthcare Services Group
HCSG
$1.56B
$2.4M 0.15%
135,126
-3,143
-2% -$61.1K
ORLY icon
202
O'Reilly Automotive
ORLY
$72.4B
$2.39M 0.15%
50,760
-19,305
-28% -$835K
CLF icon
203
Cleveland-Cliffs
CLF
$6.81B
$2.38M 0.15%
109,196
-53,129
-33% -$1.14M
DFS
204
DELISTED
Discover Financial Services
DFS
$2.38M 0.15%
20,572
+5,130
+33% +$607K
AME icon
205
Ametek
AME
$55.5B
$2.37M 0.15%
16,120
-116,574
-88% -$15.9M
SNA icon
206
Snap-on
SNA
$20.9B
$2.36M 0.15%
10,941
+4,296
+65% +$918K
IWD icon
207
iShares Russell 1000 Value ETF
IWD
$82B
$2.32M 0.14%
13,840
+10,248
+285% +$1.68M
FDS icon
208
Factset
FDS
$9.05B
$2.32M 0.14%
4,771
+1,974
+71% +$885K
XLV icon
209
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.31M 0.14%
16,434
+7,238
+79% +$961K
TXT icon
210
Textron
TXT
$16.6B
$2.3M 0.14%
+29,834
New +$2.22M
CBRE icon
211
CBRE Group
CBRE
$40.8B
$2.29M 0.14%
21,075
-21,715
-51% -$2.23M
ANF icon
212
Abercrombie & Fitch
ANF
$4.17B
$2.27M 0.14%
65,307
+247
+0.4% +$9.65K
SIVB
213
DELISTED
SVB Financial Group
SIVB
$2.26M 0.14%
+3,328
New +$2.34M
CLX icon
214
Clorox
CLX
$11.6B
$2.25M 0.14%
12,875
-50,094
-80% -$8.35M
MKTX icon
215
MarketAxess Holdings
MKTX
$4.15B
$2.19M 0.14%
5,326
+3,356
+170% +$1.32M
DVN icon
216
Devon Energy
DVN
$51.9B
$2.15M 0.13%
48,897
+3,104
+7% +$129K
XHB icon
217
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$2.14M 0.13%
+24,909
New +$2M
UDR icon
218
UDR
UDR
$12.9B
$2.12M 0.13%
35,347
-38,248
-52% -$2.15M
PACW
219
DELISTED
PacWest Bancorp
PACW
$2.11M 0.13%
46,737
-14,441
-24% -$673K
CXW icon
220
CoreCivic
CXW
$3.1B
$2.1M 0.13%
210,926
-79,874
-27% -$793K
AMRN
221
Amarin Corp
AMRN
$284M
$2.1M 0.13%
31,160
-11,866
-28% -$983K
GIL icon
222
Gildan
GIL
$9.25B
$2.1M 0.13%
49,523
-27,967
-36% -$1.11M
SRE icon
223
Sempra
SRE
$60.8B
$2.1M 0.13%
+31,702
New +$2.01M
UAA icon
224
Under Armour
UAA
$3B
$2.09M 0.13%
98,743
-19,911
-17% -$452K
SIX
225
DELISTED
Six Flags Entertainment Corp.
SIX
$2.08M 0.13%
48,902
-35,956
-42% -$1.5M
7 8
9
10 11

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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.