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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
NEE icon
1
NextEra Energy
NEE
$185B
$29.5M 1.82%
375,986
+129,772
+53% +$10.5M
SUI icon
2
Sun Communities
SUI
$15B
$25.9M 1.6%
139,901
+37,255
+36% +$7.19M
V icon
3
Visa
V
$682B
$22.8M 1.41%
102,218
-30,410
-23% -$7.13M
BRO icon
4
Brown & Brown
BRO
$23.5B
$22.1M 1.37%
398,772
+282,980
+244% +$15.8M
ITW icon
5
Illinois Tool Works
ITW
$79.4B
$19M 1.17%
91,954
+88,044
+2,252% +$19.9M
TSLA icon
6
Tesla
TSLA
$1.43T
$16.7M 1.03%
64,458
+40,404
+168% +$9.51M
AME icon
7
Ametek
AME
$54.3B
$16.5M 1.02%
132,694
+74,142
+127% +$9.96M
FIS icon
8
Fidelity National Information Services
FIS
$21.7B
$16.4M 1.01%
134,488
+127,900
+1,941% +$17.2M
TSM icon
9
TSMC
TSM
$2.07T
$16.1M 0.99%
143,841
+17,216
+14% +$2.02M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$15M 0.93%
35,049
-50,874
-59% -$22.4M
MSFT icon
11
Microsoft
MSFT
$2.93T
$15M 0.93%
53,223
-106,429
-67% -$31M
CCI icon
12
Crown Castle
CCI
$34.6B
$15M 0.93%
86,495
+35,486
+70% +$6.86M
VALE icon
13
Vale
VALE
$60.4B
$14.2M 0.88%
+1,016,286
New +$19.9M
DHI icon
14
D.R. Horton
DHI
$42.4B
$14.1M 0.87%
168,133
+78,956
+89% +$7.27M
WCN
15
Waste Connections
WCN
$43.7B
$14.1M 0.87%
112,014
-128
-0.1% -$16.2K
DHR icon
16
Danaher
DHR
$144B
$13.8M 0.85%
50,987
+42,749
+519% +$11.6M
APD icon
17
Air Products & Chemicals
APD
$65.8B
$13.2M 0.81%
+51,382
New +$14.2M
NKE icon
18
Nike
NKE
$64.9B
$12.7M 0.79%
87,488
+14,856
+20% +$2.42M
TRGP icon
19
Targa Resources
TRGP
$60.7B
$12.5M 0.77%
254,490
-10,232
-4% -$450K
DE icon
20
Deere & Co
DE
$161B
$12.4M 0.77%
36,950
+7,939
+27% +$2.86M
ODFL icon
21
Old Dominion Freight Line
ODFL
$48.6B
$12.4M 0.77%
86,580
-2,032
-2% -$282K
SM icon
22
SM Energy
SM
$7.51B
$12.1M 0.75%
459,058
-249,091
-35% -$5.03M
UNH icon
23
UnitedHealth
UNH
$387B
$11.9M 0.73%
30,368
+1,307
+4% +$541K
CHD icon
24
Church & Dwight Co
CHD
$23.2B
$11.2M 0.69%
135,941
+65,943
+94% +$5.59M
GFI icon
25
Gold Fields
GFI
$28.6B
$11.1M 0.68%
1,361,065
+458,175
+51% +$4.1M
1
2 3 4 5

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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.