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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$63.2M 3.94%
133,135
+98,086
+280% +$45M
AAPL icon
2
Apple
AAPL
$4.9T
$45.1M 2.81%
+254,152
New +$40.2M
QQQ icon
3
Invesco QQQ Trust
QQQ
$466B
$29.1M 1.81%
73,153
+42,849
+141% +$16.5M
MDT icon
4
Medtronic
MDT
$106B
$25.8M 1.61%
249,353
+245,888
+7,096% +$28.5M
SUI icon
5
Sun Communities
SUI
$15B
$24.4M 1.52%
116,447
-23,454
-17% -$4.62M
NEE icon
6
NextEra Energy
NEE
$185B
$22.8M 1.42%
244,346
-131,640
-35% -$11.4M
TSM icon
7
TSMC
TSM
$2.07T
$19.2M 1.19%
159,232
+15,391
+11% +$1.8M
BRO icon
8
Brown & Brown
BRO
$23.5B
$18.9M 1.18%
269,412
-129,360
-32% -$8.34M
MSFT icon
9
Microsoft
MSFT
$2.93T
$18.4M 1.14%
54,580
+1,357
+3% +$440K
MSCI icon
10
MSCI
MSCI
$45.8B
$18.3M 1.14%
29,890
+28,864
+2,813% +$18.1M
CPRT icon
11
Copart
CPRT
$25.6B
$17.2M 1.07%
454,748
+167,244
+58% +$6.21M
TSLA icon
12
Tesla
TSLA
$1.43T
$16.8M 1.05%
47,667
-16,791
-26% -$5.63M
HON icon
13
Honeywell
HON
$71.3B
$16.7M 1.04%
85,091
+67,536
+385% +$13.6M
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$16.7M 1.04%
112,653
+51,948
+86% +$7.66M
WCN
15
Waste Connections
WCN
$43.7B
$15.1M 0.94%
110,758
-1,256
-1% -$167K
CMCSA icon
16
Comcast
CMCSA
$85B
$14.8M 0.92%
293,641
+189,691
+182% +$9.89M
ADBE icon
17
Adobe
ADBE
$94.3B
$14.5M 0.9%
25,601
+7,477
+41% +$4.67M
AMD icon
18
Advanced Micro Devices
AMD
$808B
$13.9M 0.87%
96,683
+31,701
+49% +$4.26M
JPM icon
19
JPMorgan Chase
JPM
$907B
$13.3M 0.83%
83,838
+54,336
+184% +$8.92M
ODFL icon
20
Old Dominion Freight Line
ODFL
$48.6B
$12.7M 0.79%
70,820
-15,760
-18% -$2.66M
CHD icon
21
Church & Dwight Co
CHD
$23.2B
$11.7M 0.73%
113,987
-21,954
-16% -$1.99M
GT icon
22
Goodyear
GT
$2.1B
$11.6M 0.72%
544,247
+504
+0.1% +$10.5K
CHTR icon
23
Charter Communications
CHTR
$16.2B
$11.3M 0.71%
17,352
+9,507
+121% +$6.47M
AVGO icon
24
Broadcom
AVGO
$1.76T
$10.8M 0.67%
162,670
+143,160
+734% +$8.05M
ZBH icon
25
Zimmer Biomet
ZBH
$17.6B
$10.6M 0.66%
86,286
+84,830
+5,826% +$11.1M
1
2 3 4 5

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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.