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EP
Edgestream Partners Portfolio holdings
AUM
$3.37B
1-Year Est. Return
20.71%
This Fund
S&P 500
This Quarter
Est. Return
+7.2%
1 Year Est. Return
+20.71%
3 Year Est. Return
+41.72%
5 Year Est. Return
+36.73%
10 Year Est. Return
+115.91%
AUM
$1.6B
AUM Growth
-$13.4M
(-0.83%)
Cap. Flow
-$98.7M
Cap. Flow
% of AUM
-6.15%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
613
New
137
Increased
162
Reduced
169
Closed
145
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$45M |
| 2 |
Apple
AAPL
|
+$40.2M |
| 3 |
Medtronic
MDT
|
+$28.5M |
| 4 |
MSCI
MSCI
|
+$18.1M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$16.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illinois Tool Works
ITW
|
+$19M |
| 2 |
Visa
V
|
+$16.6M |
| 3 |
Ametek
AME
|
+$15.9M |
| 4 |
Crown Castle
CCI
|
+$15M |
| 5 |
Vale
VALE
|
+$14.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.12% |
| 2 | Industrials | 13.6% |
| 3 | Financials | 13.07% |
| 4 | Consumer Discretionary | 12.38% |
| 5 | Miscellaneous | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $63.2M | 3.94% |
133,135
+98,086
| +280% | +$45M |
|
|
2
Apple
AAPL
$4.79T
| $45.1M | 2.81% |
+254,152
| New | +$40.2M |
|
|
3
Invesco QQQ Trust
QQQ
$488B
| $29.1M | 1.81% |
73,153
+42,849
| +141% | +$16.5M |
|
|
4
Medtronic
MDT
$119B
| $25.8M | 1.61% |
249,353
+245,888
| +7,096% | +$28.5M |
|
5
Sun Communities
SUI
$14.6B
| $24.4M | 1.52% |
116,447
-23,454
| -17% | -$4.62M |
|
6
NextEra Energy
NEE
$175B
| $22.8M | 1.42% |
244,346
-131,640
| -35% | -$11.4M |
|
7
TSMC
TSM
$2.16T
| $19.2M | 1.19% |
159,232
+15,391
| +11% | +$1.8M |
|
8
Brown & Brown
BRO
$24.3B
| $18.9M | 1.18% |
269,412
-129,360
| -32% | -$8.34M |
|
9
Microsoft
MSFT
$3.79T
| $18.4M | 1.14% |
54,580
+1,357
| +3% | +$440K |
|
|
10
MSCI
MSCI
$41.8B
| $18.3M | 1.14% |
29,890
+28,864
| +2,813% | +$18.1M |
|
11
Copart
CPRT
$31.1B
| $17.2M | 1.07% |
454,748
+167,244
| +58% | +$6.21M |
|
12
Tesla
TSLA
$1.49T
| $16.8M | 1.05% |
47,667
-16,791
| -26% | -$5.63M |
|
13
Honeywell
HON
$65.8B
| $16.7M | 1.04% |
85,091
+67,536
| +385% | +$13.6M |
|
14
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
| $16.7M | 1.04% |
112,653
+51,948
| +86% | +$7.66M |
|
|
WCN
15
Waste Connections
WCN
$42B
| $15.1M | 0.94% |
110,758
-1,256
| -1% | -$167K |
|
16
Comcast
CMCSA
$94.6B
| $14.8M | 0.92% |
293,641
+189,691
| +182% | +$9.89M |
|
17
Adobe
ADBE
$114B
| $14.5M | 0.9% |
25,601
+7,477
| +41% | +$4.67M |
|
18
Advanced Micro Devices
AMD
$745B
| $13.9M | 0.87% |
96,683
+31,701
| +49% | +$4.26M |
|
19
JPMorgan Chase
JPM
$962B
| $13.3M | 0.83% |
83,838
+54,336
| +184% | +$8.92M |
|
20
Old Dominion Freight Line
ODFL
$38.5B
| $12.7M | 0.79% |
70,820
-15,760
| -18% | -$2.66M |
|
21
Church & Dwight Co
CHD
$23.4B
| $11.7M | 0.73% |
113,987
-21,954
| -16% | -$1.99M |
|
22
Goodyear
GT
$1.76B
| $11.6M | 0.72% |
544,247
+504
| +0.1% | +$10.5K |
|
23
Charter Communications
CHTR
$18.1B
| $11.3M | 0.71% |
17,352
+9,507
| +121% | +$6.47M |
|
24
Broadcom
AVGO
$1.7T
| $10.8M | 0.67% |
162,670
+143,160
| +734% | +$8.05M |
|
25
Zimmer Biomet
ZBH
$18.9B
| $10.6M | 0.66% |
86,286
+84,830
| +5,826% | +$11.1M |
|
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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.