We are live on ! Find out more
EP

Edgestream Partners Portfolio holdings

AUM $3.05B
1-Year Est. Return 12.73%
This Fund
S&P 500
This Quarter Est. Return
+10.97%
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
$1.79B
AUM Growth
-$200M
Cap. Flow
-$314M
Cap. Flow %
-17.56%
Top 10 Hldgs %
13.39%
Holding
464
New
113
Increased
92
Reduced
164
Closed
95

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$30.7M
2
CSX icon
CSX Corp
CSX
+$23.3M
3
PG icon
Procter & Gamble
PG
+$20.7M
4
WMT icon
Walmart Inc
WMT
+$19M
5
UPS icon
United Parcel Service
UPS
+$18.2M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$31.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$26.1M
4
DE icon
Deere & Co
DE
+$22.7M
5
APD icon
Air Products & Chemicals
APD
+$21.6M

Sector Composition

Rank Sector Weight
1 Industrials 19.17%
2 Financials 14.32%
3 Consumer Discretionary 12.87%
4 Technology 9.61%
5 Healthcare 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRI icon
226
Carter's
CRI
$1.43B
$2.33M 0.13%
26,260
-9,886
-27% -$914K
LYV icon
227
Live Nation Entertainment
LYV
$41.2B
$2.32M 0.13%
+27,366
New +$2.2M
URI icon
228
United Rentals
URI
$71.1B
$2.28M 0.13%
6,910
-11,646
-63% -$3.3M
CIEN icon
229
Ciena
CIEN
$55.3B
$2.22M 0.12%
40,643
-62,577
-61% -$3.37M
MSCI icon
230
MSCI
MSCI
$40B
$2.22M 0.12%
5,292
-8,672
-62% -$3.64M
OVV icon
231
Ovintiv
OVV
$17.5B
$2.2M 0.12%
+92,480
New +$1.98M
PLD icon
232
Prologis
PLD
$138B
$2.17M 0.12%
20,481
-56,922
-74% -$5.8M
MOH icon
233
Molina Healthcare
MOH
$10.3B
$2.07M 0.12%
+8,838
New +$1.97M
OKE icon
234
Oneok
OKE
$58.7B
$2.05M 0.11%
40,425
+24,167
+149% +$1.1M
FSLR icon
235
First Solar
FSLR
$21.8B
$2.02M 0.11%
23,177
+18,293
+375% +$1.68M
TROW icon
236
T. Rowe Price
TROW
$25B
$2.02M 0.11%
11,782
-32,895
-74% -$5.39M
ACN icon
237
Accenture
ACN
$89.9B
$2.01M 0.11%
7,263
+3,150
+77% +$814K
CHS
238
DELISTED
Chicos FAS, Inc.
CHS
$2M 0.11%
+604,874
New +$1.59M
CB icon
239
Chubb
CB
$140B
$2M 0.11%
12,666
+10,783
+573% +$1.74M
TRP icon
240
TC Energy
TRP
$73.5B
$1.98M 0.11%
43,281
-99,273
-70% -$4.4M
IP icon
241
International Paper
IP
$22.3B
$1.96M 0.11%
+38,251
New +$1.86M
WAB icon
242
Wabtec
WAB
$51.1B
$1.96M 0.11%
24,749
-13,315
-35% -$1.03M
STZ icon
243
Constellation Brands
STZ
$22.2B
$1.96M 0.11%
8,584
-8,585
-50% -$1.93M
NTRS icon
244
Northern Trust
NTRS
$22.2B
$1.91M 0.11%
18,200
-38,266
-68% -$3.75M
CMG icon
245
Chipotle Mexican Grill
CMG
$40.8B
$1.91M 0.11%
67,100
-674,550
-91% -$19.5M
NWL icon
246
Newell Brands
NWL
$2.16B
$1.9M 0.11%
70,883
-46,520
-40% -$1.15M
BDX icon
247
Becton Dickinson
BDX
$43.1B
$1.88M 0.1%
+7,907
New +$1.93M
LII icon
248
Lennox International
LII
$18.8B
$1.87M 0.1%
5,995
-16,491
-73% -$4.78M
AEE icon
249
Ameren
AEE
$31.5B
$1.8M 0.1%
22,094
-4,841
-18% -$363K
WELL icon
250
Welltower
WELL
$178B
$1.79M 0.1%
25,043
+11,077
+79% +$744K
8 9
10
11 12

Similar funds

SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return
MCM
MKP Capital Management New York $3.04B AUM 20.46% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

Edgestream Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Edgestream Partners held 464 positions worth $1.79B, down 10% from $1.99B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Edgestream Partners withdrew a net $314M in Q1 2021, closing 95 positions and reducing 164 holdings. Its most notable exit was iShares China Large-Cap ETF, an estimated $26.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Edgestream Partners opened a new position in iShares 20+ Year Treasury Bond ETF worth $28.7M.

  • Edgestream Partners's largest Q1 2021 buy was iShares 20+ Year Treasury Bond ETF: 211,851 shares worth $28.7M.
  • Edgestream Partners added most to CSX Corp in Q1 2021, an estimated $23.3M increase.
  • Edgestream Partners's biggest Q1 2021 reduction was NVIDIA, cutting an estimated $31.6M.
  • Edgestream Partners fully exited iShares China Large-Cap ETF in Q1 2021, selling an estimated $26.1M.
  • Edgestream Partners's ten largest holdings make up 13% of its $1.79B portfolio in Q1 2021.
  • Edgestream Partners opened 113 new positions and closed 95 in Q1 2021.
  • Edgestream Partners's portfolio value fell 10% quarter-over-quarter to $1.79B.

Based on Edgestream Partners's 13F filing for Q1 2021, filed 6 May 2021.