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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
+8.5%
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
$1.7B
AUM Growth
-$94.5M
Cap. Flow
-$177M
Cap. Flow %
-10.44%
Top 10 Hldgs %
14.33%
Holding
553
New
184
Increased
86
Reduced
163
Closed
120

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31.9M
2
MSFT icon
Microsoft
MSFT
+$29.6M
3
MA icon
Mastercard
MA
+$14.6M
4
INTC icon
Intel
INTC
+$14.5M
5
SUI icon
Sun Communities
SUI
+$12.8M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$19.2M
2
WMT icon
Walmart Inc
WMT
+$18.6M
3
AAPL icon
Apple
AAPL
+$18M
4
UNP icon
Union Pacific
UNP
+$17.6M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$17.5M

Sector Composition

Rank Sector Weight
1 Industrials 16.31%
2 Financials 13.67%
3 Consumer Discretionary 13.25%
4 Technology 11.94%
5 Healthcare 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPC icon
226
Edgewell Personal Care
EPC
$1.25B
$1.94M 0.11%
44,289
-51,733
-54% -$2.19M
CIT
227
DELISTED
CIT Group Inc.
CIT
$1.89M 0.11%
+36,664
New +$1.93M
VRSK icon
228
Verisk Analytics
VRSK
$25.5B
$1.88M 0.11%
10,753
+4,545
+73% +$806K
MS icon
229
Morgan Stanley
MS
$337B
$1.84M 0.11%
20,114
-36,648
-65% -$3.14M
USB icon
230
US Bancorp
USB
$99B
$1.82M 0.11%
31,953
-156,129
-83% -$9.16M
ABEV icon
231
Ambev
ABEV
$47.6B
$1.8M 0.11%
523,536
-594,499
-53% -$1.93M
SKT icon
232
Tanger
SKT
$4.74B
$1.79M 0.11%
+95,060
New +$1.67M
TSCO icon
233
Tractor Supply
TSCO
$15.9B
$1.78M 0.11%
47,960
+36,325
+312% +$1.33M
UTHR icon
234
United Therapeutics
UTHR
$26.5B
$1.78M 0.11%
+9,931
New +$1.89M
BRKR icon
235
Bruker
BRKR
$9.39B
$1.76M 0.1%
+23,117
New +$1.61M
NUVA
236
DELISTED
NuVasive, Inc.
NUVA
$1.75M 0.1%
+25,758
New +$1.76M
WPM icon
237
Wheaton Precious Metals
WPM
$50.4B
$1.73M 0.1%
39,200
-25,641
-40% -$1.14M
CDNS icon
238
Cadence Design Systems
CDNS
$91.5B
$1.72M 0.1%
12,590
-9,395
-43% -$1.24M
AU icon
239
AngloGold Ashanti
AU
$40.1B
$1.71M 0.1%
+91,931
New +$2.02M
ON icon
240
ON Semiconductor
ON
$34.4B
$1.7M 0.1%
+44,474
New +$1.75M
CHRW icon
241
C.H. Robinson
CHRW
$22.4B
$1.68M 0.1%
17,911
-8,493
-32% -$828K
LFUS icon
242
Littelfuse
LFUS
$10.5B
$1.67M 0.1%
+6,564
New +$1.71M
PEP icon
243
PepsiCo
PEP
$185B
$1.66M 0.1%
11,230
-1,301
-10% -$190K
ULTA icon
244
Ulta Beauty
ULTA
$20.5B
$1.65M 0.1%
4,781
-29,288
-86% -$9.6M
MNST icon
245
Monster Beverage
MNST
$91.5B
$1.56M 0.09%
+34,254
New +$1.61M
VMC icon
246
Vulcan Materials
VMC
$35.8B
$1.56M 0.09%
8,979
-25,381
-74% -$4.54M
XLK icon
247
State Street Technology Select Sector SPDR ETF
XLK
$116B
$1.52M 0.09%
20,656
+11,412
+123% +$799K
IBN icon
248
ICICI Bank
IBN
$106B
$1.52M 0.09%
88,708
-271,319
-75% -$4.52M
MTN icon
249
Vail Resorts
MTN
$5.17B
$1.52M 0.09%
+4,790
New +$1.53M
DINO icon
250
HF Sinclair
DINO
$16B
$1.51M 0.09%
46,023
-138,462
-75% -$4.81M
8 9
10
11 12

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CLG
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LFAS
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AIM
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MCM
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MB
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ECP
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Edgestream Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Edgestream Partners held 553 positions worth $1.7B, down 5.3% from $1.79B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Edgestream Partners withdrew a net $177M in Q2 2021, closing 120 positions and reducing 163 holdings. Its most notable exit was United Parcel Service, an estimated $19.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Edgestream Partners opened a new position in Intel worth $13.9M.

  • Edgestream Partners's largest Q2 2021 buy was Intel: 247,777 shares worth $13.9M.
  • Edgestream Partners added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $31.9M increase.
  • Edgestream Partners's biggest Q2 2021 reduction was Apple, cutting an estimated $18M.
  • Edgestream Partners fully exited United Parcel Service in Q2 2021, selling an estimated $19.2M.
  • Edgestream Partners's ten largest holdings make up 14% of its $1.7B portfolio in Q2 2021.
  • Edgestream Partners opened 184 new positions and closed 120 in Q2 2021.
  • Edgestream Partners's portfolio value fell 5.3% quarter-over-quarter to $1.7B.

Based on Edgestream Partners's 13F filing for Q2 2021, filed 10 Aug 2021.