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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
+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
WTW icon
251
Willis Towers Watson
WTW
$27.9B
$1.79M 0.1%
7,819
-18,014
-70% -$3.93M
XHB icon
252
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$1.79M 0.1%
25,390
-137,894
-84% -$8.78M
PEP icon
253
PepsiCo
PEP
$186B
$1.77M 0.1%
+12,531
New +$1.72M
HES
254
DELISTED
Hess
HES
$1.74M 0.1%
24,570
-83,613
-77% -$5.35M
JPM icon
255
JPMorgan Chase
JPM
$939B
$1.73M 0.1%
11,346
-6,615
-37% -$952K
LLY icon
256
Eli Lilly
LLY
$1.07T
$1.73M 0.1%
+9,245
New +$1.81M
SHW icon
257
Sherwin-Williams
SHW
$78.3B
$1.72M 0.1%
6,999
-33,648
-83% -$8.02M
JNPR
258
DELISTED
Juniper Networks
JNPR
$1.72M 0.1%
67,702
-42,096
-38% -$1.04M
HD icon
259
Home Depot
HD
$332B
$1.63M 0.09%
5,338
-59,244
-92% -$16.3M
HOG icon
260
Harley-Davidson
HOG
$2.68B
$1.61M 0.09%
40,187
-46,101
-53% -$1.71M
CLF icon
261
Cleveland-Cliffs
CLF
$6.81B
$1.6M 0.09%
79,664
+32,934
+70% +$536K
XRX icon
262
Xerox
XRX
$337M
$1.58M 0.09%
+65,250
New +$1.56M
HRB icon
263
H&R Block
HRB
$5.18B
$1.54M 0.09%
+70,522
New +$1.33M
DB icon
264
Deutsche Bank
DB
$66.3B
$1.53M 0.09%
127,188
-118,619
-48% -$1.39M
CMS icon
265
CMS Energy
CMS
$23.1B
$1.51M 0.08%
24,706
-33,856
-58% -$1.95M
MDRX
266
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.51M 0.08%
100,764
+23,932
+31% +$383K
CCK icon
267
Crown Holdings
CCK
$12.8B
$1.51M 0.08%
+15,576
New +$1.5M
PNC icon
268
PNC Financial Services
PNC
$100B
$1.51M 0.08%
8,602
-27,325
-76% -$4.51M
GPN icon
269
Global Payments
GPN
$22.1B
$1.51M 0.08%
+7,474
New +$1.49M
CNX icon
270
CNX Resources
CNX
$4.85B
$1.5M 0.08%
101,700
-67,227
-40% -$904K
NFLX icon
271
Netflix
NFLX
$292B
$1.49M 0.08%
28,520
+15,890
+126% +$843K
CERN
272
DELISTED
Cerner Corp
CERN
$1.47M 0.08%
+20,465
New +$1.54M
ADBE icon
273
Adobe
ADBE
$89.5B
$1.45M 0.08%
3,043
+2,581
+559% +$1.21M
MET icon
274
MetLife
MET
$61B
$1.42M 0.08%
23,386
-42,870
-65% -$2.37M
PSA icon
275
Public Storage
PSA
$60.2B
$1.41M 0.08%
+5,732
New +$1.33M
9 10
11
12 13

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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.