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
+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
AIZ icon
251
Assurant
AIZ
$13.7B
$1.51M 0.09%
9,685
-36,269
-79% -$5.67M
DIA icon
252
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.51M 0.09%
+4,371
New +$1.49M
COO icon
253
Cooper Companies
COO
$13.7B
$1.5M 0.09%
+15,132
New +$1.48M
WGO icon
254
Winnebago Industries
WGO
$870M
$1.5M 0.09%
+22,011
New +$1.63M
GRMN
255
Garmin
GRMN
$46.9B
$1.47M 0.09%
10,180
-13,502
-57% -$1.9M
AIG icon
256
American International
AIG
$41.9B
$1.46M 0.09%
30,620
-45,371
-60% -$2.24M
MTCH icon
257
Match Group
MTCH
$8.84B
$1.45M 0.09%
8,998
-34,536
-79% -$5.06M
LKQ icon
258
LKQ Corp
LKQ
$6.58B
$1.44M 0.08%
+29,254
New +$1.4M
AMZN icon
259
Amazon
AMZN
$2.5T
$1.44M 0.08%
8,360
-40,900
-83% -$6.8M
MRCY icon
260
Mercury Systems
MRCY
$6.2B
$1.41M 0.08%
+21,265
New +$1.47M
DLR icon
261
Digital Realty Trust
DLR
$73.7B
$1.39M 0.08%
9,263
-54,700
-86% -$8.27M
NAT icon
262
Nordic American Tanker
NAT
$1.37B
$1.37M 0.08%
+418,563
New +$1.42M
TGT icon
263
Target
TGT
$62.1B
$1.37M 0.08%
5,672
+2,070
+57% +$453K
BIIB icon
264
Biogen
BIIB
$29.9B
$1.36M 0.08%
+3,923
New +$1.19M
NFLX icon
265
Netflix
NFLX
$292B
$1.35M 0.08%
25,650
-2,870
-10% -$147K
MAA icon
266
Mid-America Apartment Communities
MAA
$15.6B
$1.34M 0.08%
7,988
+1,620
+25% +$258K
ADBE icon
267
Adobe
ADBE
$89.5B
$1.34M 0.08%
2,293
-750
-25% -$387K
XEL icon
268
Xcel Energy
XEL
$51B
$1.31M 0.08%
19,900
-41,083
-67% -$2.86M
DB icon
269
Deutsche Bank
DB
$66.3B
$1.29M 0.08%
98,723
-28,465
-22% -$386K
BMY icon
270
Bristol-Myers Squibb
BMY
$127B
$1.28M 0.08%
19,121
+15,937
+501% +$1.04M
GPK icon
271
Graphic Packaging
GPK
$3.26B
$1.28M 0.08%
+70,389
New +$1.29M
LPLA icon
272
LPL Financial
LPLA
$26.3B
$1.28M 0.08%
+9,459
New +$1.38M
IONS icon
273
Ionis Pharmaceuticals
IONS
$9.35B
$1.25M 0.07%
+31,262
New +$1.22M
LOW icon
274
Lowe's Companies
LOW
$116B
$1.2M 0.07%
6,179
-25,751
-81% -$5.04M
IRBT
275
DELISTED
iRobot
IRBT
$1.18M 0.07%
+12,652
New +$1.3M
9 10
11
12 13

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 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.