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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
AMD icon
276
Advanced Micro Devices
AMD
$851B
$1.4M 0.08%
17,852
+5,695
+47% +$490K
NRG icon
277
NRG Energy
NRG
$29.8B
$1.38M 0.08%
36,574
+13,133
+56% +$523K
DHI icon
278
D.R. Horton
DHI
$41B
$1.33M 0.07%
14,941
-11,940
-44% -$934K
BA icon
279
Boeing
BA
$165B
$1.3M 0.07%
+5,100
New +$1.13M
FMC icon
280
FMC
FMC
$1.42B
$1.29M 0.07%
11,657
-33,761
-74% -$3.74M
AKAM icon
281
Akamai
AKAM
$16.8B
$1.23M 0.07%
12,057
-5,061
-30% -$523K
EWZ icon
282
iShares MSCI Brazil ETF
EWZ
$9.05B
$1.2M 0.07%
35,796
-111,535
-76% -$3.86M
EWW icon
283
iShares MSCI Mexico ETF
EWW
$1.89B
$1.18M 0.07%
26,968
-35,819
-57% -$1.54M
KEY icon
284
KeyCorp
KEY
$24.3B
$1.18M 0.07%
+58,902
New +$1.14M
VTI icon
285
Vanguard Total Stock Market ETF
VTI
$654B
$1.16M 0.06%
5,601
-2,256
-29% -$456K
KBH icon
286
KB Home
KBH
$3.48B
$1.14M 0.06%
24,472
-49,085
-67% -$2.03M
CXW icon
287
CoreCivic
CXW
$3.1B
$1.14M 0.06%
+125,378
New +$965K
EW icon
288
Edwards Lifesciences
EW
$47.6B
$1.1M 0.06%
13,148
+3,940
+43% +$333K
VRSK icon
289
Verisk Analytics
VRSK
$26.4B
$1.1M 0.06%
6,208
-4,854
-44% -$889K
APH icon
290
Amphenol
APH
$188B
$1.08M 0.06%
+32,888
New +$1.07M
CRUS icon
291
Cirrus Logic
CRUS
$6.74B
$1.08M 0.06%
12,787
-72,582
-85% -$6.28M
VGK icon
292
Vanguard FTSE Europe ETF
VGK
$30B
$1.08M 0.06%
+17,207
New +$1.07M
LEN icon
293
Lennar Class A
LEN
$20.4B
$1.08M 0.06%
11,049
-30,667
-74% -$2.58M
EIX icon
294
Edison International
EIX
$30.7B
$1.06M 0.06%
+18,107
New +$1.06M
XLP icon
295
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.06M 0.06%
15,516
-21,199
-58% -$1.39M
MRSH
296
Marsh
MRSH
$86.3B
$1.06M 0.06%
8,669
-16,668
-66% -$1.92M
HST icon
297
Host Hotels & Resorts
HST
$16.8B
$1.01M 0.06%
60,227
+23,520
+64% +$368K
GWW icon
298
W.W. Grainger
GWW
$65.3B
$998K 0.06%
2,490
-2,180
-47% -$843K
PBCT
299
DELISTED
People's United Financial Inc
PBCT
$998K 0.06%
+55,761
New +$897K
WSM icon
300
Williams-Sonoma
WSM
$26.7B
$934K 0.05%
10,420
-121,936
-92% -$8.23M
10 11
12
13 14

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LFAS
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MCM
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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.