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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
(-5.3%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-10.44%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
553
New
184
Increased
86
Reduced
163
Closed
120
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$31.9M |
| 2 |
Microsoft
MSFT
|
+$29.6M |
| 3 |
Mastercard
MA
|
+$14.6M |
| 4 |
Intel
INTC
|
+$14.5M |
| 5 |
Sun Communities
SUI
|
+$12.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$19.2M |
| 2 |
Walmart Inc
WMT
|
+$18.6M |
| 3 |
Apple
AAPL
|
+$18M |
| 4 |
Union Pacific
UNP
|
+$17.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Polaris
PII
$4.15B
| $1.16M | 0.07% |
8,456
-23,562
| -74% | -$3.19M |
|
277
Pultegroup
PHM
$24.5B
| $1.14M | 0.07% |
+20,856
| New | +$1.17M |
|
278
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $1.13M | 0.07% |
8,944
+5,177
| +137% | +$634K |
|
279
Ciena
CIEN
$55.3B
| $1.12M | 0.07% |
19,761
-20,882
| -51% | -$1.15M |
|
280
Home Depot
HD
$332B
| $1.09M | 0.06% |
3,418
-1,920
| -36% | -$611K |
|
281
Wells Fargo
WFC
$261B
| $1.09M | 0.06% |
+24,069
| New | +$1.07M |
|
282
NRG Energy
NRG
$29.8B
| $1.08M | 0.06% |
26,879
-9,695
| -27% | -$351K |
|
283
Dollar General
DG
$25.9B
| $1.07M | 0.06% |
4,926
-28,808
| -85% | -$6.05M |
|
284
Align Technology
ALGN
$12B
| $1.06M | 0.06% |
1,741
-11,397
| -87% | -$6.75M |
|
285
Advanced Micro Devices
AMD
$851B
| $1.05M | 0.06% |
11,230
-6,622
| -37% | -$535K |
|
286
Willis Towers Watson
WTW
$27.9B
| $1.05M | 0.06% |
4,566
-3,253
| -42% | -$809K |
|
287
Papa John's
PZZA
$999M
| $1.05M | 0.06% |
+10,017
| New | +$972K |
|
288
Skyworks Solutions
SWKS
$9.06B
| $1.04M | 0.06% |
+5,450
| New | +$967K |
|
289
Cintas
CTAS
$82.4B
| $1.03M | 0.06% |
10,776
-67,740
| -86% | -$6M |
|
290
Becton Dickinson
BDX
$43.1B
| $1.01M | 0.06% |
4,264
-3,643
| -46% | -$873K |
|
291
Marvell Technology
MRVL
$174B
| $1.01M | 0.06% |
+17,316
| New | +$846K |
|
292
Healthcare Services Group
HCSG
$1.56B
| $1M | 0.06% |
+31,844
| New | +$968K |
|
293
International Paper
IP
$22.3B
| $1M | 0.06% |
17,267
-20,984
| -55% | -$1.2M |
|
294
DexCom
DXCM
$27.6B
| $989K | 0.06% |
9,264
-26,080
| -74% | -$2.5M |
|
295
iShares Russell 1000 Value ETF
IWD
$82B
| $985K | 0.06% |
+6,212
| New | +$983K |
|
296
NovaGold Resources
NG
$2.6B
| $968K | 0.06% |
+120,829
| New | +$1.14M |
|
297
CNX Resources
CNX
$4.85B
| $965K | 0.06% |
70,678
-31,022
| -31% | -$434K |
|
298
Fidelity National Information Services
FIS
$21.5B
| $933K | 0.06% |
6,588
-45,421
| -87% | -$6.75M |
|
299
Semtech
SMTC
$11.7B
| $930K | 0.05% |
+13,523
| New | +$894K |
|
300
Linde
LIN
$237B
| $928K | 0.05% |
3,210
-22,044
| -87% | -$6.43M |
|
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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.