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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
WY icon
301
Weyerhaeuser
WY
$17.3B
$929K 0.05%
+26,084
New +$888K
C icon
302
Citigroup
C
$222B
$927K 0.05%
12,746
+8,145
+177% +$544K
MAA icon
303
Mid-America Apartment Communities
MAA
$15.6B
$919K 0.05%
6,368
-8,418
-57% -$1.15M
PH icon
304
Parker-Hannifin
PH
$125B
$888K 0.05%
2,814
-4,714
-63% -$1.36M
NBIX icon
305
Neurocrine Biosciences
NBIX
$17.7B
$861K 0.05%
+8,857
New +$929K
NEM icon
306
Newmont
NEM
$98.2B
$818K 0.05%
+13,569
New +$812K
WCN
307
Waste Connections
WCN
$42.8B
$796K 0.04%
7,368
-17,308
-70% -$1.76M
CPB icon
308
Campbell Soup
CPB
$6.51B
$763K 0.04%
15,177
-49,813
-77% -$2.37M
ELV icon
309
Elevance Health
ELV
$81.9B
$749K 0.04%
+2,088
New +$671K
BLK icon
310
Blackrock
BLK
$164B
$746K 0.04%
990
-10,863
-92% -$7.88M
EWJ icon
311
iShares MSCI Japan ETF
EWJ
$21.7B
$718K 0.04%
10,482
-58,612
-85% -$4.06M
TGT icon
312
Target
TGT
$62.1B
$713K 0.04%
+3,602
New +$674K
MAS icon
313
Masco
MAS
$16B
$710K 0.04%
11,846
-72,860
-86% -$4.07M
AON icon
314
Aon
AON
$77.3B
$691K 0.04%
3,003
-43,864
-94% -$9.66M
IEX icon
315
IDEX
IEX
$16.5B
$656K 0.04%
3,132
-7,355
-70% -$1.46M
XLK icon
316
State Street Technology Select Sector SPDR ETF
XLK
$115B
$614K 0.03%
9,244
-88,926
-91% -$5.87M
XRAY icon
317
Dentsply Sirona
XRAY
$2.59B
$611K 0.03%
+9,581
New +$556K
XLB icon
318
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$596K 0.03%
15,126
-414,360
-96% -$15.6M
WH icon
319
Wyndham Hotels & Resorts
WH
$5.46B
$593K 0.03%
8,500
-8,155
-49% -$521K
CHD icon
320
Church & Dwight Co
CHD
$23.1B
$569K 0.03%
6,512
-2,970
-31% -$248K
SLM icon
321
SLM Corp
SLM
$4.57B
$557K 0.03%
+30,991
New +$470K
CMCSA icon
322
Comcast
CMCSA
$79.1B
$548K 0.03%
+10,129
New +$535K
DIS icon
323
Walt Disney
DIS
$165B
$536K 0.03%
+2,906
New +$536K
BAC icon
324
Bank of America
BAC
$435B
$531K 0.03%
+13,712
New +$473K
ZION icon
325
Zions Bancorporation
ZION
$10.1B
$504K 0.03%
+9,166
New +$472K
11 12
13
14 15

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LFAS
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MCM
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ECP
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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.