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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 | |
|---|---|---|---|---|---|---|
301
Vanguard Dividend Appreciation ETF
VIG
$111B
| $920K | 0.05% |
+5,943
| New | +$912K |
|
302
Intercontinental Exchange
ICE
$82.5B
| $911K | 0.05% |
7,673
-18,850
| -71% | -$2.17M |
|
303
KBR
KBR
$4.68B
| $902K | 0.05% |
23,641
+12,619
| +114% | +$501K |
|
304
Vanguard Total Stock Market ETF
VTI
$654B
| $892K | 0.05% |
4,002
-1,599
| -29% | -$347K |
|
305
Illinois Tool Works
ITW
$81.4B
| $874K | 0.05% |
3,910
-7,087
| -64% | -$1.62M |
|
306
MasTec
MTZ
$26.7B
| $861K | 0.05% |
+8,113
| New | +$881K |
|
307
S&P Global
SPGI
$126B
| $859K | 0.05% |
+2,092
| New | +$804K |
|
308
Cognex
CGNX
$10.3B
| $856K | 0.05% |
+10,190
| New | +$824K |
|
309
Lear
LEA
$7.2B
| $851K | 0.05% |
+4,853
| New | +$898K |
|
310
Itron
ITRI
$3.74B
| $850K | 0.05% |
+8,499
| New | +$788K |
|
311
Intuit
INTU
$81.1B
| $839K | 0.05% |
+1,711
| New | +$742K |
|
312
Core Laboratories
CLB
$539M
| $838K | 0.05% |
21,516
-211,088
| -91% | -$7.57M |
|
|
PACW
313
DELISTED
PacWest Bancorp
PACW
| $834K | 0.05% |
+20,258
| New | +$867K |
|
314
iShares MSCI Brazil ETF
EWZ
$9.05B
| $796K | 0.05% |
19,629
-16,167
| -45% | -$610K |
|
315
Oracle
ORCL
$331B
| $795K | 0.05% |
10,219
-75,134
| -88% | -$5.88M |
|
316
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $795K | 0.05% |
19,316
+4,190
| +28% | +$177K |
|
317
LiveRamp
RAMP
$2.29B
| $776K | 0.05% |
+16,567
| New | +$796K |
|
318
Comcast
CMCSA
$79.7B
| $772K | 0.05% |
13,543
+3,414
| +34% | +$191K |
|
319
TechnipFMC
FTI
$30.6B
| $744K | 0.04% |
+82,204
| New | +$694K |
|
320
Boeing
BA
$165B
| $732K | 0.04% |
3,055
-2,045
| -40% | -$494K |
|
321
Domino's
DPZ
$11B
| $732K | 0.04% |
+1,570
| New | +$666K |
|
322
Teledyne Technologies
TDY
$30.4B
| $731K | 0.04% |
1,745
-14,698
| -89% | -$6.24M |
|
|
SJI
323
DELISTED
South Jersey Industries, Inc.
SJI
| $704K | 0.04% |
+27,132
| New | +$699K |
|
324
Columbia Sportswear
COLM
$3.19B
| $687K | 0.04% |
+6,981
| New | +$732K |
|
325
Pool Corp
POOL
$6.7B
| $686K | 0.04% |
+1,495
| New | +$629K |
|
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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.