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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
XLF icon
326
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$501K 0.03%
+14,709
New +$472K
IVV icon
327
iShares Core S&P 500 ETF
IVV
$876B
$481K 0.03%
1,208
-16,081
-93% -$6.23M
SBUX icon
328
Starbucks
SBUX
$118B
$479K 0.03%
+4,386
New +$461K
ALL icon
329
Allstate
ALL
$66.9B
$477K 0.03%
+4,152
New +$458K
GDX icon
330
VanEck Gold Miners ETF
GDX
$23B
$475K 0.03%
14,629
-266,469
-95% -$9.08M
KMB icon
331
Kimberly-Clark
KMB
$36.4B
$472K 0.03%
3,395
-4,847
-59% -$643K
IRM icon
332
Iron Mountain
IRM
$38.2B
$471K 0.03%
+12,727
New +$426K
CRM icon
333
Salesforce
CRM
$134B
$456K 0.03%
2,152
-49,669
-96% -$11.1M
XLV icon
334
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$440K 0.02%
+3,767
New +$435K
XLI icon
335
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$439K 0.02%
4,462
-162,096
-97% -$14.8M
IJR icon
336
iShares Core S&P Small-Cap ETF
IJR
$109B
$433K 0.02%
3,993
-19,388
-83% -$2.03M
KBR icon
337
KBR
KBR
$4.68B
$423K 0.02%
11,022
-75,554
-87% -$2.41M
HRL icon
338
Hormel Foods
HRL
$13.9B
$422K 0.02%
8,832
-17,880
-67% -$845K
TSCO icon
339
Tractor Supply
TSCO
$16.3B
$412K 0.02%
11,635
-173,760
-94% -$5.54M
URBN icon
340
Urban Outfitters
URBN
$5.99B
$404K 0.02%
10,875
-59,256
-84% -$1.92M
DRE
341
DELISTED
Duke Realty Corp.
DRE
$387K 0.02%
9,221
-20,704
-69% -$835K
HBI
342
DELISTED
Hanesbrands
HBI
$372K 0.02%
18,902
-70,989
-79% -$1.26M
ATVI
343
DELISTED
Activision Blizzard
ATVI
$353K 0.02%
+3,792
New +$356K
COR icon
344
Cencora
COR
$60.3B
$343K 0.02%
2,906
-19,377
-87% -$2.1M
IWF icon
345
iShares Russell 1000 Growth ETF
IWF
$122B
$343K 0.02%
5,640
-11,160
-66% -$679K
VNQ icon
346
Vanguard Real Estate ETF
VNQ
$39.9B
$327K 0.02%
3,558
+770
+28% +$67.7K
EWG icon
347
iShares MSCI Germany ETF
EWG
$1.5B
$326K 0.02%
9,753
-73,606
-88% -$2.4M
XLE icon
348
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$313K 0.02%
12,748
-176,554
-93% -$4.07M
IYR icon
349
iShares US Real Estate ETF
IYR
$4.59B
$290K 0.02%
+3,159
New +$277K
CL icon
350
Colgate-Palmolive
CL
$72.6B
$285K 0.02%
+3,615
New +$283K
12 13
14
15 16

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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.