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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 | |
|---|---|---|---|---|---|---|
326
NetEase
NTES
$76.9B
| $682K | 0.04% |
5,917
-42,796
| -88% | -$4.71M |
|
327
Ralph Lauren
RL
$22.1B
| $670K | 0.04% |
+5,683
| New | +$711K |
|
328
State Street Utilities Select Sector SPDR ETF
XLU
$24B
| $666K | 0.04% |
+21,078
| New | +$690K |
|
|
MZTI
329
The Marzetti Company
MZTI
$2.92B
| $656K | 0.04% |
+3,390
| New | +$636K |
|
330
Sally Beauty Holdings
SBH
$1.38B
| $643K | 0.04% |
+29,118
| New | +$614K |
|
331
Teradata
TDC
$2.6B
| $641K | 0.04% |
+12,833
| New | +$584K |
|
332
Galicia Financial Group
GGAL
$8.06B
| $635K | 0.04% |
+73,621
| New | +$619K |
|
333
Merck
MRK
$322B
| $635K | 0.04% |
8,162
-134,875
| -94% | -$10M |
|
334
Emerson Electric
EMR
$81.2B
| $622K | 0.04% |
6,466
-80,968
| -93% | -$7.61M |
|
335
Wolverine World Wide
WWW
$1.51B
| $621K | 0.04% |
+18,454
| New | +$699K |
|
336
Merit Medical Systems
MMSI
$4.36B
| $587K | 0.03% |
+9,071
| New | +$561K |
|
337
Dentsply Sirona
XRAY
$2.55B
| $582K | 0.03% |
9,193
-388
| -4% | -$25.6K |
|
338
Goldman Sachs
GS
$317B
| $580K | 0.03% |
1,528
-9,494
| -86% | -$3.4M |
|
339
Western Union
WU
$2.6B
| $565K | 0.03% |
24,594
-312,994
| -93% | -$7.79M |
|
340
Gerdau
GGB
$9.36B
| $563K | 0.03% |
+120,264
| New | +$589K |
|
341
ResMed
RMD
$27.8B
| $561K | 0.03% |
2,275
-23,631
| -91% | -$4.97M |
|
342
Qualcomm
QCOM
$180B
| $554K | 0.03% |
3,873
-73,063
| -95% | -$9.88M |
|
343
lululemon athletica
LULU
$12.6B
| $553K | 0.03% |
+1,516
| New | +$499K |
|
|
DFS
344
DELISTED
Discover Financial Services
DFS
| $551K | 0.03% |
4,658
-39,182
| -89% | -$4.43M |
|
345
CoStar Group
CSGP
$11.1B
| $549K | 0.03% |
6,623
-82,917
| -93% | -$7.17M |
|
346
Toro Company
TTC
$8.72B
| $546K | 0.03% |
+4,969
| New | +$546K |
|
347
State Street SPDR S&P Regional Banking ETF
KRE
$4.82B
| $543K | 0.03% |
8,284
+4,267
| +106% | +$292K |
|
348
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
| $538K | 0.03% |
7,691
-7,825
| -50% | -$548K |
|
349
Ovintiv
OVV
$17.3B
| $532K | 0.03% |
16,917
-75,563
| -82% | -$2.03M |
|
350
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $519K | 0.03% |
+9,650
| New | +$521K |
|
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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.