We are live on ! Find out more
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
ANSS
351
DELISTED
Ansys
ANSS
$268K 0.02%
789
-11,908
-94% -$4.23M
GE icon
352
GE Aerospace
GE
$354B
$266K 0.01%
+4,069
New +$246K
KRE icon
353
State Street SPDR S&P Regional Banking ETF
KRE
$4.87B
$266K 0.01%
+4,017
New +$251K
CCL icon
354
Carnival Corporation Ltd
CCL
$35.7B
$257K 0.01%
+9,672
New +$228K
EWC icon
355
iShares MSCI Canada ETF
EWC
$5.99B
$252K 0.01%
7,401
-78,785
-91% -$2.58M
VFC icon
356
VF Corp
VFC
$6.62B
$246K 0.01%
3,083
-77,672
-96% -$6.3M
DVA icon
357
DaVita
DVA
$15B
$244K 0.01%
+2,260
New +$251K
CTRA
358
DELISTED
Coterra Energy
CTRA
$241K 0.01%
12,840
-113,781
-90% -$2.1M
AMAT icon
359
Applied Materials
AMAT
$417B
$231K 0.01%
+1,729
New +$191K
GD icon
360
General Dynamics
GD
$100B
$231K 0.01%
+1,275
New +$208K
RY icon
361
Royal Bank of Canada
RY
$292B
$221K 0.01%
2,399
-30,638
-93% -$2.67M
RTX icon
362
RTX Corp
RTX
$262B
$217K 0.01%
+2,803
New +$205K
VMW
363
DELISTED
VMware, Inc
VMW
$212K 0.01%
1,407
-38,458
-96% -$5.5M
NLY icon
364
Annaly Capital Management
NLY
$16.6B
$210K 0.01%
+6,110
New +$207K
IWO icon
365
iShares Russell 2000 Growth ETF
IWO
$14.6B
$204K 0.01%
+679
New +$211K
DOC icon
366
Healthpeak Properties
DOC
$15.4B
$203K 0.01%
+6,389
New +$194K
BMY icon
367
Bristol-Myers Squibb
BMY
$123B
$201K 0.01%
3,184
-5,390
-63% -$335K
NOC icon
368
Northrop Grumman
NOC
$74.4B
$200K 0.01%
618
-5,958
-91% -$1.8M
SWN
369
DELISTED
Southwestern Energy Company
SWN
$74K ﹤0.01%
15,991
-145,337
-90% -$587K
A icon
370
Agilent Technologies
A
$36.8B
– –
-6,123
Closed -$726K
AAP icon
371
Advance Auto Parts
AAP
$3.14B
– –
-12,969
Closed -$2.04M
ADM icon
372
Archer Daniels Midland
ADM
$41.3B
– –
-50,063
Closed -$2.52M
AEP icon
373
American Electric Power
AEP
$71.3B
– –
-8,461
Closed -$705K
AGNC icon
374
AGNC Investment
AGNC
$12.5B
– –
-108,271
Closed -$1.69M
AMGN icon
375
Amgen
AMGN
$197B
– –
-28,039
Closed -$6.45M
13 14
15
16 17

Similar funds

SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return
MCM
MKP Capital Management New York $3.04B AUM 20.46% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

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.