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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
+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
Cap. Flow
-$177M
Cap. Flow %
-10.44%
Top 10 Hldgs %
14.33%
Holding
553
New
184
Increased
86
Reduced
163
Closed
120

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31.9M
2
MSFT icon
Microsoft
MSFT
+$29.6M
3
MA icon
Mastercard
MA
+$14.6M
4
INTC icon
Intel
INTC
+$14.5M
5
SUI icon
Sun Communities
SUI
+$12.8M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$19.2M
2
WMT icon
Walmart Inc
WMT
+$18.6M
3
AAPL icon
Apple
AAPL
+$18M
4
UNP icon
Union Pacific
UNP
+$17.6M
5
TLT icon
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
MDRX
351
DELISTED
Veradigm Inc. Common Stock
MDRX
$517K 0.03%
27,913
-72,851
-72% -$1.23M
EQR icon
352
Equity Residential
EQR
$25.4B
$515K 0.03%
+6,689
New +$506K
IWF icon
353
iShares Russell 1000 Growth ETF
IWF
$122B
$510K 0.03%
7,516
+1,876
+33% +$121K
IWO icon
354
iShares Russell 2000 Growth ETF
IWO
$14.6B
$509K 0.03%
1,633
+954
+141% +$287K
MDY icon
355
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$506K 0.03%
+1,030
New +$508K
TCOM icon
356
Trip.com Group
TCOM
$27.7B
$493K 0.03%
13,890
-123,409
-90% -$4.7M
MCO icon
357
Moody's
MCO
$82.5B
$492K 0.03%
+1,359
New +$452K
AGCO icon
358
AGCO
AGCO
$8.69B
$481K 0.03%
3,693
-14,720
-80% -$2.07M
MELI icon
359
Mercado Libre
MELI
$92B
$472K 0.03%
303
-3,519
-92% -$5.17M
INCY icon
360
Incyte
INCY
$23.6B
$469K 0.03%
+5,569
New +$464K
ALXN
361
DELISTED
Alexion Pharmaceuticals
ALXN
$467K 0.03%
+2,544
New +$437K
BYD icon
362
Boyd Gaming
BYD
$6.44B
$466K 0.03%
+7,585
New +$478K
IWB icon
363
iShares Russell 1000 ETF
IWB
$47.9B
$456K 0.03%
+1,883
New +$444K
AXON
364
Axon Enterprise
AXON
$40.3B
$453K 0.03%
+2,565
New +$378K
IYR icon
365
iShares US Real Estate ETF
IYR
$4.59B
$448K 0.03%
4,391
+1,232
+39% +$122K
STRA icon
366
Strategic Education
STRA
$1.71B
$440K 0.03%
+5,785
New +$461K
TJX icon
367
TJX Companies
TJX
$171B
$421K 0.02%
6,244
-54,864
-90% -$3.74M
TRP icon
368
TC Energy
TRP
$73.4B
$415K 0.02%
8,385
-34,896
-81% -$1.75M
CAT icon
369
Caterpillar
CAT
$412B
$403K 0.02%
1,853
-31,373
-94% -$7.25M
ESS icon
370
Essex Property Trust
ESS
$18.8B
$398K 0.02%
+1,327
New +$391K
HIG icon
371
Hartford Financial Services
HIG
$38.4B
$395K 0.02%
6,375
-71,410
-92% -$4.68M
PBCT
372
DELISTED
People's United Financial Inc
PBCT
$392K 0.02%
22,845
-32,916
-59% -$601K
ERIE icon
373
Erie Indemnity
ERIE
$11.5B
$380K 0.02%
+1,967
New +$406K
IJR icon
374
iShares Core S&P Small-Cap ETF
IJR
$110B
$365K 0.02%
3,232
-761
-19% -$84.9K
EME icon
375
Emcor
EME
$33.6B
$361K 0.02%
+2,933
New +$358K
13 14
15
16 17

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LFAS
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AIM
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MCM
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ECP
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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.