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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
(-10%)
Cap. Flow
-$314M
Cap. Flow
% of AUM
-17.56%
Top 10 Holdings %
Top 10 Hldgs %
13.39%
Holding
464
New
113
Increased
92
Reduced
164
Closed
95
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$30.7M |
| 2 |
CSX Corp
CSX
|
+$23.3M |
| 3 |
Procter & Gamble
PG
|
+$20.7M |
| 4 |
Walmart Inc
WMT
|
+$19M |
| 5 |
United Parcel Service
UPS
|
+$18.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$31.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$27M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$26.1M |
| 4 |
Deere & Co
DE
|
+$22.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Ameriprise Financial
AMP
$46.8B
| – | – |
-38,644
| Closed | -$7.51M |
|
377
Broadcom
AVGO
$1.82T
| – | – |
-19,750
| Closed | -$865K |
|
378
AB InBev
BUD
$158B
| – | – |
-20,544
| Closed | -$1.44M |
|
379
Boston Properties
BXP
$11B
| – | – |
-30,650
| Closed | -$2.9M |
|
380
Conagra Brands
CAG
$7.07B
| – | – |
-22,473
| Closed | -$815K |
|
381
Cardinal Health
CAH
$53.4B
| – | – |
-42,939
| Closed | -$2.3M |
|
382
Celanese
CE
$5.09B
| – | – |
-12,635
| Closed | -$1.64M |
|
383
Check Point Software Technologies
CHKP
$13.3B
| – | – |
-5,648
| Closed | -$751K |
|
384
Cisco
CSCO
$450B
| – | – |
-12,265
| Closed | -$549K |
|
385
Chevron
CVX
$388B
| – | – |
-42,511
| Closed | -$3.59M |
|
386
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| – | – |
-37,708
| Closed | -$11.5M |
|
387
Dick's Sporting Goods
DKS
$18.4B
| – | – |
-41,781
| Closed | -$2.35M |
|
388
Dover
DOV
$27.2B
| – | – |
-26,985
| Closed | -$3.41M |
|
389
DTE Energy
DTE
$31.1B
| – | – |
-31,981
| Closed | -$3.31M |
|
390
Duke Energy
DUK
$102B
| – | – |
-5,159
| Closed | -$472K |
|
391
Consolidated Edison
ED
$41.6B
| – | – |
-16,586
| Closed | -$1.2M |
|
392
iShares MSCI Emerging Markets ETF
EEM
$28B
| – | – |
-243,202
| Closed | -$12.6M |
|
393
Eaton
ETN
$157B
| – | – |
-9,988
| Closed | -$1.2M |
|
394
iShares MSCI Taiwan ETF
EWT
$10B
| – | – |
-27,111
| Closed | -$1.44M |
|
395
F5
FFIV
$22.1B
| – | – |
-30,873
| Closed | -$5.43M |
|
|
FL
396
DELISTED
Foot Locker
FL
| – | – |
-90,272
| Closed | -$3.65M |
|
|
397
iShares China Large-Cap ETF
FXI
$4.31B
| – | – |
-562,226
| Closed | -$26.1M |
|
398
General Mills
GIS
$19.2B
| – | – |
-45,252
| Closed | -$2.66M |
|
399
Globe Life
GL
$13.5B
| – | – |
-9,289
| Closed | -$882K |
|
400
Genuine Parts
GPC
$17.1B
| – | – |
-23,466
| Closed | -$2.36M |
|
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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.