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
+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 | |
|---|---|---|---|---|---|---|
376
Bath & Body Works
BBWI
$3.9B
| $357K | 0.02% |
6,131
-197,843
| -97% | -$10.7M |
|
377
iShares Biotechnology ETF
IBB
$9.35B
| $352K | 0.02% |
+2,153
| New | +$332K |
|
378
M&T Bank
MTB
$35.6B
| $348K | 0.02% |
2,395
-26,666
| -92% | -$4.17M |
|
379
Churchill Downs
CHDN
$5.84B
| $347K | 0.02% |
+3,498
| New | +$359K |
|
380
Entegris
ENTG
$20.6B
| $342K | 0.02% |
+2,779
| New | +$319K |
|
|
MDC
381
DELISTED
M.D.C. Holdings, Inc.
MDC
| $341K | 0.02% |
+6,745
| New | +$386K |
|
382
Expeditors International
EXPD
$23B
| $337K | 0.02% |
+2,665
| New | +$315K |
|
383
CBRE Group
CBRE
$39.7B
| $336K | 0.02% |
+3,916
| New | +$334K |
|
384
Cencora
COR
$59.4B
| $334K | 0.02% |
2,920
+14
| +0.5% | +$1.65K |
|
385
Trane Technologies
TT
$106B
| $329K | 0.02% |
+1,786
| New | +$318K |
|
|
UMPQ
386
DELISTED
Umpqua Holdings Corp
UMPQ
| $328K | 0.02% |
+17,801
| New | +$331K |
|
387
VeriSign
VRSN
$23.8B
| $327K | 0.02% |
+1,434
| New | +$312K |
|
388
Bio-Rad Laboratories Class A
BIO
$8.47B
| $322K | 0.02% |
499
-7,526
| -94% | -$4.58M |
|
389
Synaptics
SYNA
$4.59B
| $316K | 0.02% |
+2,031
| New | +$275K |
|
390
Microchip Technology
MCHP
$44.2B
| $315K | 0.02% |
+4,202
| New | +$320K |
|
391
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $314K | 0.02% |
+3,964
| New | +$307K |
|
392
Mettler-Toledo International
MTD
$26.9B
| $314K | 0.02% |
227
-5,984
| -96% | -$7.72M |
|
393
KB Home
KBH
$3.41B
| $313K | 0.02% |
7,692
-16,780
| -69% | -$774K |
|
394
ManpowerGroup
MAN
$2.32B
| $313K | 0.02% |
+2,632
| New | +$311K |
|
395
Newmont
NEM
$101B
| $310K | 0.02% |
4,899
-8,670
| -64% | -$581K |
|
|
SWN
396
DELISTED
Southwestern Energy Company
SWN
| $304K | 0.02% |
53,656
+37,665
| +236% | +$185K |
|
397
Icon
ICLR
$13.1B
| $302K | 0.02% |
+1,462
| New | +$315K |
|
398
Itaú Unibanco
ITUB
$92B
| $302K | 0.02% |
69,123
-697,970
| -91% | -$2.81M |
|
399
RTX Corp
RTX
$282B
| $296K | 0.02% |
3,471
+668
| +24% | +$56.2K |
|
400
Stryker
SYK
$122B
| $292K | 0.02% |
1,125
-8,723
| -89% | -$2.23M |
|
Similar funds
SAG
CLG
LFAS
AIM
MCM
MB
MCM
ECP
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.