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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
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
HP icon
401
Helmerich & Payne
HP
$3.37B
– –
-93,893
Closed -$2.17M
HSIC icon
402
Henry Schein
HSIC
$9.82B
– –
-11,671
Closed -$780K
ILF icon
403
iShares Latin America 40 ETF
ILF
$3.72B
– –
-35,443
Closed -$1.04M
IPG
404
DELISTED
Interpublic Group of Companies
IPG
– –
-56,598
Closed -$1.33M
IVW icon
405
iShares S&P 500 Growth ETF
IVW
$73.5B
– –
-29,343
Closed -$1.87M
IWB icon
406
iShares Russell 1000 ETF
IWB
$47.9B
– –
-1,533
Closed -$325K
IWN icon
407
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-17,920
Closed -$2.36M
K
408
DELISTED
Kellanova
K
– –
-16,488
Closed -$963K
KIM icon
409
Kimco Realty
KIM
$17.6B
– –
-89,045
Closed -$1.34M
KMX icon
410
CarMax
KMX
$7.93B
– –
-96,864
Closed -$9.15M
L icon
411
Loews
L
$23.6B
– –
-31,051
Closed -$1.4M
LH icon
412
Labcorp
LH
$23.1B
– –
-39,754
Closed -$6.95M
LHX icon
413
L3Harris
LHX
$52.3B
– –
-14,346
Closed -$2.71M
LMT icon
414
Lockheed Martin
LMT
$117B
– –
-6,846
Closed -$2.43M
LNG icon
415
Cheniere Energy
LNG
$55.5B
– –
-8,917
Closed -$535K
MCD icon
416
McDonald's
MCD
$190B
– –
-2,432
Closed -$522K
MCO icon
417
Moody's
MCO
$88.3B
– –
-15,477
Closed -$4.49M
MDLZ icon
418
Mondelez International
MDLZ
$77.4B
– –
-42,069
Closed -$2.46M
MDY icon
419
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
– –
-663
Closed -$278K
MGA icon
420
Magna International
MGA
$18B
– –
-34,412
Closed -$2.44M
MSI icon
421
Motorola Solutions
MSI
$68.1B
– –
-1,904
Closed -$324K
MU icon
422
Micron Technology
MU
$977B
– –
-5,376
Closed -$404K
MUR icon
423
Murphy Oil
MUR
$5.28B
– –
-50,050
Closed -$606K
NDAQ icon
424
Nasdaq
NDAQ
$52B
– –
-85,638
Closed -$3.79M
NXPI icon
425
NXP Semiconductors
NXPI
$67.5B
– –
-10,058
Closed -$1.6M
15 16
17
18 19

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LFAS
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AIM
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MCM
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MB
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ECP
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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.