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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 | |
|---|---|---|---|---|---|---|
401
CMS Energy
CMS
$23.1B
| $291K | 0.02% |
4,927
-19,779
| -80% | -$1.23M |
|
402
Texas Roadhouse
TXRH
$12.7B
| $291K | 0.02% |
+3,025
| New | +$298K |
|
403
Charter Communications
CHTR
$15.2B
| $289K | 0.02% |
+400
| New | +$269K |
|
404
State Street SPDR S&P Bank ETF
KBE
$1.63B
| $288K | 0.02% |
+5,614
| New | +$300K |
|
405
Amphenol
APH
$192B
| $283K | 0.02% |
8,266
-24,622
| -75% | -$831K |
|
406
Cheniere Energy
LNG
$57.7B
| $273K | 0.02% |
+3,148
| New | +$256K |
|
407
Black Hills Corp
BKH
$5.75B
| $269K | 0.02% |
+4,100
| New | +$279K |
|
408
iShares S&P 500 Growth ETF
IVW
$72.6B
| $266K | 0.02% |
+3,653
| New | +$253K |
|
|
CTXS
409
DELISTED
Citrix Systems Inc
CTXS
| $266K | 0.02% |
2,271
-16,509
| -88% | -$2.06M |
|
410
Zions Bancorporation
ZION
$10.1B
| $262K | 0.02% |
4,962
-4,204
| -46% | -$235K |
|
411
Hexcel
HXL
$8.32B
| $261K | 0.02% |
+4,189
| New | +$242K |
|
412
Aon
AON
$76.6B
| $246K | 0.01% |
1,031
-1,972
| -66% | -$482K |
|
413
AutoZone
AZO
$47.9B
| $243K | 0.01% |
+163
| New | +$236K |
|
414
Vanguard Growth ETF
VUG
$216B
| $243K | 0.01% |
+5,076
| New | +$230K |
|
415
Ryanair
RYAAY
$29.6B
| $242K | 0.01% |
+5,598
| New | +$253K |
|
416
Agnico Eagle Mines
AEM
$72.8B
| $227K | 0.01% |
3,747
-88,814
| -96% | -$5.93M |
|
|
SPR
417
DELISTED
Spirit AeroSystems
SPR
| $220K | 0.01% |
+4,657
| New | +$220K |
|
418
Vanguard Real Estate ETF
VNQ
$39.8B
| $219K | 0.01% |
2,156
-1,402
| -39% | -$139K |
|
419
Nasdaq
NDAQ
$51.7B
| $216K | 0.01% |
+3,693
| New | +$203K |
|
420
Coca-Cola
KO
$350B
| $215K | 0.01% |
3,968
-60,240
| -94% | -$3.28M |
|
421
First Industrial Realty Trust
FR
$8.87B
| $213K | 0.01% |
+4,087
| New | +$206K |
|
422
MetLife
MET
$59.8B
| $213K | 0.01% |
3,567
-19,819
| -85% | -$1.26M |
|
423
Yum! Brands
YUM
$41B
| $213K | 0.01% |
+1,855
| New | +$219K |
|
424
Blackrock
BLK
$161B
| $209K | 0.01% |
239
-751
| -76% | -$634K |
|
425
iShares Russell 2000 Value ETF
IWN
$14.4B
| $209K | 0.01% |
+1,261
| New | +$208K |
|
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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.