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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
O icon
426
Realty Income
O
$60.8B
– –
-306,180
Closed -$18.4M
OEF icon
427
iShares S&P 100 ETF
OEF
$20B
– –
-1,216
Closed -$209K
OMC icon
428
Omnicom Group
OMC
$23.5B
– –
-8,600
Closed -$536K
ORLY icon
429
O'Reilly Automotive
ORLY
$70.1B
– –
-373,665
Closed -$11.3M
PFG icon
430
Principal Financial Group
PFG
$24.2B
– –
-17,920
Closed -$889K
PHM icon
431
Pultegroup
PHM
$23.5B
– –
-7,968
Closed -$344K
PPG icon
432
PPG Industries
PPG
$25.8B
– –
-10,204
Closed -$1.47M
PRU icon
433
Prudential Financial
PRU
$41B
– –
-16,889
Closed -$1.32M
PTEN icon
434
Patterson-UTI
PTEN
$3.83B
– –
-210,471
Closed -$1.11M
RJF icon
435
Raymond James Financial
RJF
$32.8B
– –
-11,877
Closed -$758K
ROK icon
436
Rockwell Automation
ROK
$51B
– –
-12,100
Closed -$3.04M
RRC icon
437
Range Resources
RRC
$8.64B
– –
-234,591
Closed -$1.57M
RSG icon
438
Republic Services
RSG
$67.8B
– –
-6,875
Closed -$662K
SAP icon
439
SAP
SAP
$185B
– –
-27,630
Closed -$3.6M
SDY icon
440
State Street SPDR S&P Dividend ETF
SDY
$21.6B
– –
-5,533
Closed -$586K
SLB icon
441
SLB Ltd
SLB
$69.4B
– –
-143,706
Closed -$3.14M
SPGI icon
442
S&P Global
SPGI
$133B
– –
-60,436
Closed -$19.9M
SSNC icon
443
SS&C Technologies
SSNC
$16.7B
– –
-31,278
Closed -$2.27M
TD icon
444
Toronto Dominion Bank
TD
$199B
– –
-15,716
Closed -$887K
TEVA icon
445
Teva Pharmaceuticals
TEVA
$36.1B
– –
-666,361
Closed -$6.43M
TSN icon
446
Tyson Foods
TSN
$20.4B
– –
-28,295
Closed -$1.82M
VIG icon
447
Vanguard Dividend Appreciation ETF
VIG
$110B
– –
-6,958
Closed -$982K
VUG icon
448
Vanguard Growth ETF
VUG
$221B
– –
-14,040
Closed -$593K
WAT icon
449
Waters Corp
WAT
$35.1B
– –
-6,235
Closed -$1.54M
WFC icon
450
Wells Fargo
WFC
$261B
– –
-7,857
Closed -$237K
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.