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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
Cap. Flow
-$177M
Cap. Flow %
-10.44%
Top 10 Hldgs %
14.33%
Holding
553
New
184
Increased
86
Reduced
163
Closed
120

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31.9M
2
MSFT icon
Microsoft
MSFT
+$29.6M
3
MA icon
Mastercard
MA
+$14.6M
4
INTC icon
Intel
INTC
+$14.5M
5
SUI icon
Sun Communities
SUI
+$12.8M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$19.2M
2
WMT icon
Walmart Inc
WMT
+$18.6M
3
AAPL icon
Apple
AAPL
+$18M
4
UNP icon
Union Pacific
UNP
+$17.6M
5
TLT icon
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
DLTR icon
426
Dollar Tree
DLTR
$22.6B
$208K 0.01%
2,086
-34,433
-94% -$3.74M
AXP icon
427
American Express
AXP
$233B
$206K 0.01%
1,246
-51,293
-98% -$8.03M
PGR icon
428
Progressive
PGR
$120B
$204K 0.01%
2,073
-115,643
-98% -$11.4M
LAD icon
429
Lithia Motors
LAD
$7.62B
$203K 0.01%
+590
New +$213K
PH icon
430
Parker-Hannifin
PH
$124B
$201K 0.01%
656
-2,158
-77% -$668K
CVE icon
431
Cenovus Energy
CVE
$55.4B
$186K 0.01%
+19,466
New +$165K
FRO icon
432
Frontline
FRO
$8.65B
$186K 0.01%
+20,702
New +$167K
NLY icon
433
Annaly Capital Management
NLY
$16.7B
$103K 0.01%
2,903
-3,207
-52% -$116K
ADSK icon
434
Autodesk
ADSK
$43.3B
– –
-17,926
Closed -$4.97M
AEE icon
435
Ameren
AEE
$31.3B
– –
-22,094
Closed -$1.8M
AKAM icon
436
Akamai
AKAM
$17.1B
– –
-12,057
Closed -$1.23M
ALB icon
437
Albemarle
ALB
$13.8B
– –
-31,313
Closed -$4.58M
ALL icon
438
Allstate
ALL
$65.5B
– –
-4,152
Closed -$477K
APD icon
439
Air Products & Chemicals
APD
$65.5B
– –
-30,564
Closed -$8.6M
AWK icon
440
American Water Works
AWK
$26.2B
– –
-24,571
Closed -$3.68M
BAC icon
441
Bank of America
BAC
$430B
– –
-13,712
Closed -$531K
BIDU icon
442
Baidu
BIDU
$36.5B
– –
-29,967
Closed -$6.52M
BWA icon
443
BorgWarner
BWA
$13.2B
– –
-84,207
Closed -$3.44M
C icon
444
Citigroup
C
$221B
– –
-12,746
Closed -$927K
CB icon
445
Chubb
CB
$137B
– –
-12,666
Closed -$2M
CCK icon
446
Crown Holdings
CCK
$12.5B
– –
-15,576
Closed -$1.51M
CI icon
447
Cigna
CI
$75.7B
– –
-30,313
Closed -$7.33M
CL icon
448
Colgate-Palmolive
CL
$72.1B
– –
-3,615
Closed -$285K
CMG icon
449
Chipotle Mexican Grill
CMG
$41.1B
– –
-67,100
Closed -$1.91M
CMI icon
450
Cummins
CMI
$91.8B
– –
-33,640
Closed -$8.72M
16 17
18
19 20

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MCM
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ECP
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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.