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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
WM icon
451
Waste Management
WM
$96.1B
– –
-41,529
Closed -$4.9M
WWW icon
452
Wolverine World Wide
WWW
$1.51B
– –
-16,559
Closed -$517K
XLU icon
453
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
– –
-73,664
Closed -$2.31M
XLY icon
454
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
– –
-67,940
Closed -$5.46M
XME icon
455
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
– –
-75,469
Closed -$2.52M
XOP icon
456
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
– –
-151,186
Closed -$8.84M
XRT icon
457
State Street SPDR S&P Retail ETF
XRT
$452M
– –
-103,842
Closed -$6.68M
ZBH icon
458
Zimmer Biomet
ZBH
$17.6B
– –
-7,577
Closed -$1.13M
GAP
459
The Gap Inc
GAP
$7.33B
– –
-44,386
Closed -$896K
FLG
460
Flagstar Bank National Association
FLG
$6.21B
– –
-56,056
Closed -$1.77M
FRC
461
DELISTED
First Republic Bank
FRC
– –
-9,397
Closed -$1.38M
ALXN
462
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-9,419
Closed -$1.47M
SINA
463
DELISTED
Sina Corp
SINA
– –
-74,523
Closed -$3.16M
CXO
464
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-24,563
Closed -$1.43M
15 16 17 18
19

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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.