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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
+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
CNC icon
451
Centene
CNC
$32.7B
– –
-104,052
Closed -$6.65M
COP icon
452
ConocoPhillips
COP
$141B
– –
-64,957
Closed -$3.44M
COST icon
453
Costco
COST
$418B
– –
-17,393
Closed -$6.13M
CPB icon
454
Campbell Soup
CPB
$6.48B
– –
-15,177
Closed -$763K
CRI icon
455
Carter's
CRI
$1.39B
– –
-26,260
Closed -$2.33M
CRUS icon
456
Cirrus Logic
CRUS
$6.99B
– –
-12,787
Closed -$1.08M
CTRA
457
DELISTED
Coterra Energy
CTRA
– –
-12,840
Closed -$241K
D icon
458
Dominion Energy
D
$62.7B
– –
-40,751
Closed -$3.1M
DD icon
459
DuPont de Nemours
DD
$18.4B
– –
-63,987
Closed -$6.21M
DIS icon
460
Walt Disney
DIS
$167B
– –
-2,906
Closed -$536K
DOC icon
461
Healthpeak Properties
DOC
$15.4B
– –
-6,389
Closed -$203K
DVA icon
462
DaVita
DVA
$15.3B
– –
-2,260
Closed -$244K
DXC icon
463
DXC Technology
DXC
$1.48B
– –
-129,642
Closed -$4.05M
EA icon
464
Electronic Arts
EA
$52.4B
– –
-24,238
Closed -$3.28M
EFA icon
465
iShares MSCI EAFE ETF
EFA
$76.2B
– –
-100,414
Closed -$7.62M
EFX icon
466
Equifax
EFX
$21B
– –
-33,251
Closed -$6.02M
EG icon
467
Everest Group
EG
$15B
– –
-14,060
Closed -$3.48M
EIX icon
468
Edison International
EIX
$30B
– –
-18,107
Closed -$1.06M
ELV icon
469
Elevance Health
ELV
$82.5B
– –
-2,088
Closed -$749K
ENB icon
470
Enbridge
ENB
$124B
– –
-69,013
Closed -$2.51M
EOG icon
471
EOG Resources
EOG
$74.9B
– –
-97,822
Closed -$7.09M
EWA icon
472
iShares MSCI Australia ETF
EWA
$1.34B
– –
-230,131
Closed -$5.71M
EWC icon
473
iShares MSCI Canada ETF
EWC
$6.02B
– –
-7,401
Closed -$252K
EWG icon
474
iShares MSCI Germany ETF
EWG
$1.5B
– –
-9,753
Closed -$326K
EWJ icon
475
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-10,482
Closed -$718K
17 18
19
20 21

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LFAS
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AIM
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MCM
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MB
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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.