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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
NKE icon
26
Nike
NKE
$64.9B
$12.2M 0.68%
91,920
+17,729
+24% +$2.46M
NSC icon
27
Norfolk Southern
NSC
$76.4B
$12.2M 0.68%
45,434
+2,102
+5% +$532K
DE icon
28
Deere & Co
DE
$161B
$11.9M 0.66%
31,674
-69,085
-69% -$22.7M
TMO icon
29
Thermo Fisher Scientific
TMO
$198B
$11.8M 0.66%
25,889
+4,980
+24% +$2.38M
CLX icon
30
Clorox
CLX
$11.6B
$11.6M 0.65%
60,225
-33,551
-36% -$6.46M
PGR icon
31
Progressive
PGR
$121B
$11.3M 0.63%
+117,716
New +$10.7M
BNY
32
Bank of New York Mellon
BNY
$108B
$11.2M 0.63%
237,553
+32,063
+16% +$1.41M
KSU
33
DELISTED
Kansas City Southern
KSU
$10.7M 0.6%
40,711
-32,890
-45% -$7.15M
AMRN
34
Amarin Corp
AMRN
$292M
$10.6M 0.59%
+85,261
New +$11.5M
ULTA icon
35
Ulta Beauty
ULTA
$20.6B
$10.5M 0.59%
34,069
-34,370
-50% -$10.7M
MRK icon
36
Merck
MRK
$315B
$10.5M 0.59%
143,037
+25,212
+21% +$1.86M
TTWO icon
37
Take-Two Interactive
TTWO
$43.9B
$10.4M 0.58%
59,138
+47,011
+388% +$8.91M
CPRT icon
38
Copart
CPRT
$25.6B
$10.4M 0.58%
383,276
-326,488
-46% -$9.2M
USB icon
39
US Bancorp
USB
$98.4B
$10.4M 0.58%
188,082
+92,689
+97% +$4.63M
QCOM icon
40
Qualcomm
QCOM
$181B
$10.2M 0.57%
76,936
+61,163
+388% +$8.82M
BBWI icon
41
Bath & Body Works
BBWI
$4.21B
$10.2M 0.57%
203,974
+90,231
+79% +$3.71M
MSFT icon
42
Microsoft
MSFT
$2.93T
$10.2M 0.57%
43,049
+24,428
+131% +$5.67M
J icon
43
Jacobs Solutions
J
$15.6B
$10M 0.56%
93,982
-98,700
-51% -$9.42M
VLO icon
44
Valero Energy
VLO
$91.9B
$10M 0.56%
140,035
-22,787
-14% -$1.55M
TMUS icon
45
T-Mobile US
TMUS
$208B
$9.93M 0.55%
79,284
+10,290
+15% +$1.3M
OXY icon
46
Occidental Petroleum
OXY
$54.6B
$9.86M 0.55%
370,465
+207,706
+128% +$5.2M
BSX icon
47
Boston Scientific
BSX
$65.4B
$9.23M 0.52%
238,749
+2,915
+1% +$110K
SBAC icon
48
SBA Communications
SBAC
$19.7B
$9.22M 0.52%
33,229
+22,690
+215% +$6.01M
CBOE icon
49
Cboe Global Markets
CBOE
$28.6B
$9.17M 0.51%
92,891
+78,754
+557% +$7.69M
EXR icon
50
Extra Space Storage
EXR
$31.3B
$9.12M 0.51%
+68,789
New +$8.33M
1
2
3 4 5

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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.