We are live on ! Find out more
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
UNH icon
26
UnitedHealth
UNH
$387B
$11.6M 0.69%
29,061
+9,782
+51% +$3.9M
RSG icon
27
Republic Services
RSG
$68.4B
$11.6M 0.69%
+105,641
New +$11.4M
NVR icon
28
NVR
NVR
$17.5B
$11.5M 0.68%
2,321
-2,074
-47% -$10.1M
ODFL icon
29
Old Dominion Freight Line
ODFL
$48.6B
$11.2M 0.66%
88,612
+43,076
+95% +$5.52M
NKE icon
30
Nike
NKE
$64.9B
$11.2M 0.66%
72,632
-19,288
-21% -$2.6M
JBHT icon
31
JB Hunt Transport Services
JBHT
$27.4B
$11M 0.65%
67,584
+45,468
+206% +$7.67M
LLY icon
32
Eli Lilly
LLY
$1.05T
$11M 0.65%
47,781
+38,536
+417% +$7.74M
ACN icon
33
Accenture
ACN
$87.9B
$10.9M 0.64%
36,882
+29,619
+408% +$8.48M
CDE icon
34
Coeur Mining
CDE
$14.8B
$10.9M 0.64%
+1,222,736
New +$11.8M
JPM icon
35
JPMorgan Chase
JPM
$907B
$10.6M 0.62%
67,838
+56,492
+498% +$8.87M
WM icon
36
Waste Management
WM
$96.1B
$10.3M 0.61%
+73,721
New +$10.2M
INSM icon
37
Insmed
INSM
$23.5B
$10.3M 0.61%
+362,331
New +$10.8M
DE icon
38
Deere & Co
DE
$161B
$10.2M 0.6%
29,011
-2,663
-8% -$972K
CME icon
39
CME Group
CME
$88.5B
$10.2M 0.6%
47,893
+21,933
+84% +$4.63M
META icon
40
Meta Platforms (Facebook)
META
$1.64T
$10.1M 0.6%
29,142
+6,464
+29% +$2.07M
SBAC icon
41
SBA Communications
SBAC
$19.7B
$10.1M 0.6%
31,712
-1,517
-5% -$455K
CCI icon
42
Crown Castle
CCI
$34.6B
$9.95M 0.59%
51,009
-25,247
-33% -$4.73M
CPE
43
DELISTED
Callon Petroleum Company
CPE
$9.94M 0.59%
+172,257
New +$7.24M
MU icon
44
Micron Technology
MU
$959B
$9.78M 0.58%
+115,089
New +$9.71M
BBBY
45
Bed Bath & Beyond
BBBY
$479M
$9.71M 0.57%
+115,821
New +$8.42M
KEY icon
46
KeyCorp
KEY
$25.4B
$9.7M 0.57%
469,681
+410,779
+697% +$8.92M
MDT icon
47
Medtronic
MDT
$106B
$9.65M 0.57%
77,757
+24,448
+46% +$3.07M
FITB
48
Fifth Third Bancorp
FITB
$52.6B
$9.4M 0.55%
245,897
+63,222
+35% +$2.53M
CBOE icon
49
Cboe Global Markets
CBOE
$28.6B
$9.33M 0.55%
78,345
-14,546
-16% -$1.6M
FAST icon
50
Fastenal
FAST
$52.2B
$9.23M 0.54%
354,982
-164,314
-32% -$4.27M
1
2
3 4 5

Similar funds

SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return
MCM
MKP Capital Management New York $3.04B AUM 20.46% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

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.