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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
(-5.3%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-10.44%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
553
New
184
Increased
86
Reduced
163
Closed
120
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$31.9M |
| 2 |
Microsoft
MSFT
|
+$29.6M |
| 3 |
Mastercard
MA
|
+$14.6M |
| 4 |
Intel
INTC
|
+$14.5M |
| 5 |
Sun Communities
SUI
|
+$12.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$19.2M |
| 2 |
Walmart Inc
WMT
|
+$18.6M |
| 3 |
Apple
AAPL
|
+$18M |
| 4 |
Union Pacific
UNP
|
+$17.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
iShares MSCI Mexico ETF
EWW
$1.89B
| – | – |
-26,968
| Closed | -$1.18M |
|
477
FedEx
FDX
$73.2B
| – | – |
-58,773
| Closed | -$16.7M |
|
478
FirstEnergy
FE
$28B
| – | – |
-153,689
| Closed | -$5.33M |
|
479
FMC
FMC
$1.41B
| – | – |
-11,657
| Closed | -$1.29M |
|
480
First Solar
FSLR
$22.2B
| – | – |
-23,177
| Closed | -$2.02M |
|
481
General Dynamics
GD
$101B
| – | – |
-1,275
| Closed | -$231K |
|
482
VanEck Gold Miners ETF
GDX
$21.7B
| – | – |
-14,629
| Closed | -$475K |
|
483
GE Aerospace
GE
$355B
| – | – |
-4,069
| Closed | -$266K |
|
484
Global Payments
GPN
$22.6B
| – | – |
-7,474
| Closed | -$1.51M |
|
485
Hasbro
HAS
$11.6B
| – | – |
-47,008
| Closed | -$4.52M |
|
|
HBI
486
DELISTED
Hanesbrands
HBI
| – | – |
-18,902
| Closed | -$372K |
|
|
HES
487
DELISTED
Hess
HES
| – | – |
-24,570
| Closed | -$1.74M |
|
488
Herbalife
HLF
$1.25B
| – | – |
-82,350
| Closed | -$3.65M |
|
489
Harley-Davidson
HOG
$2.87B
| – | – |
-40,187
| Closed | -$1.61M |
|
490
Honeywell
HON
$71.9B
| – | – |
-36,669
| Closed | -$7.5M |
|
491
Hewlett Packard
HPE
$59.9B
| – | – |
-352,822
| Closed | -$5.55M |
|
492
Hormel Foods
HRL
$13.9B
| – | – |
-8,832
| Closed | -$422K |
|
493
H&R Block
HRB
$5.32B
| – | – |
-70,522
| Closed | -$1.54M |
|
494
Howmet Aerospace
HWM
$109B
| – | – |
-427,470
| Closed | -$13.7M |
|
495
International Flavors & Fragrances
IFF
$19.8B
| – | – |
-27,636
| Closed | -$3.86M |
|
496
Iron Mountain
IRM
$36.7B
| – | – |
-12,727
| Closed | -$471K |
|
|
JNPR
497
DELISTED
Juniper Networks
JNPR
| – | – |
-67,702
| Closed | -$1.72M |
|
498
Kimberly-Clark
KMB
$35.9B
| – | – |
-3,395
| Closed | -$472K |
|
499
Lennox International
LII
$18.7B
| – | – |
-5,995
| Closed | -$1.87M |
|
500
Lumen
LUMN
$6.4B
| – | – |
-279,592
| Closed | -$3.73M |
|
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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.