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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
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
LUV icon
501
Southwest Airlines
LUV
$23.6B
– –
-59,002
Closed -$3.6M
LVS icon
502
Las Vegas Sands
LVS
$30.1B
– –
-94,661
Closed -$5.75M
LYV icon
503
Live Nation Entertainment
LYV
$42.4B
– –
-27,366
Closed -$2.32M
MAT icon
504
Mattel
MAT
$4.14B
– –
-128,650
Closed -$2.56M
MHK icon
505
Mohawk Industries
MHK
$6.75B
– –
-22,356
Closed -$4.3M
MKC icon
506
McCormick & Company Non-Voting
MKC
$13.9B
– –
-26,562
Closed -$2.37M
MLM icon
507
Martin Marietta Materials
MLM
$33.7B
– –
-13,142
Closed -$4.41M
MRSH
508
Marsh
MRSH
$87B
– –
-8,669
Closed -$1.06M
MMM icon
509
3M
MMM
$83.8B
– –
-41,066
Closed -$6.62M
MOH icon
510
Molina Healthcare
MOH
$11.7B
– –
-8,838
Closed -$2.07M
MSCI icon
511
MSCI
MSCI
$45.4B
– –
-5,292
Closed -$2.22M
NBIX icon
512
Neurocrine Biosciences
NBIX
$17.4B
– –
-8,857
Closed -$861K
NOC icon
513
Northrop Grumman
NOC
$74.5B
– –
-618
Closed -$200K
NTRS icon
514
Northern Trust
NTRS
$34.5B
– –
-18,200
Closed -$1.91M
NWL icon
515
Newell Brands
NWL
$2.2B
– –
-70,883
Closed -$1.9M
OKE icon
516
Oneok
OKE
$58.9B
– –
-40,425
Closed -$2.05M
OLED icon
517
Universal Display
OLED
$3.75B
– –
-34,415
Closed -$8.15M
PBR icon
518
Petrobras
PBR
$115B
– –
-745,521
Closed -$6.32M
PCAR icon
519
PACCAR
PCAR
$66B
– –
-41,273
Closed -$2.56M
PKG icon
520
Packaging Corp of America
PKG
$20.8B
– –
-20,430
Closed -$2.75M
PNC icon
521
PNC Financial Services
PNC
$100B
– –
-8,602
Closed -$1.51M
PSA icon
522
Public Storage
PSA
$55.2B
– –
-5,732
Closed -$1.41M
RCL icon
523
Royal Caribbean
RCL
$77.7B
– –
-39,847
Closed -$3.41M
RGLD icon
524
Royal Gold
RGLD
$16.1B
– –
-50,200
Closed -$5.4M
RY icon
525
Royal Bank of Canada
RY
$299B
– –
-2,399
Closed -$221K
19 20
21
22 23

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SAG
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CLG
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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
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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.