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Edgestream Partners Portfolio holdings
AUM
$3.37B
1-Year Est. Return
20.71%
This Fund
S&P 500
This Quarter
Est. Return
+8.5%
1 Year Est. Return
+20.71%
3 Year Est. Return
+41.72%
5 Year Est. Return
+36.73%
10 Year Est. Return
+115.91%
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 | 13.73% |
| 3 | Consumer Discretionary | 13.5% |
| 4 | Technology | 11.94% |
| 5 | Healthcare | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Southwest Airlines
LUV
$19.4B
| – | – |
-59,002
| Closed | -$3.6M |
|
502
Las Vegas Sands
LVS
$28.7B
| – | – |
-94,661
| Closed | -$5.75M |
|
503
Live Nation Entertainment
LYV
$40.4B
| – | – |
-27,366
| Closed | -$2.32M |
|
504
Mattel
MAT
$4.15B
| – | – |
-128,650
| Closed | -$2.56M |
|
505
Mohawk Industries
MHK
$9.05B
| – | – |
-22,356
| Closed | -$4.3M |
|
506
McCormick & Company Non-Voting
MKC
$14B
| – | – |
-26,562
| Closed | -$2.37M |
|
507
Martin Marietta Materials
MLM
$36.6B
| – | – |
-13,142
| Closed | -$4.41M |
|
|
MRSH
508
Marsh
MRSH
$88.6B
| – | – |
-8,669
| Closed | -$1.06M |
|
509
3M
MMM
$86.9B
| – | – |
-41,066
| Closed | -$6.62M |
|
510
Molina Healthcare
MOH
$10.5B
| – | – |
-8,838
| Closed | -$2.07M |
|
511
MSCI
MSCI
$41.7B
| – | – |
-5,292
| Closed | -$2.22M |
|
512
Neurocrine Biosciences
NBIX
$15.8B
| – | – |
-8,857
| Closed | -$861K |
|
513
Northrop Grumman
NOC
$73.2B
| – | – |
-618
| Closed | -$200K |
|
514
Northern Trust
NTRS
$34.1B
| – | – |
-18,200
| Closed | -$1.91M |
|
515
Newell Brands
NWL
$2.6B
| – | – |
-70,883
| Closed | -$1.9M |
|
516
Oneok
OKE
$60.2B
| – | – |
-40,425
| Closed | -$2.05M |
|
517
Universal Display
OLED
$3.78B
| – | – |
-34,415
| Closed | -$8.15M |
|
518
Petrobras
PBR
$130B
| – | – |
-745,521
| Closed | -$6.32M |
|
519
PACCAR
PCAR
$65.6B
| – | – |
-41,273
| Closed | -$2.56M |
|
520
Packaging Corp of America
PKG
$21.1B
| – | – |
-20,430
| Closed | -$2.75M |
|
521
PNC Financial Services
PNC
$98B
| – | – |
-8,602
| Closed | -$1.51M |
|
522
Public Storage
PSA
$55.6B
| – | – |
-5,732
| Closed | -$1.41M |
|
523
Royal Caribbean
RCL
$70.9B
| – | – |
-39,847
| Closed | -$3.41M |
|
524
Royal Gold
RGLD
$22.2B
| – | – |
-50,200
| Closed | -$5.4M |
|
525
Royal Bank of Canada
RY
$292B
| – | – |
-2,399
| Closed | -$221K |
|
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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.