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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
+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
SMG icon
526
ScottsMiracle-Gro
SMG
$4.05B
– –
-10,775
Closed -$2.64M
STZ icon
527
Constellation Brands
STZ
$22.8B
– –
-8,584
Closed -$1.96M
TDG icon
528
TransDigm Group
TDG
$67.6B
– –
-8,661
Closed -$5.09M
TER icon
529
Teradyne
TER
$52.9B
– –
-65,493
Closed -$7.97M
TROW icon
530
T. Rowe Price
TROW
$25.1B
– –
-11,782
Closed -$2.02M
TRV icon
531
Travelers Companies
TRV
$78.1B
– –
-23,288
Closed -$3.5M
UAL icon
532
United Airlines
UAL
$38.2B
– –
-87,838
Closed -$5.05M
UPS icon
533
United Parcel Service
UPS
$96.6B
– –
-112,824
Closed -$19.2M
URBN icon
534
Urban Outfitters
URBN
$6.49B
– –
-10,875
Closed -$404K
VFC icon
535
VF Corp
VFC
$6.61B
– –
-3,083
Closed -$246K
VGK icon
536
Vanguard FTSE Europe ETF
VGK
$29.8B
– –
-17,207
Closed -$1.08M
VLO icon
537
Valero Energy
VLO
$93.7B
– –
-140,035
Closed -$10M
VTR icon
538
Ventas
VTR
$46.7B
– –
-47,520
Closed -$2.54M
VZ icon
539
Verizon
VZ
$182B
– –
-225,033
Closed -$13.1M
WAB icon
540
Wabtec
WAB
$43.7B
– –
-24,749
Closed -$1.96M
WELL icon
541
Welltower
WELL
$172B
– –
-25,043
Closed -$1.79M
WH icon
542
Wyndham Hotels & Resorts
WH
$5.71B
– –
-8,500
Closed -$593K
WMT icon
543
Walmart Inc
WMT
$894B
– –
-409,995
Closed -$18.6M
XHB icon
544
State Street SPDR S&P Homebuilders ETF
XHB
$1.7B
– –
-25,390
Closed -$1.79M
XLE icon
545
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
– –
-12,748
Closed -$313K
XRX icon
546
Xerox
XRX
$347M
– –
-65,250
Closed -$1.58M
SGI
547
Somnigroup International
SGI
$14.8B
– –
-177,324
Closed -$6.48M
QVCGA
548
DELISTED
QVC Group Inc Series A
QVCGA
– –
-6,754
Closed -$3.97M
PXD
549
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-16,623
Closed -$2.64M
VMW
550
DELISTED
VMware, Inc
VMW
– –
-1,407
Closed -$212K
19 20 21
22
23

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LFAS
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AIM
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MCM
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MB
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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.