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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
+10.97%
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
$1.79B
AUM Growth
-$200M
Cap. Flow
-$314M
Cap. Flow %
-17.56%
Top 10 Hldgs %
13.39%
Holding
464
New
113
Increased
92
Reduced
164
Closed
95

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$30.7M
2
CSX icon
CSX Corp
CSX
+$23.3M
3
PG icon
Procter & Gamble
PG
+$20.7M
4
WMT icon
Walmart Inc
WMT
+$19M
5
UPS icon
United Parcel Service
UPS
+$18.2M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$31.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$26.1M
4
DE icon
Deere & Co
DE
+$22.7M
5
APD icon
Air Products & Chemicals
APD
+$21.6M

Sector Composition

Rank Sector Weight
1 Industrials 19.17%
2 Financials 14.32%
3 Consumer Discretionary 12.87%
4 Technology 9.61%
5 Healthcare 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLR icon
51
Fluor
FLR
$6.85B
$9.07M 0.51%
392,823
+372,764
+1,858% +$7.24M
DLR icon
52
Digital Realty Trust
DLR
$64.3B
$9.01M 0.5%
+63,963
New +$8.84M
CCJ icon
53
Cameco
CCJ
$37.3B
$8.85M 0.49%
532,874
+395,005
+287% +$6.07M
CMI icon
54
Cummins
CMI
$89.5B
$8.72M 0.49%
33,640
-56,814
-63% -$14.2M
APD icon
55
Air Products & Chemicals
APD
$65.8B
$8.6M 0.48%
30,564
-79,484
-72% -$21.6M
WU icon
56
Western Union
WU
$2.77B
$8.32M 0.47%
337,588
+34,594
+11% +$814K
BIG
57
DELISTED
Big Lots, Inc.
BIG
$8.28M 0.46%
121,183
+266
+0.2% +$15.9K
OLED icon
58
Universal Display
OLED
$3.75B
$8.15M 0.46%
34,415
-30,098
-47% -$6.95M
ENDP
59
DELISTED
Endo International plc
ENDP
$8.04M 0.45%
1,085,081
+865,435
+394% +$7.01M
TER icon
60
Teradyne
TER
$50.5B
$7.97M 0.45%
65,493
-35,654
-35% -$4.48M
EMR icon
61
Emerson Electric
EMR
$78.2B
$7.89M 0.44%
+87,434
New +$7.52M
FISV
62
Fiserv Inc
FISV
$27B
$7.86M 0.44%
+66,056
New +$7.58M
PENN icon
63
PENN Entertainment
PENN
$2.75B
$7.84M 0.44%
74,794
+40,654
+119% +$4.5M
WW
64
DELISTED
WW International
WW
$7.82M 0.44%
+250,137
New +$7.21M
EQIX icon
65
Equinix
EQIX
$101B
$7.79M 0.44%
11,467
+11,107
+3,085% +$7.62M
CAT icon
66
Caterpillar
CAT
$405B
$7.7M 0.43%
33,226
-49,581
-60% -$10.3M
ZBRA icon
67
Zebra Technologies
ZBRA
$12.7B
$7.69M 0.43%
15,858
-16,599
-51% -$7.4M
AMZN icon
68
Amazon
AMZN
$2.66T
$7.62M 0.43%
49,260
-136,100
-73% -$21.6M
EFA icon
69
iShares MSCI EAFE ETF
EFA
$76.5B
$7.62M 0.43%
100,414
+82,131
+449% +$6.18M
HUM icon
70
Humana
HUM
$48B
$7.53M 0.42%
17,969
-4,514
-20% -$1.8M
HON icon
71
Honeywell
HON
$71.3B
$7.5M 0.42%
36,669
-23,701
-39% -$4.63M
PBI icon
72
Pitney Bowes
PBI
$2.51B
$7.46M 0.42%
905,213
+776,484
+603% +$6.66M
AXP icon
73
American Express
AXP
$242B
$7.43M 0.42%
52,539
-112,997
-68% -$14.9M
EAT icon
74
Brinker International
EAT
$8.12B
$7.36M 0.41%
103,629
-18,371
-15% -$1.23M
CSGP icon
75
CoStar Group
CSGP
$12.2B
$7.36M 0.41%
89,540
+73,020
+442% +$6.3M
1 2
3
4 5

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Edgestream Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Edgestream Partners held 464 positions worth $1.79B, down 10% from $1.99B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Edgestream Partners withdrew a net $314M in Q1 2021, closing 95 positions and reducing 164 holdings. Its most notable exit was iShares China Large-Cap ETF, an estimated $26.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Edgestream Partners opened a new position in iShares 20+ Year Treasury Bond ETF worth $28.7M.

  • Edgestream Partners's largest Q1 2021 buy was iShares 20+ Year Treasury Bond ETF: 211,851 shares worth $28.7M.
  • Edgestream Partners added most to CSX Corp in Q1 2021, an estimated $23.3M increase.
  • Edgestream Partners's biggest Q1 2021 reduction was NVIDIA, cutting an estimated $31.6M.
  • Edgestream Partners fully exited iShares China Large-Cap ETF in Q1 2021, selling an estimated $26.1M.
  • Edgestream Partners's ten largest holdings make up 13% of its $1.79B portfolio in Q1 2021.
  • Edgestream Partners opened 113 new positions and closed 95 in Q1 2021.
  • Edgestream Partners's portfolio value fell 10% quarter-over-quarter to $1.79B.

Based on Edgestream Partners's 13F filing for Q1 2021, filed 6 May 2021.