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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
DECK icon
51
Deckers Outdoor
DECK
$15.1B
$9.15M 0.54%
+142,902
New +$8.06M
TEX icon
52
Terex
TEX
$7.51B
$9.12M 0.54%
191,442
+87,065
+83% +$4.23M
JCI icon
53
Johnson Controls International
JCI
$86.2B
$9M 0.53%
131,187
-93,851
-42% -$6.06M
NBR icon
54
Nabors Industries
NBR
$1.22B
$8.95M 0.53%
78,363
+8,243
+12% +$829K
CPRT icon
55
Copart
CPRT
$26.2B
$8.79M 0.52%
266,804
-116,472
-30% -$3.61M
HUM icon
56
Humana
HUM
$46.4B
$8.62M 0.51%
19,460
+1,491
+8% +$651K
CX icon
57
Cemex
CX
$18.9B
$8.45M 0.5%
+1,005,339
New +$7.99M
WBT
58
DELISTED
Welbilt, Inc.
WBT
$8.45M 0.5%
364,807
-28,305
-7% -$601K
TFX icon
59
Teleflex
TFX
$5.99B
$8.43M 0.5%
20,972
+13,359
+175% +$5.47M
UDR icon
60
UDR
UDR
$13.2B
$8.34M 0.49%
+170,300
New +$8.01M
CCJ icon
61
Cameco
CCJ
$38B
$8.3M 0.49%
432,950
-99,924
-19% -$1.89M
SIG icon
62
Signet Jewelers
SIG
$3.51B
$8.18M 0.48%
+101,297
New +$6.55M
J icon
63
Jacobs Solutions
J
$15.6B
$8.16M 0.48%
73,932
-20,050
-21% -$2.27M
DHI icon
64
D.R. Horton
DHI
$43.8B
$8.06M 0.48%
89,177
+74,236
+497% +$6.97M
GFI icon
65
Gold Fields
GFI
$28.7B
$8.04M 0.47%
+902,890
New +$9.35M
AME icon
66
Ametek
AME
$54.4B
$7.82M 0.46%
58,552
+15,484
+36% +$2.07M
AOS icon
67
A.O. Smith
AOS
$8.34B
$7.82M 0.46%
+108,476
New +$7.48M
JNJ icon
68
Johnson & Johnson
JNJ
$602B
$7.74M 0.46%
46,962
+10,960
+30% +$1.81M
TECH icon
69
Bio-Techne
TECH
$11.2B
$7.73M 0.46%
+68,680
New +$7.23M
PENN icon
70
PENN Entertainment
PENN
$2.85B
$7.7M 0.45%
100,703
+25,909
+35% +$2.23M
WERN icon
71
Werner Enterprises
WERN
$2.76B
$7.69M 0.45%
+172,633
New +$8.06M
IAA
72
DELISTED
IAA, Inc. Common Stock
IAA
$7.67M 0.45%
+140,662
New +$8.08M
FLR icon
73
Fluor
FLR
$6.92B
$7.65M 0.45%
432,225
+39,402
+10% +$812K
Y
74
DELISTED
Alleghany Corp
Y
$7.64M 0.45%
+11,459
New +$7.88M
OXY icon
75
Occidental Petroleum
OXY
$53.4B
$7.39M 0.44%
236,331
-134,134
-36% -$3.6M
1 2
3
4 5

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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.