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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
CI icon
76
Cigna
CI
$74.5B
$7.33M 0.41%
30,313
+26,270
+650% +$5.86M
FIS icon
77
Fidelity National Information Services
FIS
$21.7B
$7.31M 0.41%
+52,009
New +$7.1M
GES
78
DELISTED
Guess Inc
GES
$7.3M 0.41%
310,808
+220,181
+243% +$5.42M
BAX icon
79
Baxter International
BAX
$11.7B
$7.26M 0.41%
86,037
-15,151
-15% -$1.2M
MTD icon
80
Mettler-Toledo International
MTD
$26.5B
$7.18M 0.4%
+6,211
New +$7.2M
UNH icon
81
UnitedHealth
UNH
$387B
$7.17M 0.4%
+19,279
New +$6.68M
ALGN icon
82
Align Technology
ALGN
$12.7B
$7.12M 0.4%
+13,138
New +$7.26M
EOG icon
83
EOG Resources
EOG
$74.5B
$7.09M 0.4%
97,822
+50,110
+105% +$3.2M
NVDA icon
84
NVIDIA
NVDA
$4.91T
$7.09M 0.4%
531,240
-2,347,720
-82% -$31.6M
LIN icon
85
Linde
LIN
$237B
$7.08M 0.4%
25,254
-46,543
-65% -$12.1M
QQQ icon
86
Invesco QQQ Trust
QQQ
$466B
$7.06M 0.39%
22,112
-52,825
-70% -$16.9M
TECK icon
87
Teck Resources
TECK
$27B
$6.93M 0.39%
+361,218
New +$7.32M
WEC icon
88
WEC Energy
WEC
$36.9B
$6.84M 0.38%
73,134
+47,167
+182% +$4.11M
FITB
89
Fifth Third Bancorp
FITB
$52.6B
$6.84M 0.38%
+182,675
New +$6.19M
DG icon
90
Dollar General
DG
$27.7B
$6.83M 0.38%
33,734
+10,972
+48% +$2.18M
TDY icon
91
Teledyne Technologies
TDY
$29.4B
$6.8M 0.38%
16,443
-22,386
-58% -$8.64M
AFL icon
92
Aflac
AFL
$63.5B
$6.76M 0.38%
132,182
+67,240
+104% +$3.23M
CTAS icon
93
Cintas
CTAS
$81.8B
$6.7M 0.37%
78,516
-56,160
-42% -$4.75M
CLB icon
94
Core Laboratories
CLB
$523M
$6.7M 0.37%
232,604
+123,788
+114% +$4.23M
META icon
95
Meta Platforms (Facebook)
META
$1.64T
$6.68M 0.37%
22,678
-61,235
-73% -$16.5M
GOOG icon
96
Alphabet (Google) Class C
GOOG
$4.22T
$6.67M 0.37%
64,460
+54,100
+522% +$5.37M
CNC icon
97
Centene
CNC
$32.8B
$6.65M 0.37%
104,052
+36,194
+53% +$2.24M
MMM icon
98
3M
MMM
$83.4B
$6.62M 0.37%
+41,066
New +$6.15M
DINO icon
99
HF Sinclair
DINO
$16B
$6.6M 0.37%
184,485
-14,330
-7% -$479K
NBR icon
100
Nabors Industries
NBR
$1.24B
$6.55M 0.37%
+70,120
New +$6.26M
2 3
4
5 6

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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.