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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
DDS icon
76
Dillards
DDS
$8.6B
$7.23M 0.43%
+39,947
New +$5.15M
ECL icon
77
Ecolab
ECL
$76.8B
$7.01M 0.41%
34,020
+13,471
+66% +$2.93M
GT icon
78
Goodyear
GT
$2.1B
$6.91M 0.41%
403,024
+209,451
+108% +$3.86M
FCX icon
79
Freeport-McMoran
FCX
$83.9B
$6.9M 0.41%
+186,011
New +$7.25M
ENDP
80
DELISTED
Endo International plc
ENDP
$6.81M 0.4%
1,455,320
+370,239
+34% +$2.12M
WW
81
DELISTED
WW International
WW
$6.76M 0.4%
187,082
-63,055
-25% -$2.16M
AMRN
82
Amarin Corp
AMRN
$292M
$6.7M 0.4%
76,462
-8,799
-10% -$864K
MOS icon
83
The Mosaic Company
MOS
$7.03B
$6.56M 0.39%
205,657
+63,657
+45% +$2.16M
IWM icon
84
iShares Russell 2000 ETF
IWM
$82.2B
$6.51M 0.38%
28,396
+13,372
+89% +$3.01M
SLM icon
85
SLM Corp
SLM
$4.78B
$6.46M 0.38%
308,446
+277,455
+895% +$5.46M
TECK icon
86
Teck Resources
TECK
$27B
$6.43M 0.38%
279,175
-82,043
-23% -$1.87M
RIG icon
87
Transocean
RIG
$5.69B
$6.39M 0.38%
1,414,268
-142,409
-9% -$540K
SAM icon
88
Boston Beer
SAM
$1.86B
$6.2M 0.37%
+6,078
New +$6.82M
PAAS icon
89
Pan American Silver
PAAS
$17.6B
$6.18M 0.36%
+216,396
New +$6.97M
BRO icon
90
Brown & Brown
BRO
$23.5B
$6.15M 0.36%
+115,792
New +$5.95M
SIX
91
DELISTED
Six Flags Entertainment Corp.
SIX
$6.12M 0.36%
+141,389
New +$6.38M
PG icon
92
Procter & Gamble
PG
$349B
$6.07M 0.36%
45,019
-117,043
-72% -$15.8M
ATI icon
93
ATI
ATI
$25.4B
$6.06M 0.36%
290,602
+36,907
+15% +$846K
KSU
94
DELISTED
Kansas City Southern
KSU
$6.04M 0.36%
21,324
-19,387
-48% -$5.6M
AMAT icon
95
Applied Materials
AMAT
$421B
$6.02M 0.35%
42,254
+40,525
+2,344% +$5.44M
CHD icon
96
Church & Dwight Co
CHD
$23.2B
$5.96M 0.35%
69,998
+63,486
+975% +$5.49M
FOSL icon
97
Fossil Group
FOSL
$245M
$5.84M 0.34%
408,845
-82,041
-17% -$1.08M
PLCE icon
98
Children's Place
PLCE
$65.8M
$5.72M 0.34%
+61,505
New +$5.22M
BAX icon
99
Baxter International
BAX
$11.7B
$5.67M 0.33%
70,469
-15,568
-18% -$1.31M
QQQ icon
100
Invesco QQQ Trust
QQQ
$466B
$5.64M 0.33%
15,917
-6,195
-28% -$2.08M
2 3
4
5 6

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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.