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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
BIDU icon
101
Baidu
BIDU
$36.5B
$6.52M 0.36%
+29,967
New +$7.82M
AIZ icon
102
Assurant
AIZ
$13.7B
$6.51M 0.36%
45,954
-54,971
-54% -$7.41M
NEE icon
103
NextEra Energy
NEE
$185B
$6.49M 0.36%
85,820
+34,522
+67% +$2.69M
SGI
104
Somnigroup International
SGI
$15.3B
$6.48M 0.36%
177,324
-27,118
-13% -$878K
WBT
105
DELISTED
Welbilt, Inc.
WBT
$6.39M 0.36%
393,112
+368,663
+1,508% +$5.55M
PBR icon
106
Petrobras
PBR
$116B
$6.32M 0.35%
745,521
+549,710
+281% +$5.25M
MDT icon
107
Medtronic
MDT
$106B
$6.3M 0.35%
53,309
+29,840
+127% +$3.5M
DD icon
108
DuPont de Nemours
DD
$18.3B
$6.21M 0.35%
+63,987
New +$6.13M
COST icon
109
Costco
COST
$417B
$6.13M 0.34%
17,393
+5,849
+51% +$2.04M
FOSL icon
110
Fossil Group
FOSL
$245M
$6.09M 0.34%
490,886
+390,182
+387% +$5.46M
LOW icon
111
Lowe's Companies
LOW
$117B
$6.07M 0.34%
31,930
-6,076
-16% -$1.04M
EFX icon
112
Equifax
EFX
$21.1B
$6.02M 0.34%
33,251
-33,997
-51% -$6.01M
ORCL icon
113
Oracle
ORCL
$364B
$5.99M 0.33%
+85,353
New +$5.53M
MTCH icon
114
Match Group
MTCH
$9.13B
$5.98M 0.33%
+43,534
New +$6.54M
SCHW
115
Charles Schwab
SCHW
$177B
$5.98M 0.33%
+91,697
New +$5.56M
JNJ icon
116
Johnson & Johnson
JNJ
$609B
$5.92M 0.33%
+36,002
New +$5.83M
DHR icon
117
Danaher
DHR
$144B
$5.83M 0.33%
+29,212
New +$5.93M
VMC icon
118
Vulcan Materials
VMC
$37.4B
$5.8M 0.32%
34,360
-8,888
-21% -$1.44M
IBN icon
119
ICICI Bank
IBN
$107B
$5.77M 0.32%
+360,027
New +$5.88M
LVS icon
120
Las Vegas Sands
LVS
$30.1B
$5.75M 0.32%
94,661
-91,063
-49% -$5.33M
EWA icon
121
iShares MSCI Australia ETF
EWA
$1.43B
$5.71M 0.32%
230,131
-219,004
-49% -$5.45M
AMT icon
122
American Tower
AMT
$79.2B
$5.7M 0.32%
+23,832
New +$5.31M
MELI icon
123
Mercado Libre
MELI
$92B
$5.63M 0.31%
+3,822
New +$6.48M
HPE icon
124
Hewlett Packard
HPE
$60.7B
$5.55M 0.31%
352,822
-64,066
-15% -$887K
RIG icon
125
Transocean
RIG
$5.69B
$5.53M 0.31%
+1,556,677
New +$5.41M
3 4
5
6 7

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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.