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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
LGND icon
101
Ligand Pharmaceuticals
LGND
$6.08B
$5.61M 0.33%
+68,573
New +$5.7M
AER icon
102
AerCap
AER
$23.2B
$5.59M 0.33%
+109,240
New +$6.3M
TSLA icon
103
Tesla
TSLA
$1.43T
$5.45M 0.32%
24,054
-71,289
-75% -$15.5M
STL
104
DELISTED
Sterling Bancorp
STL
$5.45M 0.32%
+219,673
New +$5.53M
LNW
105
DELISTED
Light & Wonder
LNW
$5.36M 0.32%
+69,192
New +$4.25M
AWR icon
106
American States Water
AWR
$3.5B
$5.34M 0.31%
+67,115
New +$5.34M
TCBI icon
107
Texas Capital Bancshares
TCBI
$4.59B
$5.34M 0.31%
+84,111
New +$5.67M
EXR icon
108
Extra Space Storage
EXR
$31.3B
$5.31M 0.31%
32,426
-36,363
-53% -$5.45M
OI icon
109
O-I Glass
OI
$1.4B
$5.26M 0.31%
+322,366
New +$5.46M
GNTX icon
110
Gentex
GNTX
$5.19B
$5.24M 0.31%
+158,403
New +$5.49M
GES
111
DELISTED
Guess Inc
GES
$5.22M 0.31%
197,807
-113,001
-36% -$3.12M
WY icon
112
Weyerhaeuser
WY
$17.7B
$5.21M 0.31%
151,380
+125,296
+480% +$4.65M
EDU icon
113
New Oriental
EDU
$7.82B
$5.12M 0.3%
62,566
-30,909
-33% -$3.75M
LEN icon
114
Lennar Class A
LEN
$20.2B
$5.1M 0.3%
53,029
+41,980
+380% +$4.06M
ORLY icon
115
O'Reilly Automotive
ORLY
$71.3B
$5.03M 0.3%
+133,350
New +$4.78M
RLI icon
116
RLI Corp
RLI
$5.66B
$5.03M 0.3%
+96,160
New +$5.23M
AMT icon
117
American Tower
AMT
$79.2B
$5M 0.3%
18,527
-5,305
-22% -$1.35M
SSD icon
118
Simpson Manufacturing
SSD
$7.78B
$4.98M 0.29%
+45,109
New +$4.98M
OII icon
119
Oceaneering
OII
$4.22B
$4.97M 0.29%
319,059
-23,468
-7% -$327K
CP icon
120
Canadian Pacific Kansas City
CP
$83.2B
$4.94M 0.29%
64,256
-7,704
-11% -$597K
MKTX icon
121
MarketAxess Holdings
MKTX
$4.04B
$4.93M 0.29%
10,637
-28,892
-73% -$13.8M
LPX icon
122
Louisiana-Pacific
LPX
$5.17B
$4.92M 0.29%
+81,653
New +$5.22M
RF icon
123
Regions Financial
RF
$27B
$4.92M 0.29%
+243,683
New +$5.27M
SCHW
124
Charles Schwab
SCHW
$177B
$4.89M 0.29%
67,125
-24,572
-27% -$1.74M
MYGN icon
125
Myriad Genetics
MYGN
$584M
$4.86M 0.29%
+158,855
New +$4.59M
3 4
5
6 7

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LFAS
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AIM
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MCM
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MB
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ECP
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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.