We are live on ! Find out more
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
AME icon
126
Ametek
AME
$53.9B
$5.5M 0.31%
43,068
-36,023
-46% -$4.35M
ODFL icon
127
Old Dominion Freight Line
ODFL
$48B
$5.47M 0.31%
45,536
-18,990
-29% -$2.04M
CP icon
128
Canadian Pacific Kansas City
CP
$81.6B
$5.46M 0.3%
71,960
-24,300
-25% -$1.75M
TCOM icon
129
Trip.com Group
TCOM
$27.8B
$5.44M 0.3%
+137,299
New +$5.08M
RGLD icon
130
Royal Gold
RGLD
$16B
$5.4M 0.3%
50,200
-21,613
-30% -$2.31M
AEM icon
131
Agnico Eagle Mines
AEM
$68.6B
$5.35M 0.3%
92,561
-43,802
-32% -$2.83M
BALL icon
132
Ball Corp
BALL
$16.6B
$5.35M 0.3%
+63,122
New +$5.53M
ATI icon
133
ATI
ATI
$25.3B
$5.34M 0.3%
+253,695
New +$4.96M
FE icon
134
FirstEnergy
FE
$28B
$5.33M 0.3%
153,689
+99,402
+183% +$3.25M
CME icon
135
CME Group
CME
$89B
$5.3M 0.3%
25,960
+11,251
+76% +$2.22M
CNI icon
136
Canadian National Railway
CNI
$77.2B
$5.24M 0.29%
45,185
-16,947
-27% -$1.88M
ABT icon
137
Abbott
ABT
$178B
$5.21M 0.29%
+43,446
New +$5.15M
HIG icon
138
Hartford Financial Services
HIG
$38.5B
$5.2M 0.29%
77,785
+67,700
+671% +$3.66M
TDG icon
139
TransDigm Group
TDG
$67.7B
$5.09M 0.28%
8,661
-12,666
-59% -$7.46M
UAL icon
140
United Airlines
UAL
$38.1B
$5.05M 0.28%
87,838
-232,868
-73% -$11.4M
NTES icon
141
NetEase
NTES
$86.2B
$5.03M 0.28%
+48,713
New +$5.51M
RMD icon
142
ResMed
RMD
$28.7B
$5.03M 0.28%
25,906
-8,359
-24% -$1.68M
ADSK icon
143
Autodesk
ADSK
$46.1B
$4.97M 0.28%
17,926
-4,872
-21% -$1.4M
SU icon
144
Suncor Energy
SU
$73.9B
$4.95M 0.28%
236,687
+116,732
+97% +$2.29M
TEX icon
145
Terex
TEX
$7.28B
$4.81M 0.27%
+104,377
New +$4.28M
WST icon
146
West Pharmaceutical
WST
$25.1B
$4.76M 0.27%
16,893
+2,678
+19% +$766K
MA icon
147
Mastercard
MA
$482B
$4.72M 0.26%
13,245
-53,867
-80% -$18.8M
CNQ icon
148
Canadian Natural Resources
CNQ
$91.8B
$4.63M 0.26%
+306,280
New +$4.14M
BIO icon
149
Bio-Rad Laboratories Class A
BIO
$8.17B
$4.58M 0.26%
+8,025
New +$4.75M
ALB icon
150
Albemarle
ALB
$13.8B
$4.58M 0.26%
+31,313
New +$5.03M
4 5
6
7 8

Similar funds

SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return
MCM
MKP Capital Management New York $3.04B AUM 20.46% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

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.