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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
BN icon
126
Brookfield
BN
$107B
$4.76M 0.28%
173,359
+26,421
+18% +$677K
FISV
127
Fiserv Inc
FISV
$27B
$4.73M 0.28%
44,283
-21,773
-33% -$2.53M
ZBRA icon
128
Zebra Technologies
ZBRA
$12.7B
$4.7M 0.28%
8,875
-6,983
-44% -$3.48M
CNI icon
129
Canadian National Railway
CNI
$78.3B
$4.7M 0.28%
44,513
-672
-1% -$74.2K
IVV icon
130
iShares Core S&P 500 ETF
IVV
$881B
$4.63M 0.27%
10,782
+9,574
+793% +$4.01M
ABT icon
131
Abbott
ABT
$175B
$4.62M 0.27%
39,878
-3,568
-8% -$416K
EXAS
132
DELISTED
Exact Sciences
EXAS
$4.61M 0.27%
37,097
+5,405
+17% +$645K
QDEL icon
133
QuidelOrtho
QDEL
$1.19B
$4.6M 0.27%
+35,907
New +$4.23M
DRE
134
DELISTED
Duke Realty Corp.
DRE
$4.58M 0.27%
96,729
+87,508
+949% +$4.04M
PBI icon
135
Pitney Bowes
PBI
$2.51B
$4.51M 0.27%
513,784
-391,429
-43% -$3.26M
CCL icon
136
Carnival Corporation Ltd
CCL
$36.2B
$4.49M 0.26%
170,239
+160,567
+1,660% +$4.5M
MDLZ icon
137
Mondelez International
MDLZ
$78.3B
$4.48M 0.26%
+71,763
New +$4.42M
OLN icon
138
Olin
OLN
$2.51B
$4.37M 0.26%
+94,475
New +$4.25M
HST icon
139
Host Hotels & Resorts
HST
$16.4B
$4.33M 0.26%
253,670
+193,443
+321% +$3.37M
TFC icon
140
Truist Financial
TFC
$65.4B
$4.28M 0.25%
77,128
-267,658
-78% -$15.7M
IART icon
141
Integra LifeSciences
IART
$1.5B
$4.25M 0.25%
+62,327
New +$4.41M
CHS
142
DELISTED
Chicos FAS, Inc.
CHS
$4.24M 0.25%
645,005
+40,131
+7% +$173K
CCMP
143
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$4.24M 0.25%
+28,122
New +$4.66M
AJG icon
144
Arthur J. Gallagher & Co
AJG
$65.2B
$4.2M 0.25%
29,962
+8,158
+37% +$1.15M
WST icon
145
West Pharmaceutical
WST
$25.3B
$4.18M 0.25%
11,647
-5,246
-31% -$1.73M
EAT icon
146
Brinker International
EAT
$8.12B
$4.08M 0.24%
65,909
-37,720
-36% -$2.38M
SIVB
147
DELISTED
SVB Financial Group
SIVB
$4.03M 0.24%
7,249
+257
+4% +$143K
SVC
148
Service Properties Trust
SVC
$1.11B
$4.03M 0.24%
+63,912
New +$3.96M
WBD icon
149
Warner Bros
WBD
$67.4B
$4.02M 0.24%
+131,050
New +$4.55M
ES icon
150
Eversource Energy
ES
$28.1B
$3.95M 0.23%
+49,236
New +$4.15M
4 5
6
7 8

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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.