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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
WOLF icon
151
Wolfspeed
WOLF
$1.55B
$4.57M 0.26%
42,265
-4,644
-10% -$522K
HAS icon
152
Hasbro
HAS
$11.6B
$4.52M 0.25%
47,008
-15,717
-25% -$1.49M
MOS icon
153
The Mosaic Company
MOS
$7.07B
$4.49M 0.25%
+142,000
New +$4.19M
APA icon
154
APA Corp
APA
$12.5B
$4.46M 0.25%
249,308
-115,397
-32% -$2.11M
EL icon
155
Estee Lauder
EL
$30B
$4.44M 0.25%
+15,273
New +$4.18M
MLM icon
156
Martin Marietta Materials
MLM
$33.1B
$4.41M 0.25%
13,142
-14,799
-53% -$4.73M
MS icon
157
Morgan Stanley
MS
$332B
$4.41M 0.25%
56,762
+14,949
+36% +$1.15M
MTB icon
158
M&T Bank
MTB
$36B
$4.41M 0.25%
29,061
-21,609
-43% -$3.19M
ECL icon
159
Ecolab
ECL
$75.6B
$4.4M 0.25%
20,549
-15,337
-43% -$3.26M
ROP icon
160
Roper Technologies
ROP
$36.8B
$4.31M 0.24%
10,695
-12,966
-55% -$5.2M
MHK icon
161
Mohawk Industries
MHK
$6.6B
$4.3M 0.24%
22,356
+17,373
+349% +$2.9M
X
162
DELISTED
US Steel
X
$4.29M 0.24%
164,106
-3,072
-2% -$60.7K
PII icon
163
Polaris
PII
$4.14B
$4.27M 0.24%
32,018
-66,239
-67% -$8.07M
DLTR icon
164
Dollar Tree
DLTR
$24.3B
$4.18M 0.23%
36,519
-44,789
-55% -$4.81M
EXAS
165
DELISTED
Exact Sciences
EXAS
$4.18M 0.23%
+31,692
New +$4.34M
DFS
166
DELISTED
Discover Financial Services
DFS
$4.16M 0.23%
+43,840
New +$4.13M
IAG icon
167
IAMGOLD
IAG
$8.13B
$4.08M 0.23%
+1,370,721
New +$4.53M
XEL icon
168
Xcel Energy
XEL
$49.1B
$4.06M 0.23%
60,983
+17,489
+40% +$1.11M
DXC icon
169
DXC Technology
DXC
$1.53B
$4.05M 0.23%
+129,642
New +$3.56M
TJX icon
170
TJX Companies
TJX
$172B
$4.04M 0.23%
+61,108
New +$4.09M
QVCGA
171
DELISTED
QVC Group Inc Series A
QVCGA
$3.97M 0.22%
+6,754
New +$4.16M
FDS icon
172
Factset
FDS
$9.14B
$3.95M 0.22%
12,812
-8,726
-41% -$2.76M
OII icon
173
Oceaneering
OII
$4.32B
$3.91M 0.22%
342,527
+167,590
+96% +$1.86M
IFF icon
174
International Flavors & Fragrances
IFF
$19.8B
$3.86M 0.22%
27,636
-139,237
-83% -$18M
SUI icon
175
Sun Communities
SUI
$14.8B
$3.81M 0.21%
25,415
-22,169
-47% -$3.27M
5 6
7
8 9

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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.