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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
KWR icon
151
Quaker Houghton
KWR
$2.62B
$3.85M 0.23%
+16,237
New +$3.88M
EW icon
152
Edwards Lifesciences
EW
$49.4B
$3.85M 0.23%
37,127
+23,979
+182% +$2.26M
EQIX icon
153
Equinix
EQIX
$101B
$3.84M 0.23%
4,782
-6,685
-58% -$4.97M
HTHT icon
154
Huazhu Hotels Group
HTHT
$12.8B
$3.84M 0.23%
+72,676
New +$4.1M
MAC icon
155
Macerich
MAC
$7.35B
$3.82M 0.23%
209,426
-67,250
-24% -$1.01M
WEC icon
156
WEC Energy
WEC
$36.9B
$3.73M 0.22%
41,910
-31,224
-43% -$2.94M
CLF icon
157
Cleveland-Cliffs
CLF
$5.29B
$3.71M 0.22%
172,289
+92,625
+116% +$1.83M
SU icon
158
Suncor Energy
SU
$73.7B
$3.7M 0.22%
154,182
-82,505
-35% -$1.89M
DAR icon
159
Darling Ingredients
DAR
$10B
$3.68M 0.22%
+54,554
New +$3.84M
TREE icon
160
LendingTree
TREE
$645M
$3.67M 0.22%
+17,341
New +$3.65M
FDS icon
161
Factset
FDS
$9.18B
$3.67M 0.22%
10,941
-1,871
-15% -$613K
MKL icon
162
Markel Group
MKL
$24.7B
$3.64M 0.21%
+3,070
New +$3.68M
BALL icon
163
Ball Corp
BALL
$16.7B
$3.58M 0.21%
44,224
-18,898
-30% -$1.64M
APA icon
164
APA Corp
APA
$12.4B
$3.57M 0.21%
165,238
-84,070
-34% -$1.73M
FTNT icon
165
Fortinet
FTNT
$118B
$3.56M 0.21%
74,675
-17,515
-19% -$748K
CXW icon
166
CoreCivic
CXW
$3.03B
$3.5M 0.21%
334,669
+209,291
+167% +$1.88M
LSCC icon
167
Lattice Semiconductor
LSCC
$17.2B
$3.5M 0.21%
+62,208
New +$3.19M
TXN icon
168
Texas Instruments
TXN
$258B
$3.48M 0.21%
+18,083
New +$3.39M
BIG
169
DELISTED
Big Lots, Inc.
BIG
$3.47M 0.2%
52,559
-68,624
-57% -$4.57M
PWR icon
170
Quanta Services
PWR
$94.3B
$3.43M 0.2%
+37,841
New +$3.55M
ANSS
171
DELISTED
Ansys
ANSS
$3.43M 0.2%
9,872
+9,083
+1,151% +$3.14M
TTEK icon
172
Tetra Tech
TTEK
$8.2B
$3.42M 0.2%
+140,200
New +$3.53M
MDP
173
DELISTED
Meredith Corporation
MDP
$3.36M 0.2%
+77,401
New +$2.75M
ANF icon
174
Abercrombie & Fitch
ANF
$4.23B
$3.33M 0.2%
71,726
-13,438
-16% -$542K
CLR
175
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.27M 0.19%
86,108
-22,072
-20% -$686K
5 6
7
8 9

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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.