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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
EPC icon
176
Edgewell Personal Care
EPC
$1.27B
$3.8M 0.21%
+96,022
New +$3.32M
SPY icon
177
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.77M 0.21%
9,503
-70,003
-88% -$27M
LUMN icon
178
Lumen
LUMN
$6.53B
$3.73M 0.21%
279,592
+267,298
+2,174% +$3.32M
JBHT icon
179
JB Hunt Transport Services
JBHT
$27.1B
$3.72M 0.21%
22,116
-8,806
-28% -$1.33M
AWK icon
180
American Water Works
AWK
$26.3B
$3.68M 0.21%
24,571
-32,536
-57% -$4.93M
HLF icon
181
Herbalife
HLF
$1.23B
$3.65M 0.2%
82,350
-52,539
-39% -$2.59M
GS icon
182
Goldman Sachs
GS
$313B
$3.6M 0.2%
11,022
-50,046
-82% -$15.6M
LUV icon
183
Southwest Airlines
LUV
$22.1B
$3.6M 0.2%
59,002
-165,296
-74% -$8.8M
BBD icon
184
Banco Bradesco
BBD
$38.1B
$3.57M 0.2%
918,291
+900,944
+5,194% +$3.46M
AIG icon
185
American International
AIG
$41.9B
$3.51M 0.2%
+75,991
New +$3.28M
TRV icon
186
Travelers Companies
TRV
$80.8B
$3.5M 0.2%
23,288
+11,930
+105% +$1.75M
BN icon
187
Brookfield
BN
$102B
$3.5M 0.2%
146,938
-158,270
-52% -$3.53M
EG icon
188
Everest Group
EG
$15.2B
$3.48M 0.19%
14,060
+2,298
+20% +$547K
SIVB
189
DELISTED
SVB Financial Group
SIVB
$3.45M 0.19%
6,992
+6,122
+704% +$3.01M
COP icon
190
ConocoPhillips
COP
$147B
$3.44M 0.19%
64,957
+20,075
+45% +$989K
BWA icon
191
BorgWarner
BWA
$13.2B
$3.44M 0.19%
84,207
-226,031
-73% -$8.81M
RCL icon
192
Royal Caribbean
RCL
$78.7B
$3.41M 0.19%
39,847
-49,346
-55% -$3.91M
GT icon
193
Goodyear
GT
$2.07B
$3.4M 0.19%
+193,573
New +$2.8M
FTNT icon
194
Fortinet
FTNT
$112B
$3.4M 0.19%
92,190
-7,570
-8% -$248K
KO icon
195
Coca-Cola
KO
$354B
$3.38M 0.19%
64,208
+44,769
+230% +$2.25M
IWM icon
196
iShares Russell 2000 ETF
IWM
$80.9B
$3.32M 0.19%
15,024
+4,208
+39% +$919K
EA icon
197
Electronic Arts
EA
$52.4B
$3.28M 0.18%
24,238
-19,491
-45% -$2.7M
MAC icon
198
Macerich
MAC
$7.32B
$3.24M 0.18%
+276,676
New +$3.7M
DXCM icon
199
DexCom
DXCM
$27.6B
$3.18M 0.18%
35,344
+10,900
+45% +$1.02M
TFX icon
200
Teleflex
TFX
$5.85B
$3.16M 0.18%
7,613
+3,402
+81% +$1.36M
6 7
8
9 10

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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.