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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
XLF icon
176
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$3.24M 0.19%
88,325
+73,616
+500% +$2.69M
ABMD
177
DELISTED
Abiomed Inc
ABMD
$3.23M 0.19%
+10,334
New +$3.17M
SBUX icon
178
Starbucks
SBUX
$119B
$3.17M 0.19%
28,330
+23,944
+546% +$2.71M
CNQ icon
179
Canadian Natural Resources
CNQ
$91.7B
$3.14M 0.19%
176,794
-129,486
-42% -$2.13M
SGEN
180
DELISTED
Seagen Inc. Common Stock
SGEN
$3.12M 0.18%
+19,739
New +$2.93M
SHW icon
181
Sherwin-Williams
SHW
$79.8B
$3.11M 0.18%
11,419
+4,420
+63% +$1.21M
TTWO icon
182
Take-Two Interactive
TTWO
$44.4B
$3.09M 0.18%
17,438
-41,700
-71% -$7.4M
CNMD icon
183
CONMED
CNMD
$1.31B
$3.07M 0.18%
+22,336
New +$3.06M
CNK icon
184
Cinemark Holdings
CNK
$3.73B
$3.01M 0.18%
+137,183
New +$3.04M
MFA
185
MFA Financial
MFA
$944M
$2.98M 0.18%
+162,315
New +$2.87M
NSC icon
186
Norfolk Southern
NSC
$75.2B
$2.95M 0.17%
11,125
-34,309
-76% -$9.47M
MAS icon
187
Masco
MAS
$15.6B
$2.89M 0.17%
49,116
+37,270
+315% +$2.3M
IEX icon
188
IDEX
IEX
$16.4B
$2.88M 0.17%
13,097
+9,965
+318% +$2.2M
MNRO icon
189
Monro
MNRO
$525M
$2.86M 0.17%
+45,064
New +$2.98M
PYPL icon
190
PayPal
PYPL
$50.1B
$2.74M 0.16%
9,400
-854
-8% -$226K
EXPE icon
191
Expedia Group
EXPE
$31.8B
$2.73M 0.16%
+16,684
New +$2.86M
BNY
192
Bank of New York Mellon
BNY
$108B
$2.7M 0.16%
52,774
-184,779
-78% -$9.24M
MED icon
193
Medifast
MED
$115M
$2.7M 0.16%
+9,544
New +$2.59M
XLI icon
194
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$2.68M 0.16%
26,169
+21,707
+486% +$2.22M
IPGP icon
195
IPG Photonics
IPGP
$4.16B
$2.65M 0.16%
+12,554
New +$2.64M
DK icon
196
Delek US
DK
$3.96B
$2.64M 0.16%
+122,068
New +$2.76M
RGEN icon
197
Repligen
RGEN
$8.21B
$2.58M 0.15%
+12,921
New +$2.51M
CAKE icon
198
Cheesecake Factory
CAKE
$4.28B
$2.57M 0.15%
+47,476
New +$2.75M
GVA icon
199
Granite Construction
GVA
$5.34B
$2.56M 0.15%
+61,687
New +$2.45M
URI icon
200
United Rentals
URI
$63.4B
$2.55M 0.15%
7,982
+1,072
+16% +$346K
6 7
8
9 10

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LFAS
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AIM
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MCM
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ECP
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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.