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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
GRMN
201
Garmin
GRMN
$46.9B
$3.12M 0.17%
23,682
-3,287
-12% -$409K
D icon
202
Dominion Energy
D
$62.5B
$3.1M 0.17%
40,751
-48,782
-54% -$3.54M
ABEV icon
203
Ambev
ABEV
$47.3B
$3.06M 0.17%
+1,118,035
New +$3.16M
CDNS icon
204
Cadence Design Systems
CDNS
$90B
$3.01M 0.17%
+21,985
New +$2.95M
ICE icon
205
Intercontinental Exchange
ICE
$82.4B
$2.96M 0.17%
+26,523
New +$3.01M
ANF icon
206
Abercrombie & Fitch
ANF
$4.17B
$2.92M 0.16%
85,164
-7,987
-9% -$220K
CLR
207
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.8M 0.16%
108,180
+93,705
+647% +$2.2M
ITUB icon
208
Itaú Unibanco
ITUB
$91.3B
$2.77M 0.15%
+767,093
New +$2.9M
PKG icon
209
Packaging Corp of America
PKG
$22.7B
$2.75M 0.15%
20,430
+5,978
+41% +$815K
AJG icon
210
Arthur J. Gallagher & Co
AJG
$63.7B
$2.72M 0.15%
21,804
-18,401
-46% -$2.22M
AGCO icon
211
AGCO
AGCO
$8.78B
$2.65M 0.15%
18,413
-36,550
-66% -$4.56M
SMG icon
212
ScottsMiracle-Gro
SMG
$4.03B
$2.64M 0.15%
10,775
+5,033
+88% +$1.14M
PXD
213
DELISTED
Pioneer Natural Resource Co.
PXD
$2.64M 0.15%
16,623
-28,789
-63% -$4.09M
CTXS
214
DELISTED
Citrix Systems Inc
CTXS
$2.64M 0.15%
+18,780
New +$2.52M
MAT icon
215
Mattel
MAT
$4.17B
$2.56M 0.14%
+128,650
New +$2.49M
PCAR icon
216
PACCAR
PCAR
$69.6B
$2.56M 0.14%
41,273
-71,980
-64% -$4.5M
VTR icon
217
Ventas
VTR
$48.9B
$2.54M 0.14%
+47,520
New +$2.44M
CHRW icon
218
C.H. Robinson
CHRW
$22B
$2.52M 0.14%
+26,404
New +$2.47M
ENB icon
219
Enbridge
ENB
$124B
$2.51M 0.14%
69,013
-88,137
-56% -$3.1M
PYPL icon
220
PayPal
PYPL
$49.5B
$2.49M 0.14%
+10,254
New +$2.59M
GRA
221
DELISTED
W.R. Grace & Co.
GRA
$2.48M 0.14%
41,494
+36,576
+744% +$2.18M
WPM icon
222
Wheaton Precious Metals
WPM
$50.6B
$2.48M 0.14%
64,841
-33,766
-34% -$1.34M
ITW icon
223
Illinois Tool Works
ITW
$81.4B
$2.44M 0.14%
10,997
-24,241
-69% -$5.03M
SYK icon
224
Stryker
SYK
$127B
$2.4M 0.13%
+9,848
New +$2.36M
MKC icon
225
McCormick & Company Non-Voting
MKC
$13.4B
$2.37M 0.13%
26,562
-79,698
-75% -$7.09M
7 8
9
10 11

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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.