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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
KNX icon
201
Knight Transportation
KNX
$11.8B
$2.44M 0.14%
+53,666
New +$2.56M
TMO icon
202
Thermo Fisher Scientific
TMO
$213B
$2.43M 0.14%
4,825
-21,064
-81% -$9.94M
CSCO icon
203
Cisco
CSCO
$444B
$2.43M 0.14%
+45,799
New +$2.41M
PLD icon
204
Prologis
PLD
$135B
$2.4M 0.14%
20,062
-419
-2% -$49K
SBNY
205
DELISTED
Signature Bank
SBNY
$2.33M 0.14%
+9,485
New +$2.3M
AFL icon
206
Aflac
AFL
$63.3B
$2.33M 0.14%
43,322
-88,860
-67% -$4.85M
WOLF icon
207
Wolfspeed
WOLF
$1.35B
$2.27M 0.13%
23,173
-19,092
-45% -$1.93M
AVGO icon
208
Broadcom
AVGO
$1.87T
$2.26M 0.13%
+47,340
New +$2.19M
BBD icon
209
Banco Bradesco
BBD
$38.7B
$2.21M 0.13%
473,365
-444,926
-48% -$1.93M
XLY icon
210
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$2.19M 0.13%
+24,580
New +$2.14M
ROL icon
211
Rollins
ROL
$19B
$2.17M 0.13%
+63,492
New +$2.22M
GM icon
212
General Motors
GM
$73B
$2.17M 0.13%
+36,602
New +$2.15M
MSA icon
213
Mine Safety
MSA
$6.72B
$2.15M 0.13%
+12,991
New +$2.11M
CLX icon
214
Clorox
CLX
$11.3B
$2.15M 0.13%
11,933
-48,292
-80% -$8.81M
ILMN icon
215
Illumina
ILMN
$29.8B
$2.14M 0.13%
+4,646
New +$1.87M
CRM icon
216
Salesforce
CRM
$129B
$2.06M 0.12%
8,452
+6,300
+293% +$1.45M
GWW icon
217
W.W. Grainger
GWW
$64.6B
$2.04M 0.12%
4,658
+2,168
+87% +$957K
ROP icon
218
Roper Technologies
ROP
$35.8B
$2.02M 0.12%
4,302
-6,393
-60% -$2.83M
AMN icon
219
AMN Healthcare
AMN
$1.28B
$2M 0.12%
+20,636
New +$1.79M
WSM icon
220
Williams-Sonoma
WSM
$25.7B
$1.99M 0.12%
24,952
+14,532
+139% +$1.24M
ALNY icon
221
Alnylam Pharmaceuticals
ALNY
$35.9B
$1.98M 0.12%
+11,681
New +$1.71M
GGG icon
222
Graco
GGG
$12.9B
$1.98M 0.12%
+26,115
New +$1.96M
TPR icon
223
Tapestry
TPR
$28.1B
$1.98M 0.12%
+45,453
New +$2.03M
IAG icon
224
IAMGOLD
IAG
$8.51B
$1.96M 0.12%
665,022
-705,699
-51% -$2.38M
DHR icon
225
Danaher
DHR
$135B
$1.96M 0.12%
8,238
-20,974
-72% -$4.65M
7 8
9
10 11

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LFAS
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MCM
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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.