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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
UNP icon
1
Union Pacific
UNP
$179B
$34.1M 1.91%
154,882
+65,148
+73% +$13.7M
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$28.7M 1.6%
+211,851
New +$30.7M
AAPL icon
3
Apple
AAPL
$4.9T
$27.8M 1.55%
227,795
-102,767
-31% -$13.2M
CSX icon
4
CSX Corp
CSX
$94.3B
$26.2M 1.46%
813,828
+764,811
+1,560% +$23.3M
PG icon
5
Procter & Gamble
PG
$349B
$21.9M 1.23%
162,062
+158,910
+5,042% +$20.7M
TSLA icon
6
Tesla
TSLA
$1.43T
$21.2M 1.19%
95,343
+64,248
+207% +$16.1M
NVR icon
7
NVR
NVR
$17.5B
$20.7M 1.16%
4,395
+2,744
+166% +$12.3M
TFC icon
8
Truist Financial
TFC
$65.4B
$20.1M 1.12%
344,786
+38,715
+13% +$2.12M
MKTX icon
9
MarketAxess Holdings
MKTX
$4.04B
$19.7M 1.1%
39,529
+14,140
+56% +$7.54M
UPS icon
10
United Parcel Service
UPS
$100B
$19.2M 1.07%
+112,824
New +$18.2M
WMT icon
11
Walmart Inc
WMT
$909B
$18.6M 1.04%
+409,995
New +$19M
TAL icon
12
TAL Education Group
TAL
$5.68B
$18.3M 1.02%
339,452
+155,065
+84% +$11.4M
V icon
13
Visa
V
$682B
$18.2M 1.02%
85,914
+13,844
+19% +$2.91M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$17M 0.95%
66,549
-31,482
-32% -$7.65M
FDX icon
15
FedEx
FDX
$74.7B
$16.7M 0.93%
58,773
+51,274
+684% +$13.2M
SM icon
16
SM Energy
SM
$7.51B
$15.8M 0.88%
967,411
+892,056
+1,184% +$11.4M
BBBY
17
DELISTED
Bed Bath & Beyond Inc
BBBY
$14.9M 0.83%
510,626
+386,034
+310% +$10.8M
HWM icon
18
Howmet Aerospace
HWM
$109B
$13.7M 0.77%
427,470
-132,976
-24% -$3.83M
TSM icon
19
TSMC
TSM
$2.07T
$13.6M 0.76%
115,253
-9,881
-8% -$1.22M
JCI icon
20
Johnson Controls International
JCI
$85.7B
$13.4M 0.75%
225,038
-49,842
-18% -$2.74M
CCI icon
21
Crown Castle
CCI
$34.6B
$13.1M 0.73%
+76,256
New +$12.2M
EDU icon
22
New Oriental
EDU
$7.82B
$13.1M 0.73%
93,475
+30,799
+49% +$5.38M
VZ icon
23
Verizon
VZ
$182B
$13.1M 0.73%
225,033
+80,658
+56% +$4.55M
FAST icon
24
Fastenal
FAST
$52.2B
$13.1M 0.73%
+519,296
New +$12.4M
TRGP icon
25
Targa Resources
TRGP
$60.7B
$13M 0.73%
+409,928
New +$12.7M
1
2 3 4 5

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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.