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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
MSFT icon
1
Microsoft
MSFT
$2.93T
$43.3M 2.55%
159,652
+116,603
+271% +$29.6M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$36.8M 2.17%
85,923
+76,420
+804% +$31.9M
V icon
3
Visa
V
$682B
$31M 1.83%
132,628
+46,714
+54% +$10.7M
CSX icon
4
CSX Corp
CSX
$94.3B
$23.7M 1.4%
738,951
-74,877
-9% -$2.47M
MA icon
5
Mastercard
MA
$480B
$19.2M 1.13%
52,598
+39,353
+297% +$14.6M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$18.3M 1.08%
65,753
-796
-1% -$222K
NEE icon
7
NextEra Energy
NEE
$185B
$18M 1.06%
246,214
+160,394
+187% +$12M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.22T
$17.8M 1.05%
141,640
+77,180
+120% +$9.2M
SUI icon
9
Sun Communities
SUI
$15B
$17.6M 1.04%
102,646
+77,231
+304% +$12.8M
SM icon
10
SM Energy
SM
$7.51B
$17.4M 1.03%
708,149
-259,262
-27% -$5.02M
EL icon
11
Estee Lauder
EL
$29.7B
$16.7M 0.98%
52,493
+37,220
+244% +$11.3M
UNP icon
12
Union Pacific
UNP
$179B
$16.7M 0.98%
75,896
-78,986
-51% -$17.6M
BSX icon
13
Boston Scientific
BSX
$65.4B
$16.7M 0.98%
389,463
+150,714
+63% +$6.34M
X
14
DELISTED
US Steel
X
$16M 0.95%
668,437
+504,331
+307% +$12.4M
TSM icon
15
TSMC
TSM
$2.07T
$15.2M 0.9%
126,625
+11,372
+10% +$1.33M
NVDA icon
16
NVIDIA
NVDA
$4.91T
$14.2M 0.84%
708,080
+176,840
+33% +$2.83M
INTC icon
17
Intel
INTC
$478B
$13.9M 0.82%
+247,777
New +$14.5M
BB icon
18
BlackBerry
BB
$5.27B
$13.9M 0.82%
+1,137,551
New +$11.9M
WCN
19
Waste Connections
WCN
$43.7B
$13.4M 0.79%
112,142
+104,774
+1,422% +$12.5M
BBBY
20
DELISTED
Bed Bath & Beyond Inc
BBBY
$13.3M 0.78%
398,624
-112,002
-22% -$3.11M
TAL icon
21
TAL Education Group
TAL
$5.68B
$12.5M 0.74%
496,701
+157,249
+46% +$7.03M
TLT icon
22
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$12.4M 0.73%
86,080
-125,771
-59% -$17.5M
AAPL icon
23
Apple
AAPL
$4.9T
$12.2M 0.72%
89,043
-138,752
-61% -$18M
TRGP icon
24
Targa Resources
TRGP
$60.7B
$11.8M 0.69%
264,722
-145,206
-35% -$5.62M
TMUS icon
25
T-Mobile US
TMUS
$208B
$11.7M 0.69%
80,617
+1,333
+2% +$184K
1
2 3 4 5

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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.