Edgestream Partners, L.P. — Q1 2021 13F Holdings

Name: Edgestream Partners, L.P. — 13F Holdings, Q1 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001535061

Total reported value

$3.0B

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Full holdings list this quarter

Showing top 200 holdings (of 369 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	UNP	Union Pacific CORP	Stock-Industrials	1.91%	—	+72.60%
2	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.60%	-0.33%	EXIT
3	AAPL	Apple INC	Stock-Tech	1.55%	-0.33%	-31.09%
4	CSX	Csx CORP	Stock-Industrials	1.46%	—	+1560.30%
5	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.23%	—	+5041.56%
6	TSLA	Tesla INC	Stock-Consumer Disc	1.19%	-0.21%	+206.62%
7	NVR	Nvr INC	Stock-Consumer Disc	1.16%	—	+166.20%
8	TFC	Truist Financial CORP	Stock-Financials	1.12%	—	+12.65%
9	MKTX	Marketaxess Holdings INC	Stock-Financials	1.10%	—	+55.69%
10	UPS	United Parcel Service-cl B	Stock-Industrials	1.07%	—	—
11	WMT	Walmart INC	Stock-Consumer Staples	1.04%	—	—
12	TAL	Tal Education Group- Adr	Stock-Consumer Staples	1.02%	—	+84.10%
13	V	Visa Inc-class A Shares	Stock-Financials	1.02%	—	+19.21%
14	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.95%	—	-32.11%
15	FDX	Fedex CORP	Stock-Industrials	0.93%	—	+683.74%
16	SM	Sm Energy Co	Stock-Energy	0.88%	—	+1183.80%
17	BBBYEUR	20230930-dk-butterfly-1 INC	Stock-Other	0.83%	—	+309.84%
18	HWM	Howmet Aerospace INC	Stock-Industrials	0.77%	—	-23.73%
19	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.76%	—	-7.90%
20	JNJ	Johnson & Johnson	Stock-Healthcare	0.75%	—	-18.13%
21	CCI	Crown Castle INC	Stock-Real Estate	0.73%	—	—
22	EDU	New Oriental Education & Technology Group Inc.	Stock-Consumer Staples	0.73%	—	+1391.40%
23	VZ	Verizon Communications INC	Stock-Comm Services	0.73%	—	+55.87%
24	FAST	Fastenal Co	Stock-Industrials	0.73%	—	—
25	TRGP	Targa Resources CORP	Stock-Energy	0.73%	—	—
26	NKE	Nike INC -cl B	Stock-Consumer Disc	0.68%	—	+23.90%
27	NSC	Norfolk Southern CORP	Stock-Industrials	0.68%	—	+4.85%
28	DE	Deere & Co	Stock-Industrials	0.66%	—	-68.56%
29	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.66%	—	+23.82%
30	CLX	Clorox Company	Stock-Consumer Staples	0.65%	—	-35.78%
31	PGR	Progressive CORP	Stock-Financials	0.63%	—	—
32	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.63%	—	+15.60%
33	KSUEUR	Kansas City Southern	Stock-Other	0.60%	—	-44.69%
34	✓	Amarin Corp PLC	Stock-Other	0.59%	—	—
35	ULTA	Ulta Beauty INC	Stock-Consumer Disc	0.59%	—	-50.22%
36	MRK	Merck & Co. INC.	Stock-Healthcare	0.59%	—	+21.40%
37	TTWO	Take-two Interactive Softwre	Stock-Comm Services	0.58%	—	+387.66%
38	CPRT	Copart INC	Stock-Industrials	0.58%	—	-46.00%
39	USB	US Bancorp	Stock-Financials	0.58%	—	+97.17%
40	QCOM	Qualcomm INC	Stock-Tech	0.57%	—	+387.77%
41	LBEUR	L Brands INC	Stock-Other	0.57%	—	+79.33%
42	MSFT	Microsoft CORP	Stock-Tech	0.57%	—	+131.19%
43	JECUSD	Jacobs Engineering Group INC	Stock-Other	0.56%	—	-51.22%
44	VLO	Valero Energy CORP	Stock-Energy	0.56%	—	-13.99%
45	TMUS	T-mobile US INC	Stock-Comm Services	0.55%	—	+14.91%
46	OXY	Occidental Petroleum CORP	Stock-Energy	0.55%	—	+127.62%
47	BSX	Boston Scientific CORP	Stock-Healthcare	0.52%	—	+1.24%
48	SBAC	Sba Communications CORP	Stock-Real Estate	0.52%	—	+215.30%
49	CBOE	Cboe Global Markets INC	Stock-Financials	0.51%	—	+557.08%
50	EXR	Extra Space Storage INC	Stock-Real Estate	0.51%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Edgestream Partners, L.P. for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CSX	Csx CORP	+1.4%	+1560.30%	Add
2	PG	Procter & Gamble Co/the	+1.2%	+5041.56%	Add
3	UNP	Union Pacific CORP	+1%	+72.60%	Add
4	SM	Sm Energy Co	+0.9%	+1183.80%	Add
5	FDX	Fedex CORP	+0.8%	+683.74%	Add
6	NVR	Nvr INC	+0.8%	+166.20%	Add
7	TSLA	Tesla INC	+0.8%	+206.62%	Add
8	BBBYEUR	20230930-dk-butterfly-1 INC	+0.7%	+309.84%	Add
9	ULTA	Ulta Beauty INC	-0.4%	-50.22%	Trim
10	UAL	United Airlines Holdings INC	-0.4%	-72.61%	Trim
11	AON	Aon plc	-0.5%	-93.59%	Trim
12	GDX	Vaneck Gold Miners ETF	-0.5%	-94.80%	Trim
13	CMI	Cummins INC	-0.5%	-62.81%	Trim
14	CPRT	Copart INC	-0.6%	-46.00%	Trim
15	LIN	Linde plc	-0.6%	-64.83%	Trim
16	CRM	Salesforce INC	-0.6%	-95.85%	Trim
17	AXP	American Express Co	-0.6%	-68.26%	Trim
18	GS	Goldman Sachs Group INC	-0.6%	-81.95%	Trim
19	AAPL	Apple INC	-0.7%	-31.09%	Trim
20	IFF	Intl Flavors & Fragrances	-0.7%	-83.44%	Trim
21	DE	Deere & Co	-0.7%	-68.56%	Trim
22	XLI	Ss Industrial Select Sector	-0.7%	-97.32%	Trim
23	XLB	Ss Materials Select Sector	-0.8%	-96.48%	Trim
24	HD	Home Depot INC	-0.8%	-91.73%	Trim
25	META	Meta Platforms Inc-class A	-0.8%	-72.97%	Trim
26	QQQ	Invesco Qqq Trust Series 1	-0.8%	-70.49%	Trim
27	CMG	Chipotle Mexican Grill INC	-0.9%	-90.95%	Trim
28	MA	Mastercard INC - A	-0.9%	-80.26%	Trim
29	APD	Air Products & Chemicals INC	-1%	-72.23%	Trim
30	AMZN	Amazon.com INC	-1.1%	-73.42%	Trim
31	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.3%	-88.05%	Trim
32	NVDA	Nvidia CORP	-1.5%	-81.55%	Trim
33	TLT	Ishares 20+ Year Treasury Bd	—	NEW	New buy
34	FXI	Ishares China Large-cap ETF	—	EXIT	Sold out
35	SPGI	S&p Global INC	—	EXIT	Sold out
36	UPS	United Parcel Service-cl B	—	NEW	New buy
37	WMT	Walmart INC	—	NEW	New buy
38	O	Realty Income CORP	—	EXIT	Sold out
39	CCI	Crown Castle INC	—	NEW	New buy
40	FAST	Fastenal Co	—	NEW	New buy
41	TRGP	Targa Resources CORP	—	NEW	New buy
42	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
43	DIA	Ss Spdr Dow Jones Indus Avg	—	EXIT	Sold out
44	ORLY	O'reilly Automotive INC	—	EXIT	Sold out
45	PGR	Progressive CORP	—	NEW	New buy
46	✓	Amarin Corp PLC	—	NEW	New buy
47	KMX	Carmax INC	—	EXIT	Sold out
48	EXR	Extra Space Storage INC	—	NEW	New buy
49	DLR	Digital Realty Trust INC	—	NEW	New buy
50	XOP	Ss Spdr S&p Og Exp & Prod	—	EXIT	Sold out