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Brinker Capital’s Edison International EIX Stock Holding History

Brinker Capital’s Portfolio EIX Stock Details EIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		$4.58M Buy
84,407
+8,741
+12% +$503K 0.15% 156
2020
Q1 		$4.15M Sell
75,666
-15,760
-17% -$1.09M 0.17% 137
2019
Q4 		$6.9M Sell
91,426
-626
-0.7% -$44.3K 0.21% 106
2019
Q3 		$6.95M Buy
92,052
+8,960
+11% +$645K 0.24% 96
2019
Q2 		$5.6M Buy
83,092
+1,828
+2% +$113K 0.2% 111
2019
Q1 		$5.04M Buy
81,264
+26,800
+49% +$1.6M 0.19% 121
2018
Q4 		$3.1M Sell
54,464
-22,954
-30% -$1.43M 0.14% 155
2018
Q3 		$5.24M Buy
77,418
+22,552
+41% +$1.51M 0.19% 111
2018
Q2 		$3.48M Sell
54,866
-2,679
-5% -$167K 0.13% 156
2018
Q1 		$3.67M Sell
57,545
-2,064
-3% -$127K 0.14% 154
2017
Q4 		$3.77M Sell
59,609
-744
-1% -$56.8K 0.15% 147
2017
Q3 		$4.66M Buy
60,353
+68
+0.1% +$5.38K 0.19% 114
2017
Q2 		$4.72M Buy
60,285
+335
+0.6% +$26.8K 0.22% 110
2017
Q1 		$4.78M Sell
59,950
-2,712
-4% -$206K 0.22% 99
2016
Q4 		$4.54M Buy
62,662
+56,612
+936% +$4M 0.25% 89
2016
Q3 		$440K Buy
+6,050
New +$454K 0.04% 215

Other funds holding EIX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Brinker Capital's EIX Position: Q2 2020 in Review

Brinker Capital increased its Edison International (EIX) stake by 12% in Q2 2020, buying an estimated $503K and bringing the position to 84,407 shares worth $4.58M. The position accounts for 0.15% of the portfolio, ranked #156.

Brinker Capital first reported a position in EIX in Q3 2016 and has held it in 16 quarters since. The position peaked at $6.95M in Q3 2019. 601 funds tracked by Wall St. Rank hold EIX as of Q2 2020.

  • Brinker Capital held 84,407 shares of Edison International worth $4.58M as of Q2 2020.
  • Brinker Capital bought 8,741 Edison International shares in Q2 2020, an estimated $503K.
  • Edison International made up 0.15% of Brinker Capital's portfolio in Q2 2020, its #156 holding.
  • Brinker Capital first reported a position in Edison International in Q3 2016 and has held it in 16 quarters since.
  • Brinker Capital's Edison International position peaked at $6.95M in Q3 2019.
  • 601 funds tracked by Wall St. Rank held Edison International as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.