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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
+22.88%
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
$1.9B
AUM Growth
+$820M
Cap. Flow
+$578M
Cap. Flow %
30.39%
Top 10 Hldgs %
19.23%
Holding
347
New
51
Increased
191
Reduced
52
Closed
53

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$14.6M
2
INTC icon
Intel
INTC
+$14M
3
CLX icon
Clorox
CLX
+$13M
4
ULTA icon
Ulta Beauty
ULTA
+$12.6M
5
CME icon
CME Group
CME
+$12.3M

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$4.83M
2
DE icon
Deere & Co
DE
+$3.71M
3
WBA
Walgreens Boots Alliance
WBA
+$3.49M
4
SWK icon
Stanley Black & Decker
SWK
+$3.47M
5
UPS icon
United Parcel Service
UPS
+$3.45M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.32%
2 Technology 15.62%
3 Industrials 13.79%
4 Financials 13.59%
5 Consumer Staples 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOSL icon
226
Fossil Group
FOSL
$239M
$1.28M 0.07%
276,364
+46,031
+20% +$177K
GL icon
227
Globe Life
GL
$13.5B
$1.28M 0.07%
17,231
+5,550
+48% +$421K
MDT icon
228
Medtronic
MDT
$107B
$1.27M 0.07%
13,839
-13,743
-50% -$1.32M
NWL icon
229
Newell Brands
NWL
$2.16B
$1.27M 0.07%
79,813
-71,476
-47% -$981K
C icon
230
Citigroup
C
$222B
$1.25M 0.07%
24,399
+19,474
+395% +$924K
MGM icon
231
MGM Resorts International
MGM
$11.7B
$1.24M 0.07%
73,666
+11,279
+18% +$182K
FXI icon
232
iShares China Large-Cap ETF
FXI
$4.31B
$1.22M 0.06%
+30,729
New +$1.2M
BLK icon
233
Blackrock
BLK
$164B
$1.21M 0.06%
+2,218
New +$1.12M
SBAC icon
234
SBA Communications
SBAC
$18.4B
$1.2M 0.06%
+4,033
New +$1.19M
ILMN icon
235
Illumina
ILMN
$29.4B
$1.19M 0.06%
3,305
+1,910
+137% +$615K
TJX icon
236
TJX Companies
TJX
$170B
$1.13M 0.06%
22,297
+10,190
+84% +$512K
OMC icon
237
Omnicom Group
OMC
$22.7B
$1.13M 0.06%
+20,598
New +$1.12M
SPG icon
238
Simon Property Group
SPG
$74.5B
$1.13M 0.06%
16,446
+7,533
+85% +$473K
D icon
239
Dominion Energy
D
$62.5B
$1.12M 0.06%
+13,751
New +$1.1M
QCOM icon
240
Qualcomm
QCOM
$176B
$1.07M 0.06%
11,778
-7,869
-40% -$631K
KEY icon
241
KeyCorp
KEY
$24.3B
$1.07M 0.06%
87,787
+33,573
+62% +$390K
XLB icon
242
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$1.07M 0.06%
37,822
-25,830
-41% -$680K
DIA icon
243
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.05M 0.06%
4,088
+2,294
+128% +$564K
SCHW
244
Charles Schwab
SCHW
$177B
$1.05M 0.06%
30,998
+5,918
+24% +$212K
GE icon
245
GE Aerospace
GE
$367B
$1.02M 0.05%
+29,906
New +$1.01M
ETFC
246
DELISTED
E*Trade Financial Corporation
ETFC
$1.01M 0.05%
20,286
-602
-3% -$25.9K
EQT icon
247
EQT Corp
EQT
$33.2B
$999K 0.05%
83,959
+61,125
+268% +$801K
IBB icon
248
iShares Biotechnology ETF
IBB
$9.31B
$990K 0.05%
+7,242
New +$923K
IYR icon
249
iShares US Real Estate ETF
IYR
$4.59B
$919K 0.05%
+11,658
New +$884K
GES
250
DELISTED
Guess Inc
GES
$916K 0.05%
94,717
+66,289
+233% +$583K
8 9
10
11 12

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Edgestream Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Edgestream Partners held 347 positions worth $1.9B, up 76% from $1.08B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Edgestream Partners deployed $578M of net new capital in Q2 2020, opening 51 new positions and adding to 191 existing holdings. Its largest new stake was Micron Technology: 185,994 shares worth $9.58M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Valero Energy, an estimated $4.83M trimmed.

  • Edgestream Partners's largest Q2 2020 buy was Micron Technology: 185,994 shares worth $9.58M.
  • Edgestream Partners added most to Tesla in Q2 2020, an estimated $14.6M increase.
  • Edgestream Partners's biggest Q2 2020 reduction was Valero Energy, cutting an estimated $4.83M.
  • Edgestream Partners fully exited Deere & Co in Q2 2020, selling an estimated $3.71M.
  • Edgestream Partners's ten largest holdings make up 19% of its $1.9B portfolio in Q2 2020.
  • Edgestream Partners opened 51 new positions and closed 53 in Q2 2020.
  • Edgestream Partners's portfolio value rose 76% quarter-over-quarter to $1.9B.

Based on Edgestream Partners's 13F filing for Q2 2020, filed 11 Aug 2020.