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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
+4.46%
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
$1.55B
AUM Growth
-$354M
Cap. Flow
-$412M
Cap. Flow %
-26.63%
Top 10 Hldgs %
17.2%
Holding
377
New
83
Increased
82
Reduced
116
Closed
96

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$30.3M
2
IBB icon
iShares Biotechnology ETF
IBB
+$24.2M
3
C icon
Citigroup
C
+$17.6M
4
CVX icon
Chevron
CVX
+$16.2M
5
AMGN icon
Amgen
AMGN
+$15.7M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$34.2M
2
INTC icon
Intel
INTC
+$33.6M
3
TSLA icon
Tesla
TSLA
+$30M
4
NSC icon
Norfolk Southern
NSC
+$27.6M
5
AZO icon
AutoZone
AZO
+$27.2M

Sector Composition

Rank Sector Weight
1 Financials 17.96%
2 Consumer Discretionary 15.54%
3 Technology 12.68%
4 Industrials 10.44%
5 Consumer Staples 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
226
VF Corp
VFC
$6.68B
$943K 0.06%
13,421
-23,702
-64% -$1.53M
EW icon
227
Edwards Lifesciences
EW
$47.6B
$939K 0.06%
11,769
-216,075
-95% -$16.9M
EWZ icon
228
iShares MSCI Brazil ETF
EWZ
$9.05B
$936K 0.06%
33,829
-32,575
-49% -$999K
IPG
229
DELISTED
Interpublic Group of Companies
IPG
$884K 0.06%
+53,027
New +$946K
NBR icon
230
Nabors Industries
NBR
$1.23B
$875K 0.06%
+35,798
New +$1.31M
GD icon
231
General Dynamics
GD
$105B
$855K 0.06%
+6,178
New +$912K
OII icon
232
Oceaneering
OII
$5.25B
$841K 0.05%
239,034
+170,040
+246% +$897K
ADM icon
233
Archer Daniels Midland
ADM
$41.4B
$836K 0.05%
17,981
-17,128
-49% -$749K
PTEN icon
234
Patterson-UTI
PTEN
$3.87B
$789K 0.05%
277,010
+245,192
+771% +$902K
FOSL icon
235
Fossil Group
FOSL
$239M
$765K 0.05%
133,194
-143,170
-52% -$763K
NVDA icon
236
NVIDIA
NVDA
$5.01T
$759K 0.05%
+56,120
New +$653K
WYNN icon
237
Wynn Resorts
WYNN
$10.1B
$757K 0.05%
+10,543
New +$836K
AMAT icon
238
Applied Materials
AMAT
$426B
$726K 0.05%
12,213
-88,999
-88% -$5.5M
L icon
239
Loews
L
$24.3B
$705K 0.05%
20,281
-66,696
-77% -$2.39M
AMD icon
240
Advanced Micro Devices
AMD
$851B
$704K 0.05%
8,588
-30,267
-78% -$2.25M
MAS icon
241
Masco
MAS
$16B
$702K 0.05%
+12,725
New +$712K
JBL icon
242
Jabil
JBL
$32.8B
$696K 0.05%
20,321
-29,033
-59% -$971K
AIV
243
Aimco
AIV
$380M
$691K 0.04%
153,762
+17,273
+13% +$83.7K
TRMB icon
244
Trimble
TRMB
$12.3B
$687K 0.04%
14,112
-19,386
-58% -$926K
EG icon
245
Everest Group
EG
$15.2B
$668K 0.04%
+3,383
New +$724K
WU icon
246
Western Union
WU
$2.57B
$639K 0.04%
29,813
-296,255
-91% -$6.73M
VZ icon
247
Verizon
VZ
$194B
$631K 0.04%
+10,607
New +$616K
XLP icon
248
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$623K 0.04%
+9,721
New +$614K
HOLX
249
DELISTED
Hologic
HOLX
$617K 0.04%
9,285
+3,128
+51% +$198K
CAT icon
250
Caterpillar
CAT
$409B
$612K 0.04%
+4,103
New +$576K
8 9
10
11 12

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LFAS
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MCM
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Edgestream Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Edgestream Partners held 377 positions worth $1.55B, down 19% from $1.9B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Edgestream Partners withdrew a net $412M in Q3 2020, closing 96 positions and reducing 116 holdings. Its most notable exit was Union Pacific, an estimated $34.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Edgestream Partners opened a new position in Chevron worth $13.9M.

  • Edgestream Partners's largest Q3 2020 buy was Chevron: 193,069 shares worth $13.9M.
  • Edgestream Partners added most to Apple in Q3 2020, an estimated $30.3M increase.
  • Edgestream Partners's biggest Q3 2020 reduction was Tesla, cutting an estimated $30M.
  • Edgestream Partners fully exited Union Pacific in Q3 2020, selling an estimated $34.2M.
  • Edgestream Partners's ten largest holdings make up 17% of its $1.55B portfolio in Q3 2020.
  • Edgestream Partners opened 83 new positions and closed 96 in Q3 2020.
  • Edgestream Partners's portfolio value fell 19% quarter-over-quarter to $1.55B.

Based on Edgestream Partners's 13F filing for Q3 2020, filed 10 Nov 2020.