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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
+14.34%
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
$1.99B
AUM Growth
+$442M
Cap. Flow
+$247M
Cap. Flow %
12.39%
Top 10 Hldgs %
14.82%
Holding
444
New
163
Increased
80
Reduced
108
Closed
93

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$37.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.2M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$25.7M
4
DE icon
Deere & Co
DE
+$25M
5
AMZN icon
Amazon
AMZN
+$24.4M

Top Sells

Rank Stock Value
1
SMG icon
ScottsMiracle-Gro
SMG
+$27.1M
2
IBB icon
iShares Biotechnology ETF
IBB
+$25.2M
3
TSCO icon
Tractor Supply
TSCO
+$23.1M
4
CLX icon
Clorox
CLX
+$22.5M
5
FFIV icon
F5
FFIV
+$21.8M

Sector Composition

Rank Sector Weight
1 Industrials 18.07%
2 Financials 15.44%
3 Consumer Discretionary 13.21%
4 Technology 12.4%
5 Materials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
226
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.15M 0.11%
23,381
-38,012
-62% -$3.12M
IWM icon
227
iShares Russell 2000 ETF
IWM
$80.9B
$2.12M 0.11%
10,816
-91,230
-89% -$16M
AEE icon
228
Ameren
AEE
$31.5B
$2.1M 0.11%
26,935
+3,987
+17% +$319K
IEX icon
229
IDEX
IEX
$16.5B
$2.09M 0.11%
+10,487
New +$1.99M
CTRA
230
DELISTED
Coterra Energy
CTRA
$2.06M 0.1%
126,621
-352,895
-74% -$6.2M
PH icon
231
Parker-Hannifin
PH
$125B
$2.05M 0.1%
7,528
+1,488
+25% +$369K
GES
232
DELISTED
Guess Inc
GES
$2.05M 0.1%
90,627
-115,010
-56% -$1.81M
AAP icon
233
Advance Auto Parts
AAP
$3.37B
$2.04M 0.1%
+12,969
New +$2M
SU icon
234
Suncor Energy
SU
$77.7B
$2.01M 0.1%
+119,955
New +$1.76M
NOC icon
235
Northrop Grumman
NOC
$77B
$2M 0.1%
+6,576
New +$2.01M
PKG icon
236
Packaging Corp of America
PKG
$22.7B
$1.99M 0.1%
+14,452
New +$1.82M
FDX icon
237
FedEx
FDX
$74.5B
$1.95M 0.1%
+7,499
New +$2.08M
GWW icon
238
W.W. Grainger
GWW
$65.3B
$1.91M 0.1%
4,670
-7,296
-61% -$2.87M
ANF icon
239
Abercrombie & Fitch
ANF
$4.17B
$1.9M 0.1%
+93,151
New +$1.71M
IVW icon
240
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.87M 0.09%
29,343
+25,483
+660% +$1.55M
MAA icon
241
Mid-America Apartment Communities
MAA
$15.6B
$1.87M 0.09%
+14,786
New +$1.82M
DHI icon
242
D.R. Horton
DHI
$41B
$1.85M 0.09%
26,881
-54,405
-67% -$3.97M
CCJ icon
243
Cameco
CCJ
$38.3B
$1.85M 0.09%
+137,869
New +$1.47M
CNX icon
244
CNX Resources
CNX
$4.85B
$1.82M 0.09%
168,927
-436,198
-72% -$4.4M
TSN icon
245
Tyson Foods
TSN
$20.2B
$1.82M 0.09%
28,295
-103,963
-79% -$6.47M
AKAM icon
246
Akamai
AKAM
$16.8B
$1.8M 0.09%
17,118
-13,822
-45% -$1.45M
COP icon
247
ConocoPhillips
COP
$147B
$1.79M 0.09%
44,882
-353,974
-89% -$13M
URBN icon
248
Urban Outfitters
URBN
$5.99B
$1.79M 0.09%
+70,131
New +$1.81M
FLG
249
Flagstar Bank National Association
FLG
$5.77B
$1.77M 0.09%
56,056
-82,782
-60% -$2.28M
TFX icon
250
Teleflex
TFX
$5.85B
$1.73M 0.09%
+4,211
New +$1.55M
8 9
10
11 12

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Edgestream Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Edgestream Partners held 444 positions worth $1.99B, up 29% from $1.55B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Edgestream Partners deployed $247M of net new capital in Q4 2020, opening 163 new positions and adding to 80 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 79,506 shares worth $29.7M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was ScottsMiracle-Gro, an estimated $27.1M trimmed.

  • Edgestream Partners's largest Q4 2020 buy was State Street SPDR S&P 500 ETF Trust: 79,506 shares worth $29.7M.
  • Edgestream Partners added most to NVIDIA in Q4 2020, an estimated $37.8M increase.
  • Edgestream Partners's biggest Q4 2020 reduction was ScottsMiracle-Gro, cutting an estimated $27.1M.
  • Edgestream Partners fully exited iShares Biotechnology ETF in Q4 2020, selling an estimated $25.2M.
  • Edgestream Partners's ten largest holdings make up 15% of its $1.99B portfolio in Q4 2020.
  • Edgestream Partners opened 163 new positions and closed 93 in Q4 2020.
  • Edgestream Partners's portfolio value rose 29% quarter-over-quarter to $1.99B.

Based on Edgestream Partners's 13F filing for Q4 2020, filed 11 Feb 2021.