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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
-22.97%
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
$1.08B
AUM Growth
-$844M
Cap. Flow
-$470M
Cap. Flow %
-43.4%
Top 10 Hldgs %
19.81%
Holding
387
New
78
Increased
71
Reduced
147
Closed
91

Top Buys

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$7.28M
2
USB icon
US Bancorp
USB
+$6.99M
3
VLO icon
Valero Energy
VLO
+$6.81M
4
TGT icon
Target
TGT
+$6.73M
5
KLAC icon
KLA
KLAC
+$6.16M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.7M
2
ULTA icon
Ulta Beauty
ULTA
+$16.5M
3
CSCO icon
Cisco
CSCO
+$16M
4
NFLX icon
Netflix
NFLX
+$15.1M
5
UNP icon
Union Pacific
UNP
+$14M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.99%
2 Industrials 15.69%
3 Technology 14.96%
4 Financials 13.82%
5 Consumer Staples 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
251
Simon Property Group
SPG
$74.5B
$489K 0.05%
8,913
-20,348
-70% -$2.43M
WWW icon
252
Wolverine World Wide
WWW
$1.54B
$488K 0.05%
+32,097
New +$883K
AIV
253
Aimco
AIV
$380M
$475K 0.04%
101,364
-47,076
-32% -$302K
NVDA icon
254
NVIDIA
NVDA
$5.01T
$475K 0.04%
72,040
-21,400
-23% -$135K
ENDP
255
DELISTED
Endo International plc
ENDP
$464K 0.04%
125,301
-186,085
-60% -$943K
XLE icon
256
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$461K 0.04%
31,698
-154,384
-83% -$3.66M
VIG icon
257
Vanguard Dividend Appreciation ETF
VIG
$111B
$460K 0.04%
4,453
-1,648
-27% -$197K
DO
258
DELISTED
Diamond Offshore Drilling
DO
$458K 0.04%
250,249
+234,657
+1,505% +$959K
MA icon
259
Mastercard
MA
$477B
$456K 0.04%
1,888
-313
-14% -$93.1K
EEM icon
260
iShares MSCI Emerging Markets ETF
EEM
$28B
$453K 0.04%
13,281
-56,610
-81% -$2.32M
ETR icon
261
Entergy
ETR
$54.1B
$447K 0.04%
+9,514
New +$564K
DOV icon
262
Dover
DOV
$27.2B
$437K 0.04%
+5,206
New +$552K
CPB icon
263
Campbell Soup
CPB
$6.51B
$433K 0.04%
+9,377
New +$451K
BRK.B icon
264
Berkshire Hathaway Class B
BRK.B
$1.07T
$399K 0.04%
2,183
-3,633
-62% -$772K
DIA icon
265
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$393K 0.04%
1,794
-1,886
-51% -$501K
ILMN icon
266
Illumina
ILMN
$29.4B
$371K 0.03%
+1,395
New +$390K
AES icon
267
AES
AES
$10.6B
$370K 0.03%
27,198
-157,863
-85% -$2.83M
OEF icon
268
iShares S&P 100 ETF
OEF
$19.8B
$360K 0.03%
+3,037
New +$418K
TSLA icon
269
Tesla
TSLA
$1.24T
$359K 0.03%
10,275
-115,275
-92% -$4.78M
IVV icon
270
iShares Core S&P 500 ETF
IVV
$876B
$338K 0.03%
1,307
-9,402
-88% -$2.88M
PG icon
271
Procter & Gamble
PG
$343B
$309K 0.03%
2,810
+453
+19% +$54.4K
WOLF icon
272
Wolfspeed
WOLF
$1.2B
$303K 0.03%
8,548
-120,910
-93% -$5.43M
SO icon
273
Southern Company
SO
$110B
$279K 0.03%
+5,150
New +$326K
IWO icon
274
iShares Russell 2000 Growth ETF
IWO
$14.5B
$273K 0.03%
1,729
+639
+59% +$127K
HAL icon
275
Halliburton
HAL
$27.9B
$267K 0.02%
+39,006
New +$679K
9 10
11
12 13

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Edgestream Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Edgestream Partners held 387 positions worth $1.08B, down 44% from $1.93B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Edgestream Partners withdrew a net $470M in Q1 2020, closing 91 positions and reducing 147 holdings. Its most notable exit was Cisco, an estimated $16M position sold in full.

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

Against the trend, Edgestream Partners opened a new position in PPG Industries worth $5.47M.

  • Edgestream Partners's largest Q1 2020 buy was PPG Industries: 65,494 shares worth $5.47M.
  • Edgestream Partners added most to US Bancorp in Q1 2020, an estimated $6.99M increase.
  • Edgestream Partners's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $18.7M.
  • Edgestream Partners fully exited Cisco in Q1 2020, selling an estimated $16M.
  • Edgestream Partners's ten largest holdings make up 20% of its $1.08B portfolio in Q1 2020.
  • Edgestream Partners opened 78 new positions and closed 91 in Q1 2020.
  • Edgestream Partners's portfolio value fell 44% quarter-over-quarter to $1.08B.

Based on Edgestream Partners's 13F filing for Q1 2020, filed 14 May 2020.