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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
RIG icon
251
Transocean
RIG
$5.92B
$914K 0.05%
+499,578
New +$776K
VLO icon
252
Valero Energy
VLO
$89.8B
$914K 0.05%
15,543
-80,848
-84% -$4.83M
KIM icon
253
Kimco Realty
KIM
$17.6B
$890K 0.05%
69,337
-65,289
-48% -$726K
RF icon
254
Regions Financial
RF
$26.3B
$837K 0.04%
75,227
+15,922
+27% +$169K
WW
255
DELISTED
WW International
WW
$812K 0.04%
+31,981
New +$745K
BAC icon
256
Bank of America
BAC
$435B
$803K 0.04%
33,806
-15,460
-31% -$365K
COF icon
257
Capital One
COF
$124B
$779K 0.04%
12,449
-16,168
-56% -$1.01M
CRI icon
258
Carter's
CRI
$1.43B
$776K 0.04%
9,610
-9,997
-51% -$796K
CXW icon
259
CoreCivic
CXW
$3.1B
$740K 0.04%
+79,050
New +$901K
BP icon
260
BP
BP
$113B
$736K 0.04%
+31,560
New +$757K
FLG
261
Flagstar Bank National Association
FLG
$5.77B
$730K 0.04%
+23,858
New +$717K
BXP icon
262
Boston Properties
BXP
$11B
$687K 0.04%
+7,602
New +$690K
AIV
263
Aimco
AIV
$380M
$684K 0.04%
136,489
+35,125
+35% +$174K
CE icon
264
Celanese
CE
$5.09B
$672K 0.04%
7,782
-25,412
-77% -$2.12M
XLF icon
265
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$641K 0.03%
27,718
-28,547
-51% -$648K
ALL icon
266
Allstate
ALL
$66.9B
$639K 0.03%
+6,585
New +$647K
AKAM icon
267
Akamai
AKAM
$16.8B
$633K 0.03%
+5,910
New +$594K
HON icon
268
Honeywell
HON
$77.1B
$632K 0.03%
4,640
-2,463
-35% -$326K
V icon
269
Visa
V
$677B
$603K 0.03%
3,121
-274
-8% -$50.1K
JCI icon
270
Johnson Controls International
JCI
$87.5B
$566K 0.03%
16,572
-95,539
-85% -$2.94M
VIG icon
271
Vanguard Dividend Appreciation ETF
VIG
$111B
$548K 0.03%
4,676
+223
+5% +$25.4K
CLB icon
272
Core Laboratories
CLB
$538M
$498K 0.03%
24,520
-37,062
-60% -$664K
SM icon
273
SM Energy
SM
$7.96B
$468K 0.02%
+124,690
New +$408K
OII icon
274
Oceaneering
OII
$5.25B
$441K 0.02%
+68,994
New +$364K
RRC icon
275
Range Resources
RRC
$9.11B
$438K 0.02%
77,796
-15,190
-16% -$84.3K
9 10
11
12 13

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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.