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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
(-19%)
Cap. Flow
-$412M
Cap. Flow
% of AUM
-26.63%
Top 10 Holdings %
Top 10 Hldgs %
17.2%
Holding
377
New
83
Increased
82
Reduced
116
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$30.3M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$24.2M |
| 3 |
Citigroup
C
|
+$17.6M |
| 4 |
Chevron
CVX
|
+$16.2M |
| 5 |
Amgen
AMGN
|
+$15.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$34.2M |
| 2 |
Intel
INTC
|
+$33.6M |
| 3 |
Tesla
TSLA
|
+$30M |
| 4 |
Norfolk Southern
NSC
|
+$27.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
UnitedHealth
UNH
$382B
| $562K | 0.04% |
+1,802
| New | +$554K |
|
|
NBL
252
DELISTED
Noble Energy, Inc.
NBL
| $562K | 0.04% |
65,718
-92,097
| -58% | -$900K |
|
|
FITB
253
Fifth Third Bancorp
FITB
$52B
| $544K | 0.04% |
25,513
-74,385
| -74% | -$1.5M |
|
254
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $501K | 0.03% |
+22,869
| New | +$504K |
|
255
PayPal
PYPL
$49.5B
| $485K | 0.03% |
+2,463
| New | +$464K |
|
256
Transocean
RIG
$5.92B
| $478K | 0.03% |
592,746
+93,168
| +19% | +$152K |
|
257
Helmerich & Payne
HP
$3.53B
| $472K | 0.03% |
+32,207
| New | +$561K |
|
258
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $423K | 0.03% |
14,361
-37,748
| -72% | -$1.17M |
|
259
United Airlines
UAL
$38.4B
| $420K | 0.03% |
12,087
-292,888
| -96% | -$10.1M |
|
260
Coca-Cola
KO
$354B
| $379K | 0.02% |
+7,673
| New | +$369K |
|
261
Unum
UNM
$13.8B
| $362K | 0.02% |
21,507
-128,519
| -86% | -$2.29M |
|
|
262
AutoZone
AZO
$48.3B
| $358K | 0.02% |
304
-23,038
| -99% | -$27.2M |
|
263
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $350K | 0.02% |
10,986
-26,836
| -71% | -$834K |
|
264
Eli Lilly
LLY
$1.07T
| $344K | 0.02% |
+2,327
| New | +$360K |
|
|
SWN
265
DELISTED
Southwestern Energy Company
SWN
| $341K | 0.02% |
145,283
+75,150
| +107% | +$200K |
|
|
TGNA
266
DELISTED
TEGNA Inc
TGNA
| $336K | 0.02% |
28,614
-247,329
| -90% | -$2.94M |
|
267
Hewlett Packard
HPE
$63.2B
| $319K | 0.02% |
34,054
-102,203
| -75% | -$976K |
|
|
QVCGA
268
DELISTED
QVC Group Inc Series A
QVCGA
| $306K | 0.02% |
853
-7,872
| -90% | -$3.72M |
|
269
Globe Life
GL
$13.5B
| $301K | 0.02% |
3,762
-13,469
| -78% | -$1.08M |
|
270
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $301K | 0.02% |
+3,260
| New | +$307K |
|
271
Ford
F
$57.3B
| $295K | 0.02% |
+44,352
| New | +$300K |
|
272
ON Semiconductor
ON
$33.8B
| $275K | 0.02% |
12,697
-212,671
| -94% | -$4.51M |
|
273
Boeing
BA
$165B
| $264K | 0.02% |
1,597
-21,027
| -93% | -$3.58M |
|
274
Ovintiv
OVV
$17.5B
| $251K | 0.02% |
30,783
+12,406
| +68% | +$128K |
|
275
iShares S&P 500 Growth ETF
IVW
$72.5B
| $223K | 0.01% |
3,860
-37,072
| -91% | -$2.1M |
|
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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.