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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
(+29%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
12.39%
Top 10 Holdings %
Top 10 Hldgs %
14.82%
Holding
444
New
163
Increased
80
Reduced
108
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$37.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$28.2M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$25.7M |
| 4 |
Deere & Co
DE
|
+$25M |
| 5 |
Amazon
AMZN
|
+$24.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ScottsMiracle-Gro
SMG
|
+$27.1M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$25.2M |
| 3 |
Tractor Supply
TSCO
|
+$23.1M |
| 4 |
Clorox
CLX
|
+$22.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
AGNC Investment
AGNC
$12.3B
| $1.69M | 0.08% |
+108,271
| New | +$1.6M |
|
252
FirstEnergy
FE
$28.9B
| $1.66M | 0.08% |
54,287
-166,604
| -75% | -$4.99M |
|
253
Celanese
CE
$5.09B
| $1.64M | 0.08% |
12,635
-2,134
| -14% | -$265K |
|
254
NXP Semiconductors
NXPI
$68B
| $1.6M | 0.08% |
10,058
-84,781
| -89% | -$12.5M |
|
255
Travelers Companies
TRV
$80.8B
| $1.59M | 0.08% |
11,358
-94,265
| -89% | -$12.1M |
|
|
ENDP
256
DELISTED
Endo International plc
ENDP
| $1.58M | 0.08% |
219,646
-556,761
| -72% | -$2.9M |
|
257
Range Resources
RRC
$9.11B
| $1.57M | 0.08% |
+234,591
| New | +$1.72M |
|
258
Waters Corp
WAT
$36.8B
| $1.54M | 0.08% |
+6,235
| New | +$1.41M |
|
259
Vanguard Total Stock Market ETF
VTI
$654B
| $1.53M | 0.08% |
+7,857
| New | +$1.44M |
|
260
CoStar Group
CSGP
$11.3B
| $1.53M | 0.08% |
+16,520
| New | +$1.45M |
|
261
CSX Corp
CSX
$98.6B
| $1.48M | 0.07% |
+49,017
| New | +$1.41M |
|
262
PPG Industries
PPG
$25.9B
| $1.47M | 0.07% |
10,204
-57,128
| -85% | -$7.95M |
|
|
ALXN
263
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.47M | 0.07% |
+9,419
| New | +$1.21M |
|
264
iShares MSCI Taiwan ETF
EWT
$10B
| $1.44M | 0.07% |
27,111
-156,595
| -85% | -$7.64M |
|
265
AB InBev
BUD
$158B
| $1.44M | 0.07% |
+20,544
| New | +$1.3M |
|
|
CXO
266
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.43M | 0.07% |
+24,563
| New | +$1.29M |
|
267
Loews
L
$24.3B
| $1.4M | 0.07% |
31,051
+10,770
| +53% | +$433K |
|
268
Oceaneering
OII
$5.25B
| $1.39M | 0.07% |
174,937
-64,097
| -27% | -$374K |
|
|
FRC
269
DELISTED
First Republic Bank
FRC
| $1.38M | 0.07% |
+9,397
| New | +$1.22M |
|
270
Kimco Realty
KIM
$17.6B
| $1.34M | 0.07% |
89,045
-116,818
| -57% | -$1.55M |
|
271
iShares MSCI EAFE ETF
EFA
$76.4B
| $1.33M | 0.07% |
18,283
-187,862
| -91% | -$12.8M |
|
|
IPG
272
DELISTED
Interpublic Group of Companies
IPG
| $1.33M | 0.07% |
56,598
+3,571
| +7% | +$74.9K |
|
273
Prudential Financial
PRU
$41.7B
| $1.32M | 0.07% |
16,889
-22,469
| -57% | -$1.62M |
|
274
Cboe Global Markets
CBOE
$29.8B
| $1.32M | 0.07% |
+14,137
| New | +$1.24M |
|
|
HBI
275
DELISTED
Hanesbrands
HBI
| $1.31M | 0.07% |
+89,891
| New | +$1.36M |
|
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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.