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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
(-44%)
Cap. Flow
-$470M
Cap. Flow
% of AUM
-43.4%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
387
New
78
Increased
71
Reduced
147
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPG Industries
PPG
|
+$7.28M |
| 2 |
US Bancorp
USB
|
+$6.99M |
| 3 |
Valero Energy
VLO
|
+$6.81M |
| 4 |
Target
TGT
|
+$6.73M |
| 5 |
KLA
KLAC
|
+$6.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18.7M |
| 2 |
Ulta Beauty
ULTA
|
+$16.5M |
| 3 |
Cisco
CSCO
|
+$16M |
| 4 |
Netflix
NFLX
|
+$15.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
| $265K | 0.02% |
+16,445
| New | +$382K |
|
277
iShares MSCI Mexico ETF
EWW
$1.89B
| $251K | 0.02% |
+8,853
| New | +$369K |
|
|
KSU
278
DELISTED
Kansas City Southern
KSU
| $247K | 0.02% |
1,939
-9,250
| -83% | -$1.41M |
|
279
Royal Bank of Canada
RY
$291B
| $237K | 0.02% |
3,845
-13,688
| -78% | -$1.02M |
|
280
Expeditors International
EXPD
$22.9B
| $235K | 0.02% |
3,518
-103,217
| -97% | -$7.36M |
|
281
Baker Hughes
BKR
$56.8B
| $229K | 0.02% |
21,775
-164,621
| -88% | -$3.09M |
|
282
iShares Russell 2000 Value ETF
IWN
$14.4B
| $227K | 0.02% |
+2,763
| New | +$310K |
|
|
HTZ
283
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $215K | 0.02% |
34,870
-28,504
| -45% | -$385K |
|
284
Range Resources
RRC
$9.11B
| $212K | 0.02% |
92,986
-84,910
| -48% | -$271K |
|
285
Walt Disney
DIS
$165B
| $210K | 0.02% |
2,178
-6,498
| -75% | -$822K |
|
286
iShares Select Dividend ETF
DVY
$24B
| $209K | 0.02% |
2,839
+850
| +43% | +$81.2K |
|
287
Citigroup
C
$222B
| $207K | 0.02% |
+4,925
| New | +$331K |
|
|
GES
288
DELISTED
Guess Inc
GES
| $192K | 0.02% |
28,428
-2,265
| -7% | -$39.4K |
|
|
PBCT
289
DELISTED
People's United Financial Inc
PBCT
| $176K | 0.02% |
+15,971
| New | +$237K |
|
290
Ovintiv
OVV
$17.5B
| $171K | 0.02% |
63,181
+35,916
| +132% | +$472K |
|
291
EQT Corp
EQT
$33.2B
| $161K | 0.01% |
+22,834
| New | +$161K |
|
|
NBL
292
DELISTED
Noble Energy, Inc.
NBL
| $98K | 0.01% |
16,225
-71,065
| -81% | -$1.14M |
|
293
Pitney Bowes
PBI
$2.42B
| $90K | 0.01% |
44,154
+23,697
| +116% | +$81.3K |
|
|
VAL
294
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $29K | ﹤0.01% |
63,624
-160,601
| -72% | -$615K |
|
|
SWN
295
DELISTED
Southwestern Energy Company
SWN
| $21K | ﹤0.01% |
+12,639
| New | +$21.9K |
|
|
WLL
296
DELISTED
Whiting Petroleum Corporation
WLL
| $9K | ﹤0.01% |
171
-98
| -36% | -$25.1K |
|
297
Accenture
ACN
$89.9B
| – | – |
-3,279
| Closed | -$690K |
|
298
Akamai
AKAM
$16.8B
| – | – |
-61,176
| Closed | -$5.28M |
|
299
Allstate
ALL
$66.9B
| – | – |
-6,726
| Closed | -$756K |
|
300
Advanced Micro Devices
AMD
$851B
| – | – |
-21,493
| Closed | -$986K |
|
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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.