We are live on ! Find out more
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
TDG icon
276
TransDigm Group
TDG
$67.4B
$422K 0.02%
+954
New +$361K
WAT icon
277
Waters Corp
WAT
$35.1B
$421K 0.02%
+2,336
New +$442K
VVV icon
278
Valvoline
VVV
$5.04B
$404K 0.02%
20,918
-135,898
-87% -$2.31M
LNG icon
279
Cheniere Energy
LNG
$55.5B
$371K 0.02%
7,676
-11,987
-61% -$524K
HRB icon
280
H&R Block
HRB
$5.29B
$370K 0.02%
25,878
-19,816
-43% -$313K
HOLX
281
DELISTED
Hologic
HOLX
$351K 0.02%
6,157
-33,149
-84% -$1.63M
EWG icon
282
iShares MSCI Germany ETF
EWG
$1.5B
$348K 0.02%
12,837
-54,721
-81% -$1.34M
XME icon
283
State Street SPDR S&P Metals & Mining ETF
XME
$3.89B
$327K 0.02%
15,415
-1,030
-6% -$20.3K
RY icon
284
Royal Bank of Canada
RY
$292B
$301K 0.02%
4,435
+590
+15% +$37.5K
TXN icon
285
Texas Instruments
TXN
$259B
$301K 0.02%
2,372
-3,905
-62% -$455K
DUK icon
286
Duke Energy
DUK
$98.1B
$262K 0.01%
+3,283
New +$277K
AAPL icon
287
Apple
AAPL
$4.8T
$237K 0.01%
2,604
-14,028
-84% -$1.09M
IWB icon
288
iShares Russell 1000 ETF
IWB
$47.9B
$219K 0.01%
+1,276
New +$206K
VAL
289
DELISTED
Valaris plc Class A Ordinary Share
VAL
$195K 0.01%
299,000
+235,376
+370% +$133K
X
290
DELISTED
US Steel
X
$185K 0.01%
+25,662
New +$200K
SWN
291
DELISTED
Southwestern Energy Company
SWN
$180K 0.01%
70,133
+57,494
+455% +$164K
OVV icon
292
Ovintiv
OVV
$16.2B
$176K 0.01%
18,377
-44,804
-71% -$312K
PBI icon
293
Pitney Bowes
PBI
$2.51B
$143K 0.01%
55,045
+10,891
+25% +$27.2K
PTEN icon
294
Patterson-UTI
PTEN
$3.83B
$110K 0.01%
+31,818
New +$110K
AAP icon
295
Advance Auto Parts
AAP
$3.14B
– –
-20,101
Closed -$1.88M
ATI icon
296
ATI
ATI
$25.4B
– –
-74,798
Closed -$636K
BKR icon
297
Baker Hughes
BKR
$54.7B
– –
-21,775
Closed -$229K
BRK.B icon
298
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-2,183
Closed -$399K
CAT icon
299
Caterpillar
CAT
$398B
– –
-14,483
Closed -$1.68M
CBRE icon
300
CBRE Group
CBRE
$40.6B
– –
-38,907
Closed -$1.47M
10 11
12
13 14

Similar funds

SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return
MCM
MKP Capital Management New York $3.04B AUM 20.46% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

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.