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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 | |
|---|---|---|---|---|---|---|
276
Fluor
FLR
$6.91B
| $215K | 0.01% |
+24,452
| New | +$257K |
|
277
Paychex
PAYX
$41B
| $200K | 0.01% |
2,511
-87,664
| -97% | -$6.58M |
|
278
CoreCivic
CXW
$3.15B
| $179K | 0.01% |
22,395
-56,655
| -72% | -$515K |
|
279
Devon Energy
DVN
$50.5B
| $146K | 0.01% |
+15,459
| New | +$163K |
|
280
SM Energy
SM
$7.5B
| $87K | 0.01% |
54,975
-69,715
| -56% | -$195K |
|
|
CHS
281
DELISTED
Chicos FAS, Inc.
CHS
| $29K | ﹤0.01% |
+29,896
| New | +$39K |
|
282
Abbott
ABT
$177B
| – | – |
-85,357
| Closed | -$7.8M |
|
283
American Electric Power
AEP
$71.3B
| – | – |
-30,117
| Closed | -$2.4M |
|
284
AES
AES
$10.6B
| – | – |
-117,070
| Closed | -$1.7M |
|
285
Amphenol
APH
$185B
| – | – |
-128,408
| Closed | -$3.08M |
|
286
Broadcom
AVGO
$1.8T
| – | – |
-493,840
| Closed | -$15.6M |
|
287
Bank of America
BAC
$424B
| – | – |
-33,806
| Closed | -$803K |
|
288
Ball Corp
BALL
$16.6B
| – | – |
-219,231
| Closed | -$15.2M |
|
289
Baxter International
BAX
$11.4B
| – | – |
-38,485
| Closed | -$3.31M |
|
290
BP
BP
$108B
| – | – |
-31,560
| Closed | -$736K |
|
291
Boston Scientific
BSX
$65.1B
| – | – |
-752,567
| Closed | -$26.4M |
|
292
Cameco
CCJ
$37B
| – | – |
-224,214
| Closed | -$2.3M |
|
293
Church & Dwight Co
CHD
$23.2B
| – | – |
-88,257
| Closed | -$6.82M |
|
294
Check Point Software Technologies
CHKP
$14.1B
| – | – |
-19,964
| Closed | -$2.15M |
|
295
Core Laboratories
CLB
$516M
| – | – |
-24,520
| Closed | -$498K |
|
296
CMS Energy
CMS
$22.5B
| – | – |
-27,093
| Closed | -$1.58M |
|
297
Cooper Companies
COO
$14B
| – | – |
-100,476
| Closed | -$7.13M |
|
298
Costco
COST
$415B
| – | – |
-54,715
| Closed | -$16.6M |
|
299
Camden Property Trust
CPT
$11.2B
| – | – |
-17,405
| Closed | -$1.59M |
|
300
Delta Air Lines
DAL
$55.6B
| – | – |
-186,044
| Closed | -$5.22M |
|
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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.