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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
Cap. Flow
+$247M
Cap. Flow %
12.39%
Top 10 Hldgs %
14.82%
Holding
444
New
163
Increased
80
Reduced
108
Closed
93

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$37.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.2M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$25.7M
4
DE icon
Deere & Co
DE
+$25M
5
AMZN icon
Amazon
AMZN
+$24.4M

Top Sells

Rank Stock Value
1
SMG icon
ScottsMiracle-Gro
SMG
+$27.1M
2
IBB icon
iShares Biotechnology ETF
IBB
+$25.2M
3
TSCO icon
Tractor Supply
TSCO
+$23.1M
4
CLX icon
Clorox
CLX
+$22.5M
5
FFIV icon
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
HRL icon
276
Hormel Foods
HRL
$13.9B
$1.25M 0.06%
+26,712
New +$1.3M
ETN icon
277
Eaton
ETN
$157B
$1.2M 0.06%
+9,988
New +$1.13M
ED icon
278
Consolidated Edison
ED
$41.6B
$1.2M 0.06%
16,586
+4,237
+34% +$329K
DRE
279
DELISTED
Duke Realty Corp.
DRE
$1.2M 0.06%
+29,925
New +$1.17M
SMG icon
280
ScottsMiracle-Gro
SMG
$4.03B
$1.14M 0.06%
5,742
-157,855
-96% -$27.1M
ZBH icon
281
Zimmer Biomet
ZBH
$17.7B
$1.13M 0.06%
+7,577
New +$1.07M
AMD icon
282
Advanced Micro Devices
AMD
$851B
$1.11M 0.06%
12,157
+3,569
+42% +$308K
KMB icon
283
Kimberly-Clark
KMB
$36.4B
$1.11M 0.06%
8,242
-23,050
-74% -$3.23M
MDRX
284
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.11M 0.06%
+76,832
New +$930K
PTEN icon
285
Patterson-UTI
PTEN
$3.87B
$1.11M 0.06%
210,471
-66,539
-24% -$262K
ACN icon
286
Accenture
ACN
$89.9B
$1.07M 0.05%
+4,113
New +$986K
KO icon
287
Coca-Cola
KO
$354B
$1.07M 0.05%
19,439
+11,766
+153% +$608K
ILF icon
288
iShares Latin America 40 ETF
ILF
$3.77B
$1.04M 0.05%
+35,443
New +$894K
IWF icon
289
iShares Russell 1000 Growth ETF
IWF
$122B
$1.01M 0.05%
+16,800
New +$956K
WH icon
290
Wyndham Hotels & Resorts
WH
$5.46B
$990K 0.05%
16,655
-127,527
-88% -$6.88M
VIG icon
291
Vanguard Dividend Appreciation ETF
VIG
$111B
$982K 0.05%
+6,958
New +$943K
K
292
DELISTED
Kellanova
K
$963K 0.05%
+16,488
New +$991K
GOOG icon
293
Alphabet (Google) Class C
GOOG
$3.9T
$907K 0.05%
+10,360
New +$874K
WELL icon
294
Welltower
WELL
$178B
$902K 0.05%
13,966
-68,924
-83% -$4.18M
GAP
295
The Gap Inc
GAP
$6.84B
$896K 0.05%
+44,386
New +$932K
PFG icon
296
Principal Financial Group
PFG
$23.6B
$889K 0.04%
17,920
-49,431
-73% -$2.26M
TD icon
297
Toronto Dominion Bank
TD
$198B
$887K 0.04%
15,716
-50,172
-76% -$2.54M
GL icon
298
Globe Life
GL
$13.5B
$882K 0.04%
9,289
+5,527
+147% +$492K
NRG icon
299
NRG Energy
NRG
$29.8B
$880K 0.04%
+23,441
New +$772K
FOSL icon
300
Fossil Group
FOSL
$239M
$873K 0.04%
100,704
-32,490
-24% -$273K
10 11
12
13 14

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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.