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
-22.97%
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 | |
|---|---|---|---|---|---|---|
301
Aon
AON
$77.3B
| – | – |
-10,736
| Closed | -$2.24M |
|
302
AvalonBay Communities
AVB
$27.1B
| – | – |
-4,252
| Closed | -$892K |
|
303
Bath & Body Works
BBWI
$4.01B
| – | – |
-69,745
| Closed | -$1.02M |
|
304
Franklin Resources
BEN
$16.9B
| – | – |
-36,390
| Closed | -$945K |
|
305
Blackrock
BLK
$164B
| – | – |
-517
| Closed | -$260K |
|
306
Bristol-Myers Squibb
BMY
$127B
| – | – |
-6,522
| Closed | -$419K |
|
307
Coca-Cola Europacific Partners
CCEP
$46.5B
| – | – |
-31,086
| Closed | -$1.58M |
|
308
C.H. Robinson
CHRW
$22B
| – | – |
-21,708
| Closed | -$1.7M |
|
309
Colgate-Palmolive
CL
$72.6B
| – | – |
-38,238
| Closed | -$2.63M |
|
310
Comcast
CMCSA
$79.1B
| – | – |
-134,870
| Closed | -$6.07M |
|
311
Canadian Pacific Kansas City
CP
$82B
| – | – |
-54,460
| Closed | -$2.78M |
|
|
312
Cisco
CSCO
$450B
| – | – |
-334,339
| Closed | -$16M |
|
313
CSX Corp
CSX
$98.6B
| – | – |
-480,753
| Closed | -$11.6M |
|
314
Chevron
CVX
$388B
| – | – |
-20,711
| Closed | -$2.5M |
|
315
CoreCivic
CXW
$3.1B
| – | – |
-49,153
| Closed | -$854K |
|
316
Deutsche Bank
DB
$66.3B
| – | – |
-231,630
| Closed | -$1.8M |
|
317
Healthpeak Properties
DOC
$15.4B
| – | – |
-5,802
| Closed | -$200K |
|
318
DTE Energy
DTE
$31.1B
| – | – |
-37,332
| Closed | -$4.13M |
|
319
EOG Resources
EOG
$78B
| – | – |
-70,042
| Closed | -$5.87M |
|
320
Equinix
EQIX
$107B
| – | – |
-1,022
| Closed | -$597K |
|
321
iShares MSCI Australia ETF
EWA
$1.34B
| – | – |
-12,799
| Closed | -$290K |
|
322
Expedia Group
EXPE
$31.2B
| – | – |
-4,249
| Closed | -$459K |
|
323
Fidelity National Information Services
FIS
$21.5B
| – | – |
-13,408
| Closed | -$1.86M |
|
324
Fluor
FLR
$7.29B
| – | – |
-173,627
| Closed | -$3.28M |
|
325
iShares China Large-Cap ETF
FXI
$4.31B
| – | – |
-7,279
| Closed | -$318K |
|
Similar funds
SAG
CLG
LFAS
AIM
MCM
MB
MCM
ECP
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.