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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
CRM icon
301
Salesforce
CRM
$134B
– –
-4,212
Closed -$606K
DE icon
302
Deere & Co
DE
$170B
– –
-26,862
Closed -$3.71M
DIS icon
303
Walt Disney
DIS
$165B
– –
-2,178
Closed -$210K
DKS icon
304
Dick's Sporting Goods
DKS
$18.4B
– –
-38,200
Closed -$812K
DOV icon
305
Dover
DOV
$27.2B
– –
-5,206
Closed -$437K
DVY icon
306
iShares Select Dividend ETF
DVY
$24B
– –
-2,839
Closed -$209K
EEM icon
307
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-13,281
Closed -$453K
EG icon
308
Everest Group
EG
$15.2B
– –
-11,231
Closed -$2.16M
EMR icon
309
Emerson Electric
EMR
$82.9B
– –
-10,252
Closed -$489K
EXPD icon
310
Expeditors International
EXPD
$22.9B
– –
-3,518
Closed -$235K
GT icon
311
Goodyear
GT
$2.07B
– –
-193,454
Closed -$1.13M
IVV icon
312
iShares Core S&P 500 ETF
IVV
$876B
– –
-1,307
Closed -$338K
IWN icon
313
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-2,763
Closed -$227K
IWO icon
314
iShares Russell 2000 Growth ETF
IWO
$14.5B
– –
-1,729
Closed -$273K
KSS icon
315
Kohl's
KSS
$2.03B
– –
-71,343
Closed -$1.04M
MHK icon
316
Mohawk Industries
MHK
$6.9B
– –
-17,728
Closed -$1.35M
MSFT icon
317
Microsoft
MSFT
$2.84T
– –
-12,905
Closed -$2.04M
NUE icon
318
Nucor
NUE
$56.4B
– –
-30,029
Closed -$1.08M
NVDA icon
319
NVIDIA
NVDA
$5.01T
– –
-72,040
Closed -$475K
OC icon
320
Owens Corning
OC
$11.5B
– –
-45,648
Closed -$1.77M
PFE icon
321
Pfizer
PFE
$140B
– –
-51,950
Closed -$1.61M
PG icon
322
Procter & Gamble
PG
$343B
– –
-2,810
Closed -$309K
PVH icon
323
PVH
PVH
$3.71B
– –
-36,994
Closed -$1.39M
QQQ icon
324
Invesco QQQ Trust
QQQ
$455B
– –
-17,010
Closed -$3.24M
RHI icon
325
Robert Half
RHI
$3.61B
– –
-33,850
Closed -$1.28M
10 11 12
13
14

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CLG
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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
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MB
MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return
MCM
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ECP
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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.