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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
Cap. Flow
-$412M
Cap. Flow %
-26.63%
Top 10 Hldgs %
17.2%
Holding
377
New
83
Increased
82
Reduced
116
Closed
96

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$30.3M
2
IBB icon
iShares Biotechnology ETF
IBB
+$24.2M
3
C icon
Citigroup
C
+$17.6M
4
CVX icon
Chevron
CVX
+$16.2M
5
AMGN icon
Amgen
AMGN
+$15.7M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$34.2M
2
INTC icon
Intel
INTC
+$33.6M
3
TSLA icon
Tesla
TSLA
+$30M
4
NSC icon
Norfolk Southern
NSC
+$27.6M
5
AZO icon
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
DHR icon
301
Danaher
DHR
$135B
– –
-19,037
Closed -$2.98M
DIA icon
302
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-4,088
Closed -$1.05M
DLR icon
303
Digital Realty Trust
DLR
$73.7B
– –
-16,553
Closed -$2.35M
DRI icon
304
Darden Restaurants
DRI
$22.5B
– –
-64,148
Closed -$4.86M
DTE icon
305
DTE Energy
DTE
$31.1B
– –
-25,717
Closed -$2.35M
DUK icon
306
Duke Energy
DUK
$102B
– –
-3,283
Closed -$262K
EL icon
307
Estee Lauder
EL
$29B
– –
-21,036
Closed -$3.97M
ELV icon
308
Elevance Health
ELV
$81.9B
– –
-14,098
Closed -$3.71M
EQT icon
309
EQT Corp
EQT
$33.2B
– –
-83,959
Closed -$999K
ETN icon
310
Eaton
ETN
$157B
– –
-19,222
Closed -$1.68M
ETR icon
311
Entergy
ETR
$54.1B
– –
-116,720
Closed -$5.47M
FIS icon
312
Fidelity National Information Services
FIS
$21.5B
– –
-37,439
Closed -$5.02M
FXI icon
313
iShares China Large-Cap ETF
FXI
$4.31B
– –
-30,729
Closed -$1.22M
GPC icon
314
Genuine Parts
GPC
$17.1B
– –
-79,248
Closed -$6.89M
HAL icon
315
Halliburton
HAL
$27.9B
– –
-197,328
Closed -$2.56M
HON icon
316
Honeywell
HON
$77.1B
– –
-4,640
Closed -$632K
HSY icon
317
Hershey
HSY
$35.4B
– –
-96,153
Closed -$12.5M
PPLI
318
People Inc
PPLI
$3.1B
– –
-70,295
Closed -$4.06M
IAG icon
319
IAMGOLD
IAG
$8.47B
– –
-464,849
Closed -$1.84M
ICE icon
320
Intercontinental Exchange
ICE
$82.4B
– –
-39,581
Closed -$3.63M
INTC icon
321
Intel
INTC
$466B
– –
-560,914
Closed -$33.6M
IWB icon
322
iShares Russell 1000 ETF
IWB
$47.7B
– –
-1,276
Closed -$219K
IWF icon
323
iShares Russell 1000 Growth ETF
IWF
$122B
– –
-29,412
Closed -$1.41M
JCI icon
324
Johnson Controls International
JCI
$87.5B
– –
-16,572
Closed -$566K
JPM icon
325
JPMorgan Chase
JPM
$939B
– –
-23,308
Closed -$2.19M
11 12
13
14 15

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LFAS
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AIM
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MCM
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MB
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MCM
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ECP
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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.