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
Cap. Flow
-$470M
Cap. Flow %
-43.4%
Top 10 Hldgs %
19.81%
Holding
387
New
78
Increased
71
Reduced
147
Closed
91

Top Buys

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$7.28M
2
USB icon
US Bancorp
USB
+$6.99M
3
VLO icon
Valero Energy
VLO
+$6.81M
4
TGT icon
Target
TGT
+$6.73M
5
KLAC icon
KLA
KLAC
+$6.16M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.7M
2
ULTA icon
Ulta Beauty
ULTA
+$16.5M
3
CSCO icon
Cisco
CSCO
+$16M
4
NFLX icon
Netflix
NFLX
+$15.1M
5
UNP icon
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
GEN icon
326
Gen Digital
GEN
$15.6B
– –
-46,963
Closed -$1.2M
GILD icon
327
Gilead Sciences
GILD
$161B
– –
-17,595
Closed -$1.14M
GOOG icon
328
Alphabet (Google) Class C
GOOG
$3.9T
– –
-14,780
Closed -$988K
HD icon
329
Home Depot
HD
$332B
– –
-3,055
Closed -$667K
HP icon
330
Helmerich & Payne
HP
$3.53B
– –
-38,447
Closed -$1.75M
HSIC icon
331
Henry Schein
HSIC
$9.74B
– –
-17,040
Closed -$1.14M
IBB icon
332
iShares Biotechnology ETF
IBB
$9.31B
– –
-2,364
Closed -$285K
IBM icon
333
IBM
IBM
$202B
– –
-28,052
Closed -$3.6M
ICE icon
334
Intercontinental Exchange
ICE
$82.4B
– –
-4,471
Closed -$414K
IJR icon
335
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-5,783
Closed -$485K
INTU icon
336
Intuit
INTU
$81.1B
– –
-10,575
Closed -$2.77M
IPG
337
DELISTED
Interpublic Group of Companies
IPG
– –
-48,908
Closed -$1.13M
IWB icon
338
iShares Russell 1000 ETF
IWB
$47.7B
– –
-2,510
Closed -$448K
IWD icon
339
iShares Russell 1000 Value ETF
IWD
$82B
– –
-4,380
Closed -$598K
IWF icon
340
iShares Russell 1000 Growth ETF
IWF
$122B
– –
-8,652
Closed -$381K
IWM icon
341
iShares Russell 2000 ETF
IWM
$80.9B
– –
-5,933
Closed -$983K
IYR icon
342
iShares US Real Estate ETF
IYR
$4.59B
– –
-11,983
Closed -$1.11M
JNJ icon
343
Johnson & Johnson
JNJ
$635B
– –
-2,764
Closed -$403K
JPM icon
344
JPMorgan Chase
JPM
$939B
– –
-10,700
Closed -$1.49M
KO icon
345
Coca-Cola
KO
$354B
– –
-9,520
Closed -$527K
LBTYA icon
346
Liberty Global Class A
LBTYA
$3.31B
– –
-222,125
Closed -$5.05M
LNC icon
347
Lincoln National
LNC
$7.91B
– –
-16,167
Closed -$954K
M icon
348
Macy's
M
$6.15B
– –
-106,056
Closed -$1.8M
MDY icon
349
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-1,498
Closed -$562K
MELI icon
350
Mercado Libre
MELI
$91.3B
– –
-15,321
Closed -$8.76M
12 13
14
15 16

Similar funds

SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
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
MKP Capital Management New York $3.04B AUM 20.46% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

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.