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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
(-19%)
Cap. Flow
-$412M
Cap. Flow
% of AUM
-26.63%
Top 10 Holdings %
Top 10 Hldgs %
17.2%
Holding
377
New
83
Increased
82
Reduced
116
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$30.3M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$24.2M |
| 3 |
Citigroup
C
|
+$17.6M |
| 4 |
Chevron
CVX
|
+$16.2M |
| 5 |
Amgen
AMGN
|
+$15.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$34.2M |
| 2 |
Intel
INTC
|
+$33.6M |
| 3 |
Tesla
TSLA
|
+$30M |
| 4 |
Norfolk Southern
NSC
|
+$27.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
L3Harris
LHX
$55.9B
| – | – |
-35,349
| Closed | -$6M |
|
327
Linde
LIN
$237B
| – | – |
-79,889
| Closed | -$16.9M |
|
328
Lockheed Martin
LMT
$134B
| – | – |
-13,275
| Closed | -$4.84M |
|
329
Cheniere Energy
LNG
$56.5B
| – | – |
-7,676
| Closed | -$371K |
|
330
Mastercard
MA
$477B
| – | – |
-13,526
| Closed | -$4M |
|
331
Mondelez International
MDLZ
$77.7B
| – | – |
-285,382
| Closed | -$14.6M |
|
332
Medtronic
MDT
$107B
| – | – |
-13,839
| Closed | -$1.27M |
|
333
MGM Resorts International
MGM
$11.7B
| – | – |
-73,666
| Closed | -$1.24M |
|
|
MRSH
334
Marsh
MRSH
$86.3B
| – | – |
-48,815
| Closed | -$5.24M |
|
335
Marvell Technology
MRVL
$174B
| – | – |
-138,128
| Closed | -$4.84M |
|
336
Motorola Solutions
MSI
$69.4B
| – | – |
-86,283
| Closed | -$12.1M |
|
337
Micron Technology
MU
$1.04T
| – | – |
-185,994
| Closed | -$9.58M |
|
338
Northrop Grumman
NOC
$77B
| – | – |
-18,264
| Closed | -$5.62M |
|
339
NRG Energy
NRG
$29.8B
| – | – |
-90,871
| Closed | -$2.96M |
|
340
Oracle
ORCL
$331B
| – | – |
-32,324
| Closed | -$1.79M |
|
341
Pitney Bowes
PBI
$2.42B
| – | – |
-55,045
| Closed | -$143K |
|
342
Public Service Enterprise Group
PEG
$39.8B
| – | – |
-78,448
| Closed | -$3.86M |
|
343
Philip Morris
PM
$301B
| – | – |
-60,217
| Closed | -$4.22M |
|
344
Qualcomm
QCOM
$176B
| – | – |
-11,778
| Closed | -$1.07M |
|
345
Regions Financial
RF
$26.3B
| – | – |
-75,227
| Closed | -$837K |
|
346
Ross Stores
ROST
$76.6B
| – | – |
-48,688
| Closed | -$4.15M |
|
347
Range Resources
RRC
$9.11B
| – | – |
-77,796
| Closed | -$438K |
|
348
Reliance Steel & Aluminium
RS
$20.8B
| – | – |
-13,979
| Closed | -$1.33M |
|
349
Republic Services
RSG
$66.7B
| – | – |
-26,361
| Closed | -$2.16M |
|
350
Starbucks
SBUX
$118B
| – | – |
-96,125
| Closed | -$7.07M |
|
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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.