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EP
Edgestream Partners Portfolio holdings
AUM
$3.37B
1-Year Est. Return
20.71%
This Fund
S&P 500
This Quarter
Est. Return
+14.34%
1 Year Est. Return
+20.71%
3 Year Est. Return
+41.72%
5 Year Est. Return
+36.73%
10 Year Est. Return
+115.91%
AUM
$1.99B
AUM Growth
+$442M
(+29%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
12.39%
Top 10 Holdings %
Top 10 Hldgs %
14.82%
Holding
444
New
163
Increased
80
Reduced
108
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$37.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$28.2M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$25.7M |
| 4 |
Deere & Co
DE
|
+$25M |
| 5 |
Amazon
AMZN
|
+$24.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ScottsMiracle-Gro
SMG
|
+$27.1M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$25.2M |
| 3 |
Tractor Supply
TSCO
|
+$23.1M |
| 4 |
Clorox
CLX
|
+$22.5M |
| 5 |
F5
FFIV
|
+$21.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.07% |
| 2 | Financials | 15.51% |
| 3 | Consumer Discretionary | 13.21% |
| 4 | Technology | 12.4% |
| 5 | Miscellaneous | 12.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Wolverine World Wide
WWW
$1.7B
| $517K | 0.03% |
+16,559
| New | +$482K |
|
327
Hartford Financial Services
HIG
$37.5B
| $494K | 0.02% |
10,085
-115,187
| -92% | -$4.97M |
|
328
First Solar
FSLR
$22B
| $483K | 0.02% |
+4,884
| New | +$423K |
|
|
SWN
329
DELISTED
Southwestern Energy Company
SWN
| $481K | 0.02% |
161,328
+16,045
| +11% | +$47.3K |
|
330
Duke Energy
DUK
$93.7B
| $472K | 0.02% |
+5,159
| New | +$477K |
|
331
SM Energy
SM
$8.67B
| $461K | 0.02% |
75,355
+20,380
| +37% | +$68.7K |
|
332
Procter & Gamble
PG
$340B
| $439K | 0.02% |
+3,152
| New | +$441K |
|
333
Micron Technology
MU
$1.15T
| $404K | 0.02% |
+5,376
| New | +$324K |
|
334
Pultegroup
PHM
$23.7B
| $344K | 0.02% |
+7,968
| New | +$353K |
|
|
SIVB
335
DELISTED
SVB Financial Group
SIVB
| $337K | 0.02% |
+870
| New | +$282K |
|
336
iShares Russell 1000 ETF
IWB
$49.4B
| $325K | 0.02% |
+1,533
| New | +$306K |
|
337
Motorola Solutions
MSI
$77.5B
| $324K | 0.02% |
+1,904
| New | +$319K |
|
|
WBT
338
DELISTED
Welbilt, Inc.
WBT
| $323K | 0.02% |
+24,449
| New | +$220K |
|
339
Fluor
FLR
$7.51B
| $320K | 0.02% |
20,059
-4,393
| -18% | -$62.2K |
|
340
Chubb
CB
$132B
| $290K | 0.01% |
1,883
-27,871
| -94% | -$3.91M |
|
341
Citigroup
C
$231B
| $284K | 0.01% |
4,601
-372,993
| -99% | -$19M |
|
342
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
| $278K | 0.01% |
663
-17,761
| -96% | -$6.84M |
|
|
GRA
343
DELISTED
W.R. Grace & Co.
GRA
| $270K | 0.01% |
+4,918
| New | +$248K |
|
344
Equinix
EQIX
$102B
| $257K | 0.01% |
360
-4,741
| -93% | -$3.53M |
|
345
Vanguard Real Estate ETF
VNQ
$37.9B
| $237K | 0.01% |
+2,788
| New | +$231K |
|
346
Wells Fargo
WFC
$272B
| $237K | 0.01% |
+7,857
| New | +$203K |
|
|
CLR
347
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $236K | 0.01% |
+14,475
| New | +$216K |
|
348
Adobe
ADBE
$106B
| $231K | 0.01% |
+462
| New | +$223K |
|
349
iShares S&P 100 ETF
OEF
$20.5B
| $209K | 0.01% |
1,216
-9,767
| -89% | -$1.6M |
|
350
Lumen
LUMN
$6.98B
| $120K | 0.01% |
+12,294
| New | +$121K |
|
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Edgestream Partners's Q4 2020 Portfolio in Review
As of Q4 2020, Edgestream Partners held 444 positions worth $1.99B, up 29% from $1.55B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Edgestream Partners deployed $247M of net new capital in Q4 2020, opening 163 new positions and adding to 80 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 79,506 shares worth $29.7M.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was ScottsMiracle-Gro, an estimated $27.1M trimmed.
- Edgestream Partners's largest Q4 2020 buy was State Street SPDR S&P 500 ETF Trust: 79,506 shares worth $29.7M.
- Edgestream Partners added most to NVIDIA in Q4 2020, an estimated $37.8M increase.
- Edgestream Partners's biggest Q4 2020 reduction was ScottsMiracle-Gro, cutting an estimated $27.1M.
- Edgestream Partners fully exited iShares Biotechnology ETF in Q4 2020, selling an estimated $25.2M.
- Edgestream Partners's ten largest holdings make up 15% of its $1.99B portfolio in Q4 2020.
- Edgestream Partners opened 163 new positions and closed 93 in Q4 2020.
- Edgestream Partners's portfolio value rose 29% quarter-over-quarter to $1.99B.
Based on Edgestream Partners's 13F filing for Q4 2020, filed 11 Feb 2021.