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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
SCHW
351
Charles Schwab
SCHW
$178B
– –
-30,998
Closed -$1.05M
SO icon
352
Southern Company
SO
$106B
– –
-49,185
Closed -$2.55M
SRE icon
353
Sempra
SRE
$59.3B
– –
-64,318
Closed -$3.77M
SYK icon
354
Stryker
SYK
$122B
– –
-31,328
Closed -$5.64M
SYY icon
355
Sysco
SYY
$38.6B
– –
-112,869
Closed -$6.17M
TJX icon
356
TJX Companies
TJX
$172B
– –
-22,297
Closed -$1.13M
TMO icon
357
Thermo Fisher Scientific
TMO
$196B
– –
-16,026
Closed -$5.81M
TT icon
358
Trane Technologies
TT
$103B
– –
-52,076
Closed -$4.63M
TXN icon
359
Texas Instruments
TXN
$259B
– –
-2,372
Closed -$301K
TXT icon
360
Textron
TXT
$15.8B
– –
-91,204
Closed -$3M
UNP icon
361
Union Pacific
UNP
$176B
– –
-202,261
Closed -$34.2M
UPS icon
362
United Parcel Service
UPS
$96.2B
– –
-51,077
Closed -$5.68M
VIG icon
363
Vanguard Dividend Appreciation ETF
VIG
$110B
– –
-4,676
Closed -$548K
VVV icon
364
Valvoline
VVV
$5.04B
– –
-20,918
Closed -$404K
WAT icon
365
Waters Corp
WAT
$35.1B
– –
-2,336
Closed -$421K
WDC icon
366
Western Digital
WDC
$168B
– –
-85,286
Closed -$2.85M
WFC icon
367
Wells Fargo
WFC
$261B
– –
-232,607
Closed -$5.96M
XLF icon
368
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
– –
-27,718
Closed -$641K
XLK icon
369
State Street Technology Select Sector SPDR ETF
XLK
$114B
– –
-33,076
Closed -$1.73M
XLU icon
370
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
– –
-88,338
Closed -$2.49M
XLV icon
371
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
– –
-28,320
Closed -$2.83M
XRX icon
372
Xerox
XRX
$341M
– –
-224,853
Closed -$3.44M
YUM icon
373
Yum! Brands
YUM
$40.6B
– –
-97,999
Closed -$8.52M
ZBH icon
374
Zimmer Biomet
ZBH
$17.4B
– –
-18,365
Closed -$2.13M
AMTD
375
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-97,933
Closed -$3.56M
12 13 14
15
16

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LFAS
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AIM
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MCM
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MB
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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.