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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
+14.34%
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
$1.99B
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 | 15.44% |
| 3 | Consumer Discretionary | 13.21% |
| 4 | Technology | 12.4% |
| 5 | Materials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Banco Bradesco
BBD
$38.1B
| $75K | ﹤0.01% |
+17,347
| New | +$63.4K |
|
352
Analog Devices
ADI
$181B
| – | – |
-35,448
| Closed | -$4.14M |
|
353
Automatic Data Processing
ADP
$100B
| – | – |
-24,759
| Closed | -$3.45M |
|
|
AIV
354
Aimco
AIV
$380M
| – | – |
-153,762
| Closed | -$691K |
|
355
Allstate
ALL
$66.9B
| – | – |
-17,086
| Closed | -$1.61M |
|
356
Applied Materials
AMAT
$426B
| – | – |
-12,213
| Closed | -$726K |
|
357
AvalonBay Communities
AVB
$27.1B
| – | – |
-11,328
| Closed | -$1.69M |
|
358
AutoZone
AZO
$48.3B
| – | – |
-304
| Closed | -$358K |
|
359
Boeing
BA
$165B
| – | – |
-1,597
| Closed | -$264K |
|
360
Becton Dickinson
BDX
$43.1B
| – | – |
-12,835
| Closed | -$2.91M |
|
361
Bausch Health
BHC
$1.65B
| – | – |
-118,459
| Closed | -$1.84M |
|
362
Crown Castle
CCI
$32.7B
| – | – |
-33,637
| Closed | -$5.6M |
|
363
Carnival Corporation Ltd
CCL
$36.1B
| – | – |
-248,659
| Closed | -$3.77M |
|
364
CF Industries
CF
$19.2B
| – | – |
-127,213
| Closed | -$3.91M |
|
|
CMA
365
DELISTED
Comerica
CMA
| – | – |
-47,804
| Closed | -$1.83M |
|
366
Capital One
COF
$124B
| – | – |
-30,435
| Closed | -$2.19M |
|
367
CoreCivic
CXW
$3.1B
| – | – |
-22,395
| Closed | -$179K |
|
368
Quest Diagnostics
DGX
$25.1B
| – | – |
-35,772
| Closed | -$4.1M |
|
369
Walt Disney
DIS
$165B
| – | – |
-48,200
| Closed | -$5.98M |
|
370
Healthpeak Properties
DOC
$15.4B
| – | – |
-107,061
| Closed | -$2.91M |
|
371
Domino's
DPZ
$11B
| – | – |
-10,433
| Closed | -$4.44M |
|
372
Devon Energy
DVN
$51.9B
| – | – |
-15,459
| Closed | -$146K |
|
373
Edison International
EIX
$30.7B
| – | – |
-68,168
| Closed | -$3.47M |
|
374
Equity Residential
EQR
$25.4B
| – | – |
-33,323
| Closed | -$1.71M |
|
375
iShares MSCI Hong Kong ETF
EWH
$1.22B
| – | – |
-22,869
| Closed | -$501K |
|
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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.