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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
-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
(-44%)
Cap. Flow
-$470M
Cap. Flow
% of AUM
-43.4%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
387
New
78
Increased
71
Reduced
147
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPG Industries
PPG
|
+$7.28M |
| 2 |
US Bancorp
USB
|
+$6.99M |
| 3 |
Valero Energy
VLO
|
+$6.81M |
| 4 |
Target
TGT
|
+$6.73M |
| 5 |
KLA
KLAC
|
+$6.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18.7M |
| 2 |
Ulta Beauty
ULTA
|
+$16.5M |
| 3 |
Cisco
CSCO
|
+$16M |
| 4 |
Netflix
NFLX
|
+$15.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
WW
376
DELISTED
WW International
WW
| – | – |
-25,921
| Closed | -$990K |
|
377
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| – | – |
-20,737
| Closed | -$1.69M |
|
378
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
| – | – |
-47,130
| Closed | -$2.96M |
|
379
ExxonMobil
XOM
$611B
| – | – |
-72,346
| Closed | -$5.05M |
|
|
GAP
380
The Gap Inc
GAP
$7.33B
| – | – |
-84,269
| Closed | -$1.49M |
|
|
FLG
381
Flagstar Bank National Association
FLG
$6.21B
| – | – |
-24,541
| Closed | -$885K |
|
|
MRO
382
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-443,295
| Closed | -$6.02M |
|
|
PXD
383
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-19,856
| Closed | -$3.01M |
|
|
SINA
384
DELISTED
Sina Corp
SINA
| – | – |
-43,401
| Closed | -$1.73M |
|
|
TCO
385
DELISTED
Taubman Centers Inc.
TCO
| – | – |
-60,064
| Closed | -$1.87M |
|
|
RTN
386
DELISTED
Raytheon Company
RTN
| – | – |
-2,876
| Closed | -$632K |
|
|
S
387
DELISTED
Sprint Corporation
S
| – | – |
-1,038,402
| Closed | -$5.41M |
|
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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.