We are live on ! Find out more
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
VAL
376
DELISTED
Valaris plc Class A Ordinary Share
VAL
– –
-299,000
Closed -$195K
LM
377
DELISTED
Legg Mason, Inc.
LM
– –
-121,854
Closed -$6.06M
12 13 14 15
16

Similar funds

SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return
MCM
MKP Capital Management New York $3.04B AUM 20.46% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

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.