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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 | |
|---|---|---|---|---|---|---|
376
Exelon
EXC
$47B
| – | – |
-37,890
| Closed | -$966K |
|
377
Ford
F
$55.7B
| – | – |
-44,352
| Closed | -$295K |
|
|
FISV
378
Fiserv Inc
FISV
$27.6B
| – | – |
-64,376
| Closed | -$6.63M |
|
|
FITB
379
Fifth Third Bancorp
FITB
$52B
| – | – |
-25,513
| Closed | -$544K |
|
380
General Dynamics
GD
$100B
| – | – |
-6,178
| Closed | -$855K |
|
381
GE Aerospace
GE
$354B
| – | – |
-230,201
| Closed | -$7.15M |
|
382
Gilead Sciences
GILD
$165B
| – | – |
-82,753
| Closed | -$5.23M |
|
|
HOLX
383
DELISTED
Hologic
HOLX
| – | – |
-9,285
| Closed | -$617K |
|
384
H&R Block
HRB
$5.29B
| – | – |
-104,544
| Closed | -$1.7M |
|
|
385
iShares Biotechnology ETF
IBB
$9.23B
| – | – |
-185,792
| Closed | -$25.2M |
|
386
iShares Core S&P Mid-Cap ETF
IJH
$121B
| – | – |
-77,120
| Closed | -$2.86M |
|
387
Illumina
ILMN
$27.9B
| – | – |
-26,736
| Closed | -$8.04M |
|
388
Intuit
INTU
$80.4B
| – | – |
-3,522
| Closed | -$1.15M |
|
389
Iron Mountain
IRM
$37B
| – | – |
-75,272
| Closed | -$2.02M |
|
390
iShares US Real Estate ETF
IYR
$4.53B
| – | – |
-17,826
| Closed | -$1.42M |
|
391
Jabil
JBL
$32.1B
| – | – |
-20,321
| Closed | -$696K |
|
392
State Street SPDR S&P Bank ETF
KBE
$1.64B
| – | – |
-14,361
| Closed | -$423K |
|
393
KeyCorp
KEY
$25.2B
| – | – |
-185,227
| Closed | -$2.21M |
|
394
KLA
KLAC
$271B
| – | – |
-334,420
| Closed | -$6.48M |
|
395
Kroger
KR
$35.8B
| – | – |
-140,681
| Closed | -$4.77M |
|
396
State Street SPDR S&P Regional Banking ETF
KRE
$4.87B
| – | – |
-58,085
| Closed | -$2.07M |
|
397
Leggett & Platt
LEG
$1.46B
| – | – |
-142,613
| Closed | -$5.87M |
|
398
Eli Lilly
LLY
$1.02T
| – | – |
-2,327
| Closed | -$344K |
|
399
Lincoln National
LNC
$7.96B
| – | – |
-30,630
| Closed | -$960K |
|
400
lululemon athletica
LULU
$13.2B
| – | – |
-7,629
| Closed | -$2.51M |
|
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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.