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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 | |
|---|---|---|---|---|---|---|
401
Marriott International
MAR
$96.8B
| – | – |
-52,196
| Closed | -$4.83M |
|
402
Microchip Technology
MCHP
$43.7B
| – | – |
-62,680
| Closed | -$3.22M |
|
403
Mettler-Toledo International
MTD
$25.7B
| – | – |
-3,933
| Closed | -$3.8M |
|
404
Nabors Industries
NBR
$1.22B
| – | – |
-35,798
| Closed | -$875K |
|
405
NetApp
NTAP
$31.6B
| – | – |
-67,099
| Closed | -$2.94M |
|
406
Owens Corning
OC
$11.3B
| – | – |
-41,732
| Closed | -$2.87M |
|
407
ON Semiconductor
ON
$33.7B
| – | – |
-12,697
| Closed | -$275K |
|
408
Ovintiv
OVV
$16.2B
| – | – |
-30,783
| Closed | -$251K |
|
409
Paychex
PAYX
$41B
| – | – |
-2,511
| Closed | -$200K |
|
410
Perrigo
PRGO
$1.47B
| – | – |
-49,987
| Closed | -$2.29M |
|
411
PayPal
PYPL
$50.1B
| – | – |
-2,463
| Closed | -$485K |
|
412
Regeneron Pharmaceuticals
REGN
$70.5B
| – | – |
-4,764
| Closed | -$2.67M |
|
413
Transocean
RIG
$5.56B
| – | – |
-592,746
| Closed | -$478K |
|
414
Ralph Lauren
RL
$22.4B
| – | – |
-24,271
| Closed | -$1.65M |
|
415
RTX Corp
RTX
$262B
| – | – |
-84,887
| Closed | -$4.88M |
|
416
SLM Corp
SLM
$4.78B
| – | – |
-120,701
| Closed | -$976K |
|
417
Simon Property Group
SPG
$74B
| – | – |
-42,348
| Closed | -$2.74M |
|
418
Seagate
STX
$182B
| – | – |
-58,278
| Closed | -$2.87M |
|
419
AT&T
T
$153B
| – | – |
-137,842
| Closed | -$2.97M |
|
|
TGNA
420
DELISTED
TEGNA Inc
TGNA
| – | – |
-28,614
| Closed | -$336K |
|
421
Target
TGT
$63.4B
| – | – |
-35,615
| Closed | -$5.61M |
|
422
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
| – | – |
-34,542
| Closed | -$5.64M |
|
423
Trimble
TRMB
$12.4B
| – | – |
-14,112
| Closed | -$687K |
|
424
Under Armour
UAA
$3.1B
| – | – |
-476,326
| Closed | -$5.35M |
|
425
UDR
UDR
$12.9B
| – | – |
-68,592
| Closed | -$2.24M |
|
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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.