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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
Cap. Flow
+$247M
Cap. Flow %
12.39%
Top 10 Hldgs %
14.82%
Holding
444
New
163
Increased
80
Reduced
108
Closed
93

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$37.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.2M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$25.7M
4
DE icon
Deere & Co
DE
+$25M
5
AMZN icon
Amazon
AMZN
+$24.4M

Top Sells

Rank Stock Value
1
SMG icon
ScottsMiracle-Gro
SMG
+$27.1M
2
IBB icon
iShares Biotechnology ETF
IBB
+$25.2M
3
TSCO icon
Tractor Supply
TSCO
+$23.1M
4
CLX icon
Clorox
CLX
+$22.5M
5
FFIV icon
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
UNH icon
426
UnitedHealth
UNH
$387B
– –
-1,802
Closed -$562K
UNM icon
427
Unum
UNM
$14.2B
– –
-21,507
Closed -$362K
VALE icon
428
Vale
VALE
$60.4B
– –
-1,702,605
Closed -$18M
VGK icon
429
Vanguard FTSE Europe ETF
VGK
$30B
– –
-203,554
Closed -$10.7M
VRSN icon
430
VeriSign
VRSN
$25.3B
– –
-73,011
Closed -$15M
VTRS icon
431
Viatris
VTRS
$20.1B
– –
-154,210
Closed -$2.29M
WBA
432
DELISTED
Walgreens Boots Alliance
WBA
– –
-315,486
Closed -$11.3M
WHR icon
433
Whirlpool
WHR
$2.48B
– –
-13,475
Closed -$2.48M
WW
434
DELISTED
WW International
WW
– –
-80,269
Closed -$1.51M
WYNN icon
435
Wynn Resorts
WYNN
$10B
– –
-10,543
Closed -$757K
WY icon
436
Weyerhaeuser
WY
$17.7B
– –
-51,105
Closed -$1.46M
QVCGA
437
DELISTED
QVC Group Inc Series A
QVCGA
– –
-853
Closed -$306K
MRO
438
DELISTED
Marathon Oil Corporation
MRO
– –
-262,805
Closed -$1.07M
CHS
439
DELISTED
Chicos FAS, Inc.
CHS
– –
-29,896
Closed -$29K
XLNX
440
DELISTED
Xilinx Inc
XLNX
– –
-90,262
Closed -$9.41M
VAR
441
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-29,244
Closed -$5.03M
TIF
442
DELISTED
Tiffany & Co.
TIF
– –
-15,171
Closed -$1.76M
NBL
443
DELISTED
Noble Energy, Inc.
NBL
– –
-65,718
Closed -$562K
ETFC
444
DELISTED
E*Trade Financial Corporation
ETFC
– –
-129,918
Closed -$6.5M
14 15 16 17
18

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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.