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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
Cap. Flow
-$470M
Cap. Flow %
-43.4%
Top 10 Hldgs %
19.81%
Holding
387
New
78
Increased
71
Reduced
147
Closed
91

Top Buys

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$7.28M
2
USB icon
US Bancorp
USB
+$6.99M
3
VLO icon
Valero Energy
VLO
+$6.81M
4
TGT icon
Target
TGT
+$6.73M
5
KLAC icon
KLA
KLAC
+$6.16M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.7M
2
ULTA icon
Ulta Beauty
ULTA
+$16.5M
3
CSCO icon
Cisco
CSCO
+$16M
4
NFLX icon
Netflix
NFLX
+$15.1M
5
UNP icon
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
COP icon
26
ConocoPhillips
COP
$140B
$10.3M 0.95%
334,486
-198,236
-37% -$10.1M
VALE icon
27
Vale
VALE
$60.4B
$9.92M 0.92%
1,197,020
-702,331
-37% -$7.65M
TRV icon
28
Travelers Companies
TRV
$78.5B
$9.85M 0.91%
99,154
-33,856
-25% -$4.21M
FE icon
29
FirstEnergy
FE
$28.1B
$9.8M 0.91%
244,662
-110,115
-31% -$5.12M
UAA icon
30
Under Armour
UAA
$3.17B
$8.97M 0.83%
974,107
+32,188
+3% +$517K
LIN icon
31
Linde
LIN
$237B
$8.78M 0.81%
50,738
+7,600
+18% +$1.5M
GRMN
32
Garmin
GRMN
$48.1B
$8.68M 0.8%
115,851
+65,378
+130% +$5.92M
EW icon
33
Edwards Lifesciences
EW
$49.4B
$8.54M 0.79%
135,861
+4,815
+4% +$347K
ULTA icon
34
Ulta Beauty
ULTA
$20.6B
$8.51M 0.79%
48,408
-66,148
-58% -$16.5M
AVGO icon
35
Broadcom
AVGO
$1.76T
$8.5M 0.79%
358,340
+89,300
+33% +$2.52M
NTAP icon
36
NetApp
NTAP
$32.1B
$8.27M 0.76%
198,474
-65,973
-25% -$3.41M
SBUX icon
37
Starbucks
SBUX
$120B
$8.02M 0.74%
121,996
-137,413
-53% -$11.1M
MTD icon
38
Mettler-Toledo International
MTD
$26.5B
$8.01M 0.74%
11,604
-4,631
-29% -$3.46M
UPS icon
39
United Parcel Service
UPS
$100B
$8M 0.74%
85,651
-15,531
-15% -$1.61M
BALL icon
40
Ball Corp
BALL
$16.7B
$7.92M 0.73%
122,554
-87,730
-42% -$6.14M
MDLZ icon
41
Mondelez International
MDLZ
$78.3B
$7.85M 0.73%
156,797
-31,264
-17% -$1.69M
COST icon
42
Costco
COST
$417B
$7.43M 0.69%
26,057
-10,673
-29% -$3.24M
KMB icon
43
Kimberly-Clark
KMB
$36B
$7.28M 0.67%
56,905
-12,183
-18% -$1.69M
SMG icon
44
ScottsMiracle-Gro
SMG
$4.13B
$7.22M 0.67%
70,524
-6,995
-9% -$769K
DLTR icon
45
Dollar Tree
DLTR
$24.2B
$7.07M 0.65%
96,241
-24,117
-20% -$2.05M
BDX icon
46
Becton Dickinson
BDX
$43.6B
$6.79M 0.63%
30,314
+500
+2% +$123K
CB icon
47
Chubb
CB
$137B
$6.72M 0.62%
60,149
+141
+0.2% +$20.2K
SYY icon
48
Sysco
SYY
$39.1B
$6.63M 0.61%
145,301
-22,492
-13% -$1.56M
TSN icon
49
Tyson Foods
TSN
$20.3B
$6.43M 0.59%
111,059
+62,419
+128% +$4.66M
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
$6.31M 0.58%
137,890
+13,664
+11% +$693K
1
2
3 4 5

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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.