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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
+22.88%
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
$1.9B
AUM Growth
+$820M
Cap. Flow
+$578M
Cap. Flow %
30.39%
Top 10 Hldgs %
19.23%
Holding
347
New
51
Increased
191
Reduced
52
Closed
53

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$14.6M
2
INTC icon
Intel
INTC
+$14M
3
CLX icon
Clorox
CLX
+$13M
4
ULTA icon
Ulta Beauty
ULTA
+$12.6M
5
CME icon
CME Group
CME
+$12.3M

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$4.83M
2
DE icon
Deere & Co
DE
+$3.71M
3
WBA
Walgreens Boots Alliance
WBA
+$3.49M
4
SWK icon
Stanley Black & Decker
SWK
+$3.47M
5
UPS icon
United Parcel Service
UPS
+$3.45M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.32%
2 Technology 15.62%
3 Industrials 13.79%
4 Financials 13.59%
5 Consumer Staples 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDAQ icon
26
Nasdaq
NDAQ
$51.8B
$19.3M 1.01%
483,822
+106,467
+28% +$3.96M
HAS icon
27
Hasbro
HAS
$11.5B
$18.8M 0.99%
251,253
+85,474
+52% +$6.19M
COP icon
28
ConocoPhillips
COP
$140B
$18.5M 0.97%
439,676
+105,190
+31% +$4.25M
CIEN icon
29
Ciena
CIEN
$53B
$17.9M 0.94%
331,187
+45,503
+16% +$2.26M
LIN icon
30
Linde
LIN
$237B
$16.9M 0.89%
79,889
+29,151
+57% +$5.63M
SMG icon
31
ScottsMiracle-Gro
SMG
$4.13B
$16.8M 0.88%
125,002
+54,478
+77% +$7.03M
COST icon
32
Costco
COST
$417B
$16.6M 0.87%
54,715
+28,658
+110% +$8.72M
EW icon
33
Edwards Lifesciences
EW
$49.4B
$15.7M 0.83%
227,844
+91,983
+68% +$6.54M
AVGO icon
34
Broadcom
AVGO
$1.76T
$15.6M 0.82%
493,840
+135,500
+38% +$3.79M
BALL icon
35
Ball Corp
BALL
$16.7B
$15.2M 0.8%
219,231
+96,677
+79% +$6.53M
FE icon
36
FirstEnergy
FE
$28.1B
$15.1M 0.8%
390,334
+145,672
+60% +$6.02M
MCO icon
37
Moody's
MCO
$89.2B
$15M 0.79%
54,768
+39,072
+249% +$9.93M
MDLZ icon
38
Mondelez International
MDLZ
$78.3B
$14.6M 0.77%
285,382
+128,585
+82% +$6.61M
GDX icon
39
VanEck Gold Miners ETF
GDX
$21.8B
$13.8M 0.72%
375,919
+343,807
+1,071% +$11.3M
SHW icon
40
Sherwin-Williams
SHW
$81.7B
$13.8M 0.72%
71,463
+39,417
+123% +$7.11M
GRMN
41
Garmin
GRMN
$48.1B
$13.5M 0.71%
138,496
+22,645
+20% +$1.94M
TRV icon
42
Travelers Companies
TRV
$78.5B
$13.1M 0.69%
115,015
+15,861
+16% +$1.67M
UAA icon
43
Under Armour
UAA
$3.17B
$12.7M 0.67%
1,300,634
+326,527
+34% +$3.1M
HSY icon
44
Hershey
HSY
$34.8B
$12.5M 0.66%
96,153
+57,290
+147% +$7.7M
NTAP icon
45
NetApp
NTAP
$32.1B
$12.2M 0.64%
274,641
+76,167
+38% +$3.27M
MSI icon
46
Motorola Solutions
MSI
$68.6B
$12.1M 0.64%
86,283
+45,729
+113% +$6.47M
TSN icon
47
Tyson Foods
TSN
$20.3B
$12M 0.63%
200,624
+89,565
+81% +$5.43M
SPGI icon
48
S&P Global
SPGI
$133B
$11.8M 0.62%
35,707
+16,387
+85% +$4.93M
MTD icon
49
Mettler-Toledo International
MTD
$26.5B
$11.5M 0.6%
14,268
+2,664
+23% +$1.98M
LUV icon
50
Southwest Airlines
LUV
$23.5B
$11.3M 0.59%
329,407
+253,518
+334% +$8.06M
1
2
3 4 5

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Edgestream Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Edgestream Partners held 347 positions worth $1.9B, up 76% from $1.08B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Edgestream Partners deployed $578M of net new capital in Q2 2020, opening 51 new positions and adding to 191 existing holdings. Its largest new stake was Micron Technology: 185,994 shares worth $9.58M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Valero Energy, an estimated $4.83M trimmed.

  • Edgestream Partners's largest Q2 2020 buy was Micron Technology: 185,994 shares worth $9.58M.
  • Edgestream Partners added most to Tesla in Q2 2020, an estimated $14.6M increase.
  • Edgestream Partners's biggest Q2 2020 reduction was Valero Energy, cutting an estimated $4.83M.
  • Edgestream Partners fully exited Deere & Co in Q2 2020, selling an estimated $3.71M.
  • Edgestream Partners's ten largest holdings make up 19% of its $1.9B portfolio in Q2 2020.
  • Edgestream Partners opened 51 new positions and closed 53 in Q2 2020.
  • Edgestream Partners's portfolio value rose 76% quarter-over-quarter to $1.9B.

Based on Edgestream Partners's 13F filing for Q2 2020, filed 11 Aug 2020.