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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
+4.46%
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
$1.55B
AUM Growth
-$354M
Cap. Flow
-$412M
Cap. Flow %
-26.63%
Top 10 Hldgs %
17.2%
Holding
377
New
83
Increased
82
Reduced
116
Closed
96

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$30.3M
2
IBB icon
iShares Biotechnology ETF
IBB
+$24.2M
3
C icon
Citigroup
C
+$17.6M
4
CVX icon
Chevron
CVX
+$16.2M
5
AMGN icon
Amgen
AMGN
+$15.7M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$34.2M
2
INTC icon
Intel
INTC
+$33.6M
3
TSLA icon
Tesla
TSLA
+$30M
4
NSC icon
Norfolk Southern
NSC
+$27.6M
5
AZO icon
AutoZone
AZO
+$27.2M

Sector Composition

Rank Sector Weight
1 Financials 17.96%
2 Consumer Discretionary 15.54%
3 Technology 12.68%
4 Industrials 10.44%
5 Consumer Staples 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
26
Conagra Brands
CAG
$6.83B
$13.9M 0.9%
389,276
+186,781
+92% +$6.84M
CVX icon
27
Chevron
CVX
$373B
$13.9M 0.9%
+193,069
New +$16.2M
WTW icon
28
Willis Towers Watson
WTW
$27.7B
$13.8M 0.89%
66,095
-43,225
-40% -$8.83M
RMD icon
29
ResMed
RMD
$28.9B
$13.6M 0.88%
79,232
-139,072
-64% -$25.7M
GRMN
30
Garmin
GRMN
$48.1B
$13.6M 0.88%
142,987
+4,491
+3% +$449K
AIZ icon
31
Assurant
AIZ
$13.7B
$13.6M 0.88%
111,780
+24,672
+28% +$2.83M
EFA icon
32
iShares MSCI EAFE ETF
EFA
$76.5B
$13.1M 0.85%
+206,145
New +$13.2M
COP icon
33
ConocoPhillips
COP
$140B
$13.1M 0.85%
398,856
-40,820
-9% -$1.55M
CMI icon
34
Cummins
CMI
$89.5B
$13M 0.84%
61,632
+30,659
+99% +$6.11M
FL
35
DELISTED
Foot Locker
FL
$12.8M 0.83%
386,945
-287,412
-43% -$8.76M
SPGI icon
36
S&P Global
SPGI
$133B
$12.8M 0.83%
35,440
-267
-0.7% -$94.2K
EWJ icon
37
iShares MSCI Japan ETF
EWJ
$21.5B
$12.1M 0.78%
+205,673
New +$11.8M
HAS icon
38
Hasbro
HAS
$11.5B
$12M 0.78%
145,520
-105,733
-42% -$8.19M
NXPI icon
39
NXP Semiconductors
NXPI
$67.3B
$11.8M 0.76%
94,839
+60,088
+173% +$7.33M
TRV icon
40
Travelers Companies
TRV
$78.5B
$11.4M 0.74%
105,623
-9,392
-8% -$1.08M
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
$11.3M 0.73%
315,486
+259,774
+466% +$10.2M
TROW icon
42
T. Rowe Price
TROW
$25.1B
$11.1M 0.71%
+86,239
New +$11.4M
ULTA icon
43
Ulta Beauty
ULTA
$20.6B
$10.9M 0.7%
48,484
-58,301
-55% -$12.5M
VGK icon
44
Vanguard FTSE Europe ETF
VGK
$30B
$10.7M 0.69%
+203,554
New +$10.9M
GDX icon
45
VanEck Gold Miners ETF
GDX
$21.8B
$10.5M 0.68%
266,881
-109,038
-29% -$4.44M
KMX icon
46
CarMax
KMX
$8.14B
$10.4M 0.67%
112,710
+64,932
+136% +$6.49M
LVS icon
47
Las Vegas Sands
LVS
$30.1B
$10M 0.65%
+215,075
New +$10.3M
EWG icon
48
iShares MSCI Germany ETF
EWG
$1.62B
$9.75M 0.63%
334,661
+321,824
+2,507% +$9.44M
CRM icon
49
Salesforce
CRM
$140B
$9.67M 0.62%
+38,463
New +$8.42M
KBH icon
50
KB Home
KBH
$3.44B
$9.64M 0.62%
251,208
+180,043
+253% +$6.29M
1
2
3 4 5

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Edgestream Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Edgestream Partners held 377 positions worth $1.55B, down 19% from $1.9B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Edgestream Partners withdrew a net $412M in Q3 2020, closing 96 positions and reducing 116 holdings. Its most notable exit was Union Pacific, an estimated $34.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Edgestream Partners opened a new position in Chevron worth $13.9M.

  • Edgestream Partners's largest Q3 2020 buy was Chevron: 193,069 shares worth $13.9M.
  • Edgestream Partners added most to Apple in Q3 2020, an estimated $30.3M increase.
  • Edgestream Partners's biggest Q3 2020 reduction was Tesla, cutting an estimated $30M.
  • Edgestream Partners fully exited Union Pacific in Q3 2020, selling an estimated $34.2M.
  • Edgestream Partners's ten largest holdings make up 17% of its $1.55B portfolio in Q3 2020.
  • Edgestream Partners opened 83 new positions and closed 96 in Q3 2020.
  • Edgestream Partners's portfolio value fell 19% quarter-over-quarter to $1.55B.

Based on Edgestream Partners's 13F filing for Q3 2020, filed 10 Nov 2020.