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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
HWM icon
26
Howmet Aerospace
HWM
$109B
$16M 0.8%
560,446
+26,911
+5% +$599K
V icon
27
Visa
V
$682B
$15.8M 0.79%
72,070
+42,285
+142% +$8.65M
XLB icon
28
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$15.5M 0.78%
429,486
+418,500
+3,809% +$14.3M
TDY icon
29
Teledyne Technologies
TDY
$29.4B
$15.2M 0.76%
+38,829
New +$13.9M
CAT icon
30
Caterpillar
CAT
$405B
$15.1M 0.76%
82,807
+78,704
+1,918% +$13.3M
KSU
31
DELISTED
Kansas City Southern
KSU
$15M 0.75%
73,601
+64,808
+737% +$12.2M
OLED icon
32
Universal Display
OLED
$3.75B
$14.8M 0.74%
+64,513
New +$13.8M
XLI icon
33
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$14.7M 0.74%
+166,558
New +$14M
TFC icon
34
Truist Financial
TFC
$65.4B
$14.7M 0.74%
306,071
+230,639
+306% +$10.4M
MKTX icon
35
MarketAxess Holdings
MKTX
$4.04B
$14.5M 0.73%
+25,389
New +$13.8M
UAL icon
36
United Airlines
UAL
$37.5B
$13.9M 0.7%
320,706
+308,619
+2,553% +$12.5M
AIZ icon
37
Assurant
AIZ
$13.7B
$13.7M 0.69%
100,925
-10,855
-10% -$1.4M
TSM icon
38
TSMC
TSM
$2.07T
$13.6M 0.69%
+125,134
New +$11.9M
TDG icon
39
TransDigm Group
TDG
$67.9B
$13.2M 0.66%
21,327
+12,135
+132% +$6.67M
TAL icon
40
TAL Education Group
TAL
$5.68B
$13.2M 0.66%
+184,387
New +$13.3M
EFX icon
41
Equifax
EFX
$21.1B
$13M 0.65%
67,248
-43,843
-39% -$7.37M
JCI icon
42
Johnson Controls International
JCI
$85.7B
$12.8M 0.64%
+274,880
New +$12.2M
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$28B
$12.6M 0.63%
+243,202
New +$11.7M
ZBRA icon
44
Zebra Technologies
ZBRA
$12.7B
$12.5M 0.63%
+32,457
New +$10.9M
TER icon
45
Teradyne
TER
$50.5B
$12.1M 0.61%
101,147
+43,632
+76% +$4.46M
HON icon
46
Honeywell
HON
$71.3B
$12.1M 0.61%
+60,370
New +$11M
CTAS icon
47
Cintas
CTAS
$81.8B
$11.9M 0.6%
+134,676
New +$11.7M
EDU icon
48
New Oriental
EDU
$7.82B
$11.6M 0.59%
+62,676
New +$10.5M
CRM icon
49
Salesforce
CRM
$140B
$11.5M 0.58%
51,821
+13,358
+35% +$3.25M
DIA icon
50
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$11.5M 0.58%
+37,708
New +$11M
1
2
3 4 5

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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.