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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
HIG icon
51
Hartford Financial Services
HIG
$38.4B
$6.04M 0.56%
171,247
+46,023
+37% +$2.4M
ABT icon
52
Abbott
ABT
$175B
$5.88M 0.54%
74,461
+17,319
+30% +$1.45M
TGT icon
53
Target
TGT
$63.4B
$5.88M 0.54%
63,193
+60,587
+2,325% +$6.73M
KLAC icon
54
KLA
KLAC
$278B
$5.74M 0.53%
399,620
+382,780
+2,273% +$6.16M
DINO icon
55
HF Sinclair
DINO
$16B
$5.67M 0.52%
231,278
+88,782
+62% +$3.32M
SYK icon
56
Stryker
SYK
$123B
$5.64M 0.52%
33,875
-5,925
-15% -$1.16M
AEE icon
57
Ameren
AEE
$30.9B
$5.63M 0.52%
77,308
-66,311
-46% -$5.26M
KBR icon
58
KBR
KBR
$4.45B
$5.52M 0.51%
266,897
+131,967
+98% +$3.41M
EFX icon
59
Equifax
EFX
$21.1B
$5.52M 0.51%
46,182
-39,402
-46% -$5.73M
PPG icon
60
PPG Industries
PPG
$26.2B
$5.47M 0.51%
+65,494
New +$7.28M
MSI icon
61
Motorola Solutions
MSI
$68.6B
$5.39M 0.5%
40,554
-30,579
-43% -$5.13M
GPC icon
62
Genuine Parts
GPC
$17.2B
$5.24M 0.48%
77,795
+44,739
+135% +$3.98M
UAL icon
63
United Airlines
UAL
$37.5B
$5.22M 0.48%
165,517
-8,638
-5% -$571K
USB icon
64
US Bancorp
USB
$98.4B
$5.16M 0.48%
149,636
+145,096
+3,196% +$6.99M
HSY icon
65
Hershey
HSY
$34.8B
$5.15M 0.48%
38,863
-14,509
-27% -$2.14M
RL icon
66
Ralph Lauren
RL
$22.6B
$5.13M 0.47%
76,685
-11,792
-13% -$1.24M
YUM icon
67
Yum! Brands
YUM
$40.8B
$5.12M 0.47%
74,692
-70,095
-48% -$6.54M
AIZ icon
68
Assurant
AIZ
$13.7B
$5.04M 0.47%
48,374
+24,564
+103% +$3.03M
SHW icon
69
Sherwin-Williams
SHW
$81.7B
$4.91M 0.45%
32,046
+21,501
+204% +$3.88M
CF icon
70
CF Industries
CF
$18.7B
$4.87M 0.45%
178,972
-1,563
-0.9% -$58K
CAG icon
71
Conagra Brands
CAG
$6.83B
$4.81M 0.44%
163,964
+79,229
+94% +$2.39M
AME icon
72
Ametek
AME
$54.3B
$4.81M 0.44%
66,766
+27,631
+71% +$2.49M
ADP icon
73
Automatic Data Processing
ADP
$102B
$4.78M 0.44%
34,997
-19,254
-35% -$3.1M
SPGI icon
74
S&P Global
SPGI
$133B
$4.73M 0.44%
19,320
+2,395
+14% +$657K
MTB icon
75
M&T Bank
MTB
$36.1B
$4.72M 0.44%
45,611
-4,503
-9% -$662K
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.