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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
KLAC icon
51
KLA
KLAC
$278B
$11M 0.58%
568,140
+168,520
+42% +$2.88M
DLTR icon
52
Dollar Tree
DLTR
$24.2B
$10.8M 0.57%
116,056
+19,815
+21% +$1.65M
UAL icon
53
United Airlines
UAL
$37.5B
$10.6M 0.55%
304,975
+139,458
+84% +$4.18M
AEE icon
54
Ameren
AEE
$30.9B
$10.5M 0.55%
149,342
+72,034
+93% +$5.22M
KMB icon
55
Kimberly-Clark
KMB
$36B
$9.89M 0.52%
69,999
+13,094
+23% +$1.81M
TGT icon
56
Target
TGT
$63.4B
$9.88M 0.52%
82,367
+19,174
+30% +$2.19M
MU icon
57
Micron Technology
MU
$959B
$9.58M 0.5%
+185,994
New +$8.77M
AME icon
58
Ametek
AME
$54.3B
$9M 0.47%
100,703
+33,937
+51% +$2.85M
AIZ icon
59
Assurant
AIZ
$13.7B
$9M 0.47%
87,108
+38,734
+80% +$4.01M
AXP icon
60
American Express
AXP
$242B
$8.77M 0.46%
92,127
+40,070
+77% +$3.69M
EFX icon
61
Equifax
EFX
$21.1B
$8.55M 0.45%
49,757
+3,575
+8% +$530K
YUM icon
62
Yum! Brands
YUM
$40.8B
$8.52M 0.45%
97,999
+23,307
+31% +$1.99M
BDX icon
63
Becton Dickinson
BDX
$43.6B
$8.38M 0.44%
35,904
+5,590
+18% +$1.35M
DINO icon
64
HF Sinclair
DINO
$16B
$8.2M 0.43%
280,662
+49,384
+21% +$1.47M
CB icon
65
Chubb
CB
$137B
$8.16M 0.43%
64,452
+4,303
+7% +$499K
VMW
66
DELISTED
VMware, Inc
VMW
$8.13M 0.43%
52,489
+23,619
+82% +$3.25M
ABT icon
67
Abbott
ABT
$175B
$7.8M 0.41%
85,357
+10,896
+15% +$985K
PPG icon
68
PPG Industries
PPG
$26.2B
$7.79M 0.41%
73,471
+7,977
+12% +$768K
RL icon
69
Ralph Lauren
RL
$22.6B
$7.78M 0.41%
107,262
+30,577
+40% +$2.25M
RGLD icon
70
Royal Gold
RGLD
$16.1B
$7.53M 0.4%
60,539
+44,082
+268% +$5.32M
AGCO icon
71
AGCO
AGCO
$8.35B
$7.33M 0.39%
132,125
+35,675
+37% +$1.86M
CTRA
72
DELISTED
Coterra Energy
CTRA
$7.3M 0.38%
424,715
+203,296
+92% +$3.94M
FISV
73
Fiserv Inc
FISV
$27B
$7.21M 0.38%
73,885
+50,417
+215% +$5.08M
COO icon
74
Cooper Companies
COO
$14B
$7.13M 0.37%
100,476
+36,012
+56% +$2.67M
CAG icon
75
Conagra Brands
CAG
$6.83B
$7.12M 0.37%
202,495
+38,531
+23% +$1.28M
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.