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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
SHW icon
51
Sherwin-Williams
SHW
$81.7B
$9.48M 0.61%
40,839
-30,624
-43% -$6.69M
XLNX
52
DELISTED
Xilinx Inc
XLNX
$9.41M 0.61%
90,262
-134,834
-60% -$13.8M
MCO icon
53
Moody's
MCO
$89.2B
$9.27M 0.6%
31,994
-22,774
-42% -$6.5M
HWM icon
54
Howmet Aerospace
HWM
$109B
$8.92M 0.58%
533,535
+314,307
+143% +$5.25M
XHB icon
55
State Street SPDR S&P Homebuilders ETF
XHB
$2.08B
$8.91M 0.58%
+165,360
New +$8.36M
GS icon
56
Goldman Sachs
GS
$314B
$8.61M 0.56%
+42,818
New +$8.71M
ANSS
57
DELISTED
Ansys
ANSS
$8.37M 0.54%
25,588
+6,801
+36% +$2.13M
CTRA
58
DELISTED
Coterra Energy
CTRA
$8.32M 0.54%
479,516
+54,801
+13% +$1.02M
EWT icon
59
iShares MSCI Taiwan ETF
EWT
$9.94B
$8.25M 0.53%
+183,706
New +$8.13M
PPG icon
60
PPG Industries
PPG
$26.2B
$8.22M 0.53%
67,332
-6,139
-8% -$717K
ILMN icon
61
Illumina
ILMN
$28.2B
$8.04M 0.52%
26,736
+23,431
+709% +$8.07M
TSN icon
62
Tyson Foods
TSN
$20.3B
$7.87M 0.51%
132,258
-68,366
-34% -$4.21M
AME icon
63
Ametek
AME
$54.3B
$7.74M 0.5%
77,884
-22,819
-23% -$2.21M
MHK icon
64
Mohawk Industries
MHK
$6.8B
$7.69M 0.5%
+78,818
New +$7.09M
AMP icon
65
Ameriprise Financial
AMP
$47.5B
$7.67M 0.5%
+49,783
New +$7.67M
CAH icon
66
Cardinal Health
CAH
$53.5B
$7.35M 0.48%
156,627
+66,015
+73% +$3.39M
WH icon
67
Wyndham Hotels & Resorts
WH
$5.73B
$7.28M 0.47%
144,182
+84,485
+142% +$4.13M
SBAC icon
68
SBA Communications
SBAC
$19.7B
$7.26M 0.47%
22,796
+18,763
+465% +$5.73M
GE icon
69
GE Aerospace
GE
$364B
$7.15M 0.46%
230,201
+200,295
+670% +$6.51M
DINO icon
70
HF Sinclair
DINO
$16B
$6.92M 0.45%
351,312
+70,650
+25% +$1.76M
RGLD icon
71
Royal Gold
RGLD
$16.1B
$6.89M 0.44%
57,312
-3,227
-5% -$424K
LUV icon
72
Southwest Airlines
LUV
$23.5B
$6.88M 0.44%
183,444
-145,963
-44% -$5.19M
CRI icon
73
Carter's
CRI
$1.4B
$6.7M 0.43%
77,385
+67,775
+705% +$5.64M
SGI
74
Somnigroup International
SGI
$15.3B
$6.69M 0.43%
299,984
+121,188
+68% +$2.51M
FISV
75
Fiserv Inc
FISV
$27B
$6.63M 0.43%
64,376
-9,509
-13% -$947K
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.