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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
ORLY icon
51
O'Reilly Automotive
ORLY
$71.3B
$11.3M 0.57%
373,665
-324,495
-46% -$9.8M
LVS icon
52
Las Vegas Sands
LVS
$30.1B
$11.1M 0.56%
185,724
-29,351
-14% -$1.56M
EWA icon
53
iShares MSCI Australia ETF
EWA
$1.43B
$10.8M 0.54%
449,135
+284,527
+173% +$6.29M
BWA icon
54
BorgWarner
BWA
$12.8B
$10.6M 0.53%
310,238
+259,803
+515% +$8.81M
NKE icon
55
Nike
NKE
$64.9B
$10.5M 0.53%
74,191
+57,859
+354% +$7.67M
LUV icon
56
Southwest Airlines
LUV
$23.5B
$10.5M 0.53%
224,298
+40,854
+22% +$1.77M
NSC icon
57
Norfolk Southern
NSC
$76.4B
$10.3M 0.52%
43,332
-23,239
-35% -$5.29M
ROP icon
58
Roper Technologies
ROP
$36.6B
$10.2M 0.51%
23,661
-37,888
-62% -$15.6M
MKC icon
59
McCormick & Company Non-Voting
MKC
$13.9B
$10.2M 0.51%
+106,260
New +$10M
GDX icon
60
VanEck Gold Miners ETF
GDX
$21.8B
$10.1M 0.51%
281,098
+14,217
+5% +$531K
SHW icon
61
Sherwin-Williams
SHW
$81.7B
$9.96M 0.5%
40,647
-192
-0.5% -$45.5K
AON icon
62
Aon
AON
$78.4B
$9.9M 0.5%
46,867
+31,219
+200% +$6.37M
TMO icon
63
Thermo Fisher Scientific
TMO
$198B
$9.74M 0.49%
+20,909
New +$9.8M
AEM icon
64
Agnico Eagle Mines
AEM
$68.5B
$9.62M 0.48%
136,363
+55,373
+68% +$4.13M
AME icon
65
Ametek
AME
$54.3B
$9.56M 0.48%
79,091
+1,207
+2% +$136K
XHB icon
66
State Street SPDR S&P Homebuilders ETF
XHB
$2.08B
$9.41M 0.47%
163,284
-2,076
-1% -$117K
PII icon
67
Polaris
PII
$4.16B
$9.36M 0.47%
98,257
+32,422
+49% +$3.1M
TMUS icon
68
T-Mobile US
TMUS
$208B
$9.3M 0.47%
+68,994
New +$8.52M
HUM icon
69
Humana
HUM
$48B
$9.22M 0.46%
22,483
+19,088
+562% +$7.94M
VLO icon
70
Valero Energy
VLO
$91.9B
$9.21M 0.46%
162,822
+138,994
+583% +$6.82M
MRK icon
71
Merck
MRK
$315B
$9.2M 0.46%
+117,825
New +$9.01M
KMX icon
72
CarMax
KMX
$8.14B
$9.15M 0.46%
96,864
-15,846
-14% -$1.49M
XOP icon
73
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
$8.84M 0.44%
151,186
+77,684
+106% +$3.94M
DLTR icon
74
Dollar Tree
DLTR
$24.2B
$8.79M 0.44%
81,308
+34,828
+75% +$3.5M
AWK icon
75
American Water Works
AWK
$26.4B
$8.76M 0.44%
+57,107
New +$8.79M
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.