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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
PAYX icon
76
Paychex
PAYX
$40.7B
$4.69M 0.43%
74,529
-23,097
-24% -$1.85M
JNPR
77
DELISTED
Juniper Networks
JNPR
$4.57M 0.42%
239,001
-159,317
-40% -$3.58M
AGCO icon
78
AGCO
AGCO
$8.35B
$4.56M 0.42%
96,450
+58,980
+157% +$3.75M
CNI icon
79
Canadian National Railway
CNI
$78.3B
$4.48M 0.41%
57,741
-28,237
-33% -$2.46M
AXP icon
80
American Express
AXP
$242B
$4.46M 0.41%
52,057
-60,827
-54% -$7.08M
COO icon
81
Cooper Companies
COO
$14B
$4.44M 0.41%
64,464
-36,440
-36% -$2.97M
AMZN icon
82
Amazon
AMZN
$2.66T
$4.4M 0.41%
45,100
-78,280
-63% -$7.58M
VLO icon
83
Valero Energy
VLO
$91.9B
$4.37M 0.4%
96,391
+93,688
+3,466% +$6.81M
TGNA
84
DELISTED
TEGNA Inc
TGNA
$4.34M 0.4%
399,929
+7,043
+2% +$113K
ECL icon
85
Ecolab
ECL
$76.8B
$4.19M 0.39%
26,910
-17,085
-39% -$3.21M
CHD icon
86
Church & Dwight Co
CHD
$23.2B
$4.18M 0.39%
65,143
-107,198
-62% -$7.61M
PM icon
87
Philip Morris
PM
$301B
$4.1M 0.38%
56,138
-118,514
-68% -$9.75M
NOC icon
88
Northrop Grumman
NOC
$74.1B
$3.93M 0.36%
13,004
-3,323
-20% -$1.16M
CTRA
89
DELISTED
Coterra Energy
CTRA
$3.81M 0.35%
221,419
-25,364
-10% -$401K
CMI icon
90
Cummins
CMI
$89.5B
$3.79M 0.35%
28,019
+21,151
+308% +$3.3M
PCAR icon
91
PACCAR
PCAR
$66.4B
$3.79M 0.35%
92,960
+88,871
+2,173% +$4.18M
ON icon
92
ON Semiconductor
ON
$34B
$3.75M 0.35%
301,602
+162,108
+116% +$3.17M
LEG icon
93
Leggett & Platt
LEG
$1.51B
$3.75M 0.35%
+140,522
New +$5.85M
DE icon
94
Deere & Co
DE
$161B
$3.71M 0.34%
26,862
+197
+0.7% +$31.2K
PPLI
95
People Inc
PPLI
$3.31B
$3.61M 0.33%
112,714
-87,529
-44% -$3.47M
GWW icon
96
W.W. Grainger
GWW
$65.9B
$3.58M 0.33%
14,402
-6,978
-33% -$2.06M
AFL icon
97
Aflac
AFL
$63.5B
$3.56M 0.33%
103,969
+71,883
+224% +$3.29M
VMW
98
DELISTED
VMware, Inc
VMW
$3.5M 0.32%
28,870
-23,699
-45% -$3.26M
WFC icon
99
Wells Fargo
WFC
$265B
$3.48M 0.32%
121,126
+99,791
+468% +$4.24M
SWK icon
100
Stanley Black & Decker
SWK
$14B
$3.47M 0.32%
+34,714
New +$4.96M
2 3
4
5 6

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LFAS
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MCM
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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.