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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
MTB icon
76
M&T Bank
MTB
$36.1B
$7.08M 0.37%
68,100
+22,489
+49% +$2.37M
SBUX icon
77
Starbucks
SBUX
$120B
$7.07M 0.37%
96,125
-25,871
-21% -$1.94M
WU icon
78
Western Union
WU
$2.77B
$7.05M 0.37%
326,068
+161,963
+99% +$3.29M
JNPR
79
DELISTED
Juniper Networks
JNPR
$6.89M 0.36%
301,530
+62,529
+26% +$1.44M
GPC icon
80
Genuine Parts
GPC
$17.2B
$6.89M 0.36%
79,248
+1,453
+2% +$115K
PAYX icon
81
Paychex
PAYX
$40.7B
$6.83M 0.36%
90,175
+15,646
+21% +$1.08M
CHD icon
82
Church & Dwight Co
CHD
$23.2B
$6.82M 0.36%
88,257
+23,114
+35% +$1.68M
APA icon
83
APA Corp
APA
$12.4B
$6.7M 0.35%
+495,943
New +$5.66M
AMZN icon
84
Amazon
AMZN
$2.66T
$6.44M 0.34%
46,700
+1,600
+4% +$193K
HIG icon
85
Hartford Financial Services
HIG
$38.4B
$6.25M 0.33%
162,252
-8,995
-5% -$343K
MCHP icon
86
Microchip Technology
MCHP
$44B
$6.22M 0.33%
118,188
+63,490
+116% +$2.86M
ADP icon
87
Automatic Data Processing
ADP
$102B
$6.2M 0.33%
41,628
+6,631
+19% +$950K
SYY icon
88
Sysco
SYY
$39.1B
$6.17M 0.32%
112,869
-32,432
-22% -$1.71M
GWW icon
89
W.W. Grainger
GWW
$65.9B
$6.15M 0.32%
19,564
+5,162
+36% +$1.49M
AMAT icon
90
Applied Materials
AMAT
$421B
$6.12M 0.32%
101,212
+47,798
+89% +$2.58M
LM
91
DELISTED
Legg Mason, Inc.
LM
$6.06M 0.32%
+121,854
New +$6.05M
LHX icon
92
L3Harris
LHX
$52.5B
$6M 0.32%
35,349
+24,554
+227% +$4.61M
WFC icon
93
Wells Fargo
WFC
$265B
$5.96M 0.31%
232,607
+111,481
+92% +$3.05M
LULU icon
94
lululemon athletica
LULU
$13.2B
$5.91M 0.31%
18,947
+16,351
+630% +$4.18M
KBR icon
95
KBR
KBR
$4.45B
$5.87M 0.31%
260,139
-6,758
-3% -$147K
TMO icon
96
Thermo Fisher Scientific
TMO
$198B
$5.81M 0.31%
16,026
+7,904
+97% +$2.65M
CNX icon
97
CNX Resources
CNX
$4.71B
$5.7M 0.3%
658,405
+148,844
+29% +$1.5M
UPS icon
98
United Parcel Service
UPS
$100B
$5.68M 0.3%
51,077
-34,574
-40% -$3.45M
AFL icon
99
Aflac
AFL
$63.5B
$5.65M 0.3%
156,855
+52,886
+51% +$1.91M
SYK icon
100
Stryker
SYK
$123B
$5.64M 0.3%
31,328
-2,547
-8% -$470K
2 3
4
5 6

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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.