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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
ETFC
76
DELISTED
E*Trade Financial Corporation
ETFC
$6.5M 0.42%
129,918
+109,632
+540% +$5.72M
KLAC icon
77
KLA
KLAC
$278B
$6.48M 0.42%
334,420
-233,720
-41% -$4.62M
AEM icon
78
Agnico Eagle Mines
AEM
$68.5B
$6.45M 0.42%
80,990
+19,955
+33% +$1.53M
FE icon
79
FirstEnergy
FE
$28.1B
$6.34M 0.41%
220,891
-169,443
-43% -$5.32M
MDY icon
80
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$6.24M 0.4%
+18,424
New +$6.29M
PII icon
81
Polaris
PII
$4.16B
$6.21M 0.4%
+65,835
New +$6.48M
HES
82
DELISTED
Hess
HES
$6.2M 0.4%
151,353
+59,210
+64% +$2.81M
DHI icon
83
D.R. Horton
DHI
$42.4B
$6.15M 0.4%
+81,286
New +$5.55M
DIS icon
84
Walt Disney
DIS
$170B
$5.98M 0.39%
+48,200
New +$6.02M
V icon
85
Visa
V
$682B
$5.96M 0.38%
29,785
+26,664
+854% +$5.33M
LEG icon
86
Leggett & Platt
LEG
$1.51B
$5.87M 0.38%
142,613
-5,668
-4% -$225K
CPB icon
87
Campbell Soup
CPB
$6.58B
$5.86M 0.38%
121,111
+30,910
+34% +$1.53M
VMW
88
DELISTED
VMware, Inc
VMW
$5.75M 0.37%
40,046
-12,443
-24% -$1.77M
CNX icon
89
CNX Resources
CNX
$4.71B
$5.71M 0.37%
605,125
-53,280
-8% -$543K
TLT icon
90
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$5.64M 0.36%
34,542
+6,511
+23% +$1.08M
TGT icon
91
Target
TGT
$63.4B
$5.61M 0.36%
35,615
-46,752
-57% -$6.41M
CCI icon
92
Crown Castle
CCI
$34.6B
$5.6M 0.36%
+33,637
New +$5.55M
XRT icon
93
State Street SPDR S&P Retail ETF
XRT
$452M
$5.54M 0.36%
+111,663
New +$5.47M
PCAR icon
94
PACCAR
PCAR
$66.4B
$5.37M 0.35%
94,502
-9,066
-9% -$509K
UAA icon
95
Under Armour
UAA
$3.17B
$5.35M 0.35%
476,326
-824,308
-63% -$8.68M
CIEN icon
96
Ciena
CIEN
$53B
$5.28M 0.34%
133,096
-198,091
-60% -$10.4M
GILD icon
97
Gilead Sciences
GILD
$167B
$5.23M 0.34%
+82,753
New +$5.74M
KBR icon
98
KBR
KBR
$4.45B
$5.22M 0.34%
233,595
-26,544
-10% -$616K
AMZN icon
99
Amazon
AMZN
$2.66T
$5.16M 0.33%
32,760
-13,940
-30% -$2.2M
VAR
100
DELISTED
Varian Medical Systems, Inc.
VAR
$5.03M 0.32%
+29,244
New +$4.6M
2 3
4
5 6

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LFAS
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MCM
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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.