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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
BNY
76
Bank of New York Mellon
BNY
$108B
$8.72M 0.44%
205,490
+86,147
+72% +$3.31M
BLK icon
77
Blackrock
BLK
$166B
$8.55M 0.43%
11,853
-14,956
-56% -$9.92M
VZ icon
78
Verizon
VZ
$182B
$8.48M 0.43%
144,375
+133,768
+1,261% +$7.94M
BSX icon
79
Boston Scientific
BSX
$65.4B
$8.48M 0.43%
+235,834
New +$8.5M
BAX icon
80
Baxter International
BAX
$11.7B
$8.12M 0.41%
+101,188
New +$8.02M
MLM icon
81
Martin Marietta Materials
MLM
$33.8B
$7.93M 0.4%
27,941
+23,713
+561% +$6.32M
ECL icon
82
Ecolab
ECL
$76.8B
$7.76M 0.39%
35,886
+22,529
+169% +$4.71M
PLD icon
83
Prologis
PLD
$140B
$7.71M 0.39%
77,403
+62,307
+413% +$6.3M
RGLD icon
84
Royal Gold
RGLD
$16.1B
$7.64M 0.38%
71,813
+14,501
+25% +$1.68M
AMP icon
85
Ameriprise Financial
AMP
$47.5B
$7.51M 0.38%
38,644
-11,139
-22% -$1.99M
TSLA icon
86
Tesla
TSLA
$1.43T
$7.31M 0.37%
31,095
+4,737
+18% +$808K
RMD icon
87
ResMed
RMD
$28.9B
$7.28M 0.37%
34,265
-44,967
-57% -$8.97M
SUI icon
88
Sun Communities
SUI
$15B
$7.23M 0.36%
+47,584
New +$6.89M
ITW icon
89
Illinois Tool Works
ITW
$79.4B
$7.18M 0.36%
35,238
+10,260
+41% +$2.1M
FDS icon
90
Factset
FDS
$9.18B
$7.16M 0.36%
21,538
-47,965
-69% -$15.9M
CRUS icon
91
Cirrus Logic
CRUS
$6.96B
$7.02M 0.35%
+85,369
New +$6.42M
ADSK icon
92
Autodesk
ADSK
$46.1B
$6.96M 0.35%
+22,798
New +$6.01M
LH icon
93
Labcorp
LH
$23.2B
$6.95M 0.35%
+39,754
New +$6.87M
EAT icon
94
Brinker International
EAT
$8.12B
$6.9M 0.35%
+122,000
New +$6.03M
VFC icon
95
VF Corp
VFC
$6.66B
$6.9M 0.35%
80,755
+67,334
+502% +$5.38M
CNI icon
96
Canadian National Railway
CNI
$78.3B
$6.83M 0.34%
62,132
+33,599
+118% +$3.63M
TROW icon
97
T. Rowe Price
TROW
$25.1B
$6.76M 0.34%
44,677
-41,562
-48% -$5.95M
BN icon
98
Brookfield
BN
$107B
$6.74M 0.34%
+305,208
New +$6.11M
WSM icon
99
Williams-Sonoma
WSM
$26.9B
$6.74M 0.34%
+132,356
New +$6.78M
NVR icon
100
NVR
NVR
$17.5B
$6.74M 0.34%
+1,651
New +$6.86M
2 3
4
5 6

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LFAS
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MCM
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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.