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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
MRVL icon
101
Marvell Technology
MRVL
$169B
$3.43M 0.32%
151,590
-71,108
-32% -$1.7M
MCO icon
102
Moody's
MCO
$89.2B
$3.32M 0.31%
15,696
-3,180
-17% -$773K
PNC icon
103
PNC Financial Services
PNC
$101B
$3.26M 0.3%
+34,053
New +$4.57M
QQQ icon
104
Invesco QQQ Trust
QQQ
$466B
$3.24M 0.3%
17,010
-38,268
-69% -$8.1M
CAH icon
105
Cardinal Health
CAH
$53.5B
$3.14M 0.29%
+65,541
New +$3.4M
JCI icon
106
Johnson Controls International
JCI
$85.7B
$3.02M 0.28%
112,111
-69,409
-38% -$2.59M
HLF icon
107
Herbalife
HLF
$1.24B
$3.02M 0.28%
103,473
+54,445
+111% +$2.03M
LMT icon
108
Lockheed Martin
LMT
$117B
$2.99M 0.28%
8,810
-7,475
-46% -$2.94M
WU icon
109
Western Union
WU
$2.77B
$2.98M 0.28%
+164,105
New +$4.02M
XRX icon
110
Xerox
XRX
$362M
$2.9M 0.27%
153,149
+98,069
+178% +$3.12M
TXT icon
111
Textron
TXT
$15.9B
$2.87M 0.26%
107,440
-70,059
-39% -$2.83M
NTRS icon
112
Northern Trust
NTRS
$34.2B
$2.8M 0.26%
+37,059
New +$3.4M
WHR icon
113
Whirlpool
WHR
$2.48B
$2.79M 0.26%
32,487
-5,133
-14% -$674K
EL icon
114
Estee Lauder
EL
$29.7B
$2.77M 0.26%
17,391
-16,896
-49% -$3.26M
KMX icon
115
CarMax
KMX
$8.14B
$2.74M 0.25%
50,963
+35,011
+219% +$2.96M
NXPI icon
116
NXP Semiconductors
NXPI
$67.3B
$2.72M 0.25%
32,753
+6,572
+25% +$770K
CNX icon
117
CNX Resources
CNX
$4.71B
$2.71M 0.25%
509,561
-70,970
-12% -$472K
LUV icon
118
Southwest Airlines
LUV
$23.5B
$2.7M 0.25%
75,889
+9,788
+15% +$485K
SPY icon
119
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.63M 0.24%
10,196
-61,187
-86% -$18.7M
ITW icon
120
Illinois Tool Works
ITW
$79.4B
$2.54M 0.23%
17,882
-83
-0.5% -$14.1K
QVCGA
121
DELISTED
QVC Group Inc Series A
QVCGA
$2.52M 0.23%
8,510
-2,713
-24% -$969K
MDT icon
122
Medtronic
MDT
$106B
$2.49M 0.23%
+27,582
New +$2.93M
TT icon
123
Trane Technologies
TT
$104B
$2.46M 0.23%
29,721
+3,692
+14% +$448K
AMAT icon
124
Applied Materials
AMAT
$421B
$2.45M 0.23%
+53,414
New +$3.07M
CE icon
125
Celanese
CE
$5.01B
$2.44M 0.23%
33,194
+29,907
+910% +$2.96M
3 4
5
6 7

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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.