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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
NOC icon
101
Northrop Grumman
NOC
$74.1B
$5.62M 0.3%
18,264
+5,260
+40% +$1.72M
ANSS
102
DELISTED
Ansys
ANSS
$5.48M 0.29%
18,787
+10,772
+134% +$2.87M
ETR icon
103
Entergy
ETR
$52.8B
$5.47M 0.29%
116,720
+107,206
+1,127% +$5.21M
WEC icon
104
WEC Energy
WEC
$36.9B
$5.43M 0.29%
61,973
+46,512
+301% +$4.2M
CNI icon
105
Canadian National Railway
CNI
$78.3B
$5.41M 0.28%
61,111
+3,370
+6% +$280K
CMI icon
106
Cummins
CMI
$89.5B
$5.37M 0.28%
30,973
+2,954
+11% +$472K
ECL icon
107
Ecolab
ECL
$76.8B
$5.31M 0.28%
26,711
-199
-0.7% -$38.5K
CCL icon
108
Carnival Corporation Ltd
CCL
$36.2B
$5.26M 0.28%
320,247
+212,740
+198% +$3.19M
MRSH
109
Marsh
MRSH
$87.8B
$5.24M 0.28%
48,815
+26,084
+115% +$2.64M
DAL icon
110
Delta Air Lines
DAL
$55.4B
$5.22M 0.27%
186,044
+166,120
+834% +$4.23M
LEG icon
111
Leggett & Platt
LEG
$1.51B
$5.21M 0.27%
148,281
+7,759
+6% +$241K
PCAR icon
112
PACCAR
PCAR
$66.4B
$5.17M 0.27%
103,568
+10,608
+11% +$496K
AMGN icon
113
Amgen
AMGN
$198B
$5.15M 0.27%
21,820
+13,908
+176% +$3.17M
STX icon
114
Seagate
STX
$178B
$5.13M 0.27%
106,037
+74,653
+238% +$3.75M
FIS icon
115
Fidelity National Information Services
FIS
$21.7B
$5.02M 0.26%
+37,439
New +$4.92M
DRI icon
116
Darden Restaurants
DRI
$22.7B
$4.86M 0.26%
64,148
+24,879
+63% +$1.76M
LMT icon
117
Lockheed Martin
LMT
$117B
$4.84M 0.25%
13,275
+4,465
+51% +$1.69M
MRVL icon
118
Marvell Technology
MRVL
$169B
$4.84M 0.25%
138,128
-13,462
-9% -$394K
HES
119
DELISTED
Hess
HES
$4.77M 0.25%
92,143
+41,618
+82% +$1.91M
NFLX icon
120
Netflix
NFLX
$290B
$4.75M 0.25%
104,430
+90,890
+671% +$3.87M
CAH icon
121
Cardinal Health
CAH
$53.5B
$4.73M 0.25%
90,612
+25,071
+38% +$1.29M
TT icon
122
Trane Technologies
TT
$104B
$4.63M 0.24%
52,076
+22,355
+75% +$1.94M
TLT icon
123
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$4.59M 0.24%
28,031
+23,437
+510% +$3.86M
ADI icon
124
Analog Devices
ADI
$183B
$4.52M 0.24%
36,879
+21,315
+137% +$2.34M
CPB icon
125
Campbell Soup
CPB
$6.58B
$4.48M 0.24%
90,201
+80,824
+862% +$4.01M
3 4
5
6 7

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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.