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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
XEL icon
101
Xcel Energy
XEL
$49.2B
$5M 0.32%
72,438
+11,896
+20% +$812K
STZ icon
102
Constellation Brands
STZ
$22.7B
$4.93M 0.32%
+25,992
New +$4.74M
APA icon
103
APA Corp
APA
$12.4B
$4.9M 0.32%
517,028
+21,085
+4% +$289K
RTX icon
104
RTX Corp
RTX
$261B
$4.88M 0.32%
+84,887
New +$5.17M
MAR icon
105
Marriott International
MAR
$96.6B
$4.83M 0.31%
52,196
+28,679
+122% +$2.71M
ITW icon
106
Illinois Tool Works
ITW
$79.4B
$4.83M 0.31%
24,978
+6,304
+34% +$1.2M
OXY icon
107
Occidental Petroleum
OXY
$54.6B
$4.83M 0.31%
+482,102
New +$6.8M
HLF icon
108
Herbalife
HLF
$1.24B
$4.78M 0.31%
102,558
+47,796
+87% +$2.35M
LEN icon
109
Lennar Class A
LEN
$20.2B
$4.77M 0.31%
+60,343
New +$4.29M
KR icon
110
Kroger
KR
$36B
$4.77M 0.31%
+140,681
New +$4.86M
D icon
111
Dominion Energy
D
$62.5B
$4.66M 0.3%
59,050
+45,299
+329% +$3.56M
KMB icon
112
Kimberly-Clark
KMB
$36B
$4.62M 0.3%
31,292
-38,707
-55% -$5.81M
HIG icon
113
Hartford Financial Services
HIG
$38.4B
$4.62M 0.3%
125,272
-36,980
-23% -$1.47M
TER icon
114
Teradyne
TER
$50.5B
$4.57M 0.3%
57,515
+37,366
+185% +$3.17M
WELL icon
115
Welltower
WELL
$172B
$4.57M 0.3%
82,890
+21,592
+35% +$1.19M
AFL icon
116
Aflac
AFL
$63.5B
$4.56M 0.29%
125,523
-31,332
-20% -$1.14M
DPZ icon
117
Domino's
DPZ
$10.7B
$4.44M 0.29%
10,433
+2,619
+34% +$1.04M
ODFL icon
118
Old Dominion Freight Line
ODFL
$48.6B
$4.39M 0.28%
48,536
+26,272
+118% +$2.47M
TDG icon
119
TransDigm Group
TDG
$67.9B
$4.37M 0.28%
9,192
+8,238
+864% +$3.87M
HD icon
120
Home Depot
HD
$338B
$4.36M 0.28%
+15,704
New +$4.25M
USB icon
121
US Bancorp
USB
$98.4B
$4.36M 0.28%
121,542
+10,632
+10% +$389K
IJR icon
122
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.31M 0.28%
+61,393
New +$4.4M
GWW icon
123
W.W. Grainger
GWW
$65.9B
$4.27M 0.28%
11,966
-7,598
-39% -$2.62M
DLTR icon
124
Dollar Tree
DLTR
$24.2B
$4.25M 0.27%
46,480
-69,576
-60% -$6.55M
NTRS icon
125
Northern Trust
NTRS
$34.2B
$4.22M 0.27%
54,101
+375
+0.7% +$30.1K
3 4
5
6 7

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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.