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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
D icon
101
Dominion Energy
D
$62.5B
$6.73M 0.34%
89,533
+30,483
+52% +$2.42M
XRT icon
102
State Street SPDR S&P Retail ETF
XRT
$452M
$6.68M 0.34%
103,842
-7,821
-7% -$449K
CP icon
103
Canadian Pacific Kansas City
CP
$83.2B
$6.67M 0.34%
+96,260
New +$6.27M
RCL icon
104
Royal Caribbean
RCL
$77B
$6.66M 0.33%
+89,193
New +$6.22M
WU icon
105
Western Union
WU
$2.77B
$6.65M 0.33%
302,994
+273,181
+916% +$5.93M
PCAR icon
106
PACCAR
PCAR
$66.4B
$6.51M 0.33%
113,253
+18,751
+20% +$1.1M
IVV icon
107
iShares Core S&P 500 ETF
IVV
$881B
$6.49M 0.33%
+17,289
New +$6.15M
HLF icon
108
Herbalife
HLF
$1.24B
$6.48M 0.33%
134,889
+32,331
+32% +$1.56M
MTB icon
109
M&T Bank
MTB
$36.1B
$6.45M 0.32%
50,670
+6,550
+15% +$746K
AMGN icon
110
Amgen
AMGN
$198B
$6.45M 0.32%
28,039
-57,214
-67% -$13.2M
TEVA icon
111
Teva Pharmaceuticals
TEVA
$37.3B
$6.43M 0.32%
+666,361
New +$6.38M
VMC icon
112
Vulcan Materials
VMC
$37.4B
$6.41M 0.32%
+43,248
New +$6.17M
XLK icon
113
State Street Technology Select Sector SPDR ETF
XLK
$114B
$6.38M 0.32%
+98,170
New +$5.98M
ODFL icon
114
Old Dominion Freight Line
ODFL
$48.6B
$6.3M 0.32%
64,526
+15,990
+33% +$1.59M
EA icon
115
Electronic Arts
EA
$52.4B
$6.28M 0.32%
+43,729
New +$5.64M
MSCI icon
116
MSCI
MSCI
$45.8B
$6.24M 0.31%
+13,964
New +$5.48M
LII icon
117
Lennox International
LII
$18.9B
$6.16M 0.31%
+22,486
New +$6.39M
LOW icon
118
Lowe's Companies
LOW
$117B
$6.1M 0.31%
38,006
+28,450
+298% +$4.62M
HAS icon
119
Hasbro
HAS
$11.5B
$5.87M 0.29%
62,725
-82,795
-57% -$7.36M
TRP icon
120
TC Energy
TRP
$72.7B
$5.8M 0.29%
+142,554
New +$6.07M
HES
121
DELISTED
Hess
HES
$5.71M 0.29%
108,183
-43,170
-29% -$1.96M
AGCO icon
122
AGCO
AGCO
$8.35B
$5.67M 0.28%
54,963
+4,128
+8% +$367K
VMW
123
DELISTED
VMware, Inc
VMW
$5.59M 0.28%
39,865
-181
-0.5% -$25.9K
SGI
124
Somnigroup International
SGI
$15.3B
$5.52M 0.28%
204,442
-95,542
-32% -$2.33M
EWZ icon
125
iShares MSCI Brazil ETF
EWZ
$9.1B
$5.46M 0.27%
147,331
+113,502
+336% +$3.66M
3 4
5
6 7

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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.