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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
-22.97%
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
ORCL icon
126
Oracle
ORCL
$350B
$2.43M 0.22%
50,338
-43,643
-46% -$2.25M
ZION icon
127
Zions Bancorporation
ZION
$10.6B
$2.41M 0.22%
+90,179
New +$3.71M
XEL icon
128
Xcel Energy
XEL
$49.1B
$2.39M 0.22%
39,589
-54,630
-58% -$3.56M
TMO icon
129
Thermo Fisher Scientific
TMO
$196B
$2.3M 0.21%
8,122
+6,128
+307% +$1.93M
FISV
130
Fiserv Inc
FISV
$27.6B
$2.23M 0.21%
23,468
+10,977
+88% +$1.22M
AEM icon
131
Agnico Eagle Mines
AEM
$68.2B
$2.22M 0.21%
+55,897
New +$2.94M
PEG icon
132
Public Service Enterprise Group
PEG
$38.8B
$2.18M 0.2%
48,636
-9,577
-16% -$517K
RSG icon
133
Republic Services
RSG
$67.8B
$2.17M 0.2%
28,894
-16,859
-37% -$1.52M
EG icon
134
Everest Group
EG
$15B
$2.16M 0.2%
11,231
-1,505
-12% -$384K
DRI icon
135
Darden Restaurants
DRI
$22.3B
$2.14M 0.2%
39,269
-36,759
-48% -$3.58M
PRU icon
136
Prudential Financial
PRU
$41B
$2.08M 0.19%
39,988
+6,325
+19% +$503K
SGI
137
Somnigroup International
SGI
$14.8B
$2.06M 0.19%
+188,192
New +$3.58M
VVV icon
138
Valvoline
VVV
$5.04B
$2.05M 0.19%
156,816
-1,053
-0.7% -$20.2K
NRG icon
139
NRG Energy
NRG
$27.6B
$2.05M 0.19%
75,245
-127,913
-63% -$4.41M
MSFT icon
140
Microsoft
MSFT
$2.99T
$2.04M 0.19%
12,905
-19,416
-60% -$3.19M
NWL icon
141
Newell Brands
NWL
$2.18B
$2.01M 0.19%
151,289
+5,666
+4% +$97.5K
JBL icon
142
Jabil
JBL
$32.1B
$2.01M 0.19%
+81,695
New +$2.85M
MRSH
143
Marsh
MRSH
$87.7B
$1.97M 0.18%
22,731
+15,031
+195% +$1.6M
APH icon
144
Amphenol
APH
$185B
$1.96M 0.18%
+107,732
New +$2.57M
L icon
145
Loews
L
$23.6B
$1.96M 0.18%
56,124
-38,858
-41% -$1.83M
VTRS icon
146
Viatris
VTRS
$19.8B
$1.95M 0.18%
130,662
-155,613
-54% -$2.98M
LHX icon
147
L3Harris
LHX
$52.3B
$1.94M 0.18%
10,795
+214
+2% +$43.9K
VFC icon
148
VF Corp
VFC
$6.62B
$1.9M 0.18%
35,190
+31,665
+898% +$2.47M
AAP icon
149
Advance Auto Parts
AAP
$3.14B
$1.88M 0.17%
+20,101
New +$2.6M
ANSS
150
DELISTED
Ansys
ANSS
$1.86M 0.17%
+8,015
New +$2.07M
4 5
6
7 8

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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.