We are live on ! Find out more
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
ON icon
126
ON Semiconductor
ON
$33.8B
$4.47M 0.23%
225,368
-76,234
-25% -$1.24M
ENDP
127
DELISTED
Endo International plc
ENDP
$4.44M 0.23%
1,295,474
+1,170,173
+934% +$4.48M
CI icon
128
Cigna
CI
$76.6B
$4.35M 0.23%
+23,190
New +$4.4M
KMX icon
129
CarMax
KMX
$8.27B
$4.28M 0.22%
47,778
-3,185
-6% -$250K
NTRS icon
130
Northern Trust
NTRS
$22.2B
$4.26M 0.22%
53,726
+16,667
+45% +$1.32M
PM icon
131
Philip Morris
PM
$301B
$4.22M 0.22%
60,217
+4,079
+7% +$297K
ROST icon
132
Ross Stores
ROST
$76.6B
$4.15M 0.22%
48,688
+35,852
+279% +$3.25M
BA icon
133
Boeing
BA
$165B
$4.15M 0.22%
+22,624
New +$3.48M
CF icon
134
CF Industries
CF
$19.2B
$4.14M 0.22%
146,999
-31,973
-18% -$910K
USB icon
135
US Bancorp
USB
$99.6B
$4.08M 0.21%
110,910
-38,726
-26% -$1.38M
PPLI
136
People Inc
PPLI
$3.1B
$4.06M 0.21%
70,295
-42,419
-38% -$1.88M
QVCGA
137
DELISTED
QVC Group Inc Series A
QVCGA
$4.02M 0.21%
8,725
+215
+3% +$83.9K
MA icon
138
Mastercard
MA
$477B
$4M 0.21%
13,526
+11,638
+616% +$3.28M
EL icon
139
Estee Lauder
EL
$29B
$3.97M 0.21%
21,036
+3,645
+21% +$651K
NXPI icon
140
NXP Semiconductors
NXPI
$68B
$3.96M 0.21%
34,751
+1,998
+6% +$200K
AEM icon
141
Agnico Eagle Mines
AEM
$72.6B
$3.91M 0.21%
61,035
+5,138
+9% +$304K
AVB icon
142
AvalonBay Communities
AVB
$27.1B
$3.88M 0.2%
+25,119
New +$3.97M
PEG icon
143
Public Service Enterprise Group
PEG
$39.8B
$3.86M 0.2%
78,448
+29,812
+61% +$1.49M
KSU
144
DELISTED
Kansas City Southern
KSU
$3.83M 0.2%
25,627
+23,688
+1,222% +$3.33M
XEL icon
145
Xcel Energy
XEL
$51B
$3.78M 0.2%
60,542
+20,953
+53% +$1.32M
SRE icon
146
Sempra
SRE
$60.8B
$3.77M 0.2%
64,318
+47,846
+290% +$2.94M
ELV icon
147
Elevance Health
ELV
$81.9B
$3.71M 0.19%
+14,098
New +$3.76M
EQIX icon
148
Equinix
EQIX
$107B
$3.64M 0.19%
+5,177
New +$3.5M
ICE icon
149
Intercontinental Exchange
ICE
$82.4B
$3.63M 0.19%
+39,581
New +$3.62M
AMTD
150
DELISTED
TD Ameritrade Holding Corp
AMTD
$3.56M 0.19%
97,933
+59,866
+157% +$2.25M
4 5
6
7 8

Similar funds

SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return
MCM
MKP Capital Management New York $3.04B AUM 20.46% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

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.