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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
ADI icon
126
Analog Devices
ADI
$181B
$4.14M 0.27%
35,448
-1,431
-4% -$168K
DB icon
127
Deutsche Bank
DB
$66.4B
$4.13M 0.27%
+491,968
New +$4.61M
BNY
128
Bank of New York Mellon
BNY
$108B
$4.1M 0.26%
+119,343
New +$4.34M
DGX icon
129
Quest Diagnostics
DGX
$23B
$4.1M 0.26%
+35,772
New +$4.23M
IWN icon
130
iShares Russell 2000 Value ETF
IWN
$14.3B
$4.08M 0.26%
+41,113
New +$4.18M
MTB icon
131
M&T Bank
MTB
$36.2B
$4.06M 0.26%
44,120
-23,980
-35% -$2.45M
EWW icon
132
iShares MSCI Mexico ETF
EWW
$1.88B
$4.02M 0.26%
120,542
+79,648
+195% +$2.63M
MS icon
133
Morgan Stanley
MS
$332B
$3.95M 0.26%
+81,703
New +$4.12M
JNPR
134
DELISTED
Juniper Networks
JNPR
$3.92M 0.25%
182,274
-119,256
-40% -$2.83M
CF icon
135
CF Industries
CF
$19B
$3.91M 0.25%
127,213
-19,786
-13% -$631K
EQIX icon
136
Equinix
EQIX
$100B
$3.88M 0.25%
5,101
-76
-1% -$57.5K
MTD icon
137
Mettler-Toledo International
MTD
$25.7B
$3.8M 0.25%
3,933
-10,335
-72% -$9.59M
AGCO icon
138
AGCO
AGCO
$8.13B
$3.78M 0.24%
50,835
-81,290
-62% -$5.54M
CCL icon
139
Carnival Corporation Ltd
CCL
$35.7B
$3.77M 0.24%
248,659
-71,588
-22% -$1.11M
TSLA icon
140
Tesla
TSLA
$1.39T
$3.77M 0.24%
26,358
-254,202
-91% -$30M
OMC icon
141
Omnicom Group
OMC
$23.5B
$3.76M 0.24%
75,873
+55,275
+268% +$2.96M
XME icon
142
State Street SPDR S&P Metals & Mining ETF
XME
$3.89B
$3.71M 0.24%
159,782
+144,367
+937% +$3.41M
WEC icon
143
WEC Energy
WEC
$36.7B
$3.6M 0.23%
37,207
-24,766
-40% -$2.31M
PNC icon
144
PNC Financial Services
PNC
$99.8B
$3.54M 0.23%
32,183
+11,448
+55% +$1.23M
EIX icon
145
Edison International
EIX
$29.7B
$3.47M 0.22%
+68,168
New +$3.63M
GIS icon
146
General Mills
GIS
$20.1B
$3.46M 0.22%
+56,180
New +$3.51M
CB icon
147
Chubb
CB
$137B
$3.46M 0.22%
29,754
-34,698
-54% -$4.36M
ADP icon
148
Automatic Data Processing
ADP
$102B
$3.45M 0.22%
24,759
-16,869
-41% -$2.36M
FLG
149
Flagstar Bank National Association
FLG
$6.19B
$3.44M 0.22%
138,838
+114,980
+482% +$3.29M
AKAM icon
150
Akamai
AKAM
$17.9B
$3.42M 0.22%
30,940
+25,030
+424% +$2.78M
4 5
6
7 8

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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.