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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
XLY icon
126
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$5.46M 0.27%
+67,940
New +$5.24M
CIEN icon
127
Ciena
CIEN
$53.6B
$5.46M 0.27%
103,220
-29,876
-22% -$1.33M
WTW icon
128
Willis Towers Watson
WTW
$27.7B
$5.44M 0.27%
25,833
-40,262
-61% -$8.29M
FFIV icon
129
F5
FFIV
$23.2B
$5.43M 0.27%
30,873
-143,838
-82% -$21.8M
PNC icon
130
PNC Financial Services
PNC
$99.8B
$5.35M 0.27%
35,927
+3,744
+12% +$478K
NTRS icon
131
Northern Trust
NTRS
$33.8B
$5.26M 0.26%
56,466
+2,365
+4% +$209K
FMC icon
132
FMC
FMC
$1.4B
$5.22M 0.26%
+45,418
New +$5.06M
TSCO icon
133
Tractor Supply
TSCO
$15.9B
$5.21M 0.26%
185,395
-823,810
-82% -$23.1M
BIG
134
DELISTED
Big Lots, Inc.
BIG
$5.19M 0.26%
+120,917
New +$5.88M
APA icon
135
APA Corp
APA
$12.3B
$5.17M 0.26%
364,705
-152,323
-29% -$1.77M
PXD
136
DELISTED
Pioneer Natural Resource Co.
PXD
$5.17M 0.26%
+45,412
New +$4.41M
DINO icon
137
HF Sinclair
DINO
$16.3B
$5.14M 0.26%
198,815
-152,497
-43% -$3.45M
ENB icon
138
Enbridge
ENB
$122B
$5.03M 0.25%
+157,150
New +$4.78M
AJG icon
139
Arthur J. Gallagher & Co
AJG
$65.2B
$4.97M 0.25%
+40,205
New +$4.58M
WOLF icon
140
Wolfspeed
WOLF
$1.53B
$4.97M 0.25%
+46,909
New +$3.77M
HPE icon
141
Hewlett Packard
HPE
$59B
$4.94M 0.25%
416,888
+382,834
+1,124% +$4.02M
WM icon
142
Waste Management
WM
$96B
$4.9M 0.25%
41,529
-86,116
-67% -$10M
DG icon
143
Dollar General
DG
$27.5B
$4.79M 0.24%
+22,762
New +$4.86M
EWJ icon
144
iShares MSCI Japan ETF
EWJ
$21.6B
$4.67M 0.23%
69,094
-136,579
-66% -$8.58M
MAS icon
145
Masco
MAS
$15.6B
$4.65M 0.23%
84,706
+71,981
+566% +$3.96M
ANSS
146
DELISTED
Ansys
ANSS
$4.62M 0.23%
12,697
-12,891
-50% -$4.31M
MCO icon
147
Moody's
MCO
$88.3B
$4.49M 0.23%
15,477
-16,517
-52% -$4.62M
USB icon
148
US Bancorp
USB
$98.4B
$4.44M 0.22%
95,393
-26,149
-22% -$1.11M
COST icon
149
Costco
COST
$415B
$4.35M 0.22%
+11,544
New +$4.31M
URI icon
150
United Rentals
URI
$63.4B
$4.3M 0.22%
+18,556
New +$3.92M
4 5
6
7 8

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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.