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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
+22.88%
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
HWM icon
151
Howmet Aerospace
HWM
$115B
$3.48M 0.18%
219,228
+117,559
+116% +$1.55M
XRX icon
152
Xerox
XRX
$341M
$3.44M 0.18%
224,853
+71,704
+47% +$1.24M
ED icon
153
Consolidated Edison
ED
$41.6B
$3.36M 0.18%
46,695
+39,896
+587% +$3.06M
BAX icon
154
Baxter International
BAX
$11.2B
$3.31M 0.17%
38,485
+18,828
+96% +$1.64M
PLD icon
155
Prologis
PLD
$135B
$3.31M 0.17%
+35,477
New +$3.16M
ITW icon
156
Illinois Tool Works
ITW
$79.7B
$3.27M 0.17%
18,674
+792
+4% +$129K
SGI
157
Somnigroup International
SGI
$14.5B
$3.22M 0.17%
178,796
-9,396
-5% -$135K
WELL icon
158
Welltower
WELL
$174B
$3.17M 0.17%
61,298
+26,619
+77% +$1.31M
APH icon
159
Amphenol
APH
$194B
$3.08M 0.16%
128,408
+20,676
+19% +$462K
TGNA
160
DELISTED
TEGNA Inc
TGNA
$3.07M 0.16%
275,943
-123,986
-31% -$1.38M
PFG icon
161
Principal Financial Group
PFG
$23.2B
$3.02M 0.16%
72,744
+22,263
+44% +$812K
TXT icon
162
Textron
TXT
$16.2B
$3M 0.16%
91,204
-16,236
-15% -$480K
DHR icon
163
Danaher
DHR
$135B
$2.98M 0.16%
19,037
+14,597
+329% +$2.09M
L icon
164
Loews
L
$23.8B
$2.98M 0.16%
86,977
+30,853
+55% +$1.04M
NRG icon
165
NRG Energy
NRG
$30.2B
$2.96M 0.16%
90,871
+15,626
+21% +$515K
DPZ icon
166
Domino's
DPZ
$10.7B
$2.89M 0.15%
7,814
+5,679
+266% +$2.09M
WDC icon
167
Western Digital
WDC
$192B
$2.85M 0.15%
+85,286
New +$2.76M
XLV icon
168
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$2.83M 0.15%
28,320
+20,604
+267% +$2.03M
EQR icon
169
Equity Residential
EQR
$25.6B
$2.78M 0.15%
47,291
+29,436
+165% +$1.82M
VUG icon
170
Vanguard Growth ETF
VUG
$217B
$2.7M 0.14%
+80,166
New +$2.47M
INTU icon
171
Intuit
INTU
$77B
$2.67M 0.14%
+9,022
New +$2.47M
WHR icon
172
Whirlpool
WHR
$2.31B
$2.65M 0.14%
20,432
-12,055
-37% -$1.38M
HAL icon
173
Halliburton
HAL
$27.3B
$2.56M 0.13%
197,328
+158,322
+406% +$1.71M
SO icon
174
Southern Company
SO
$109B
$2.55M 0.13%
49,185
+44,035
+855% +$2.45M
WH icon
175
Wyndham Hotels & Resorts
WH
$5.5B
$2.54M 0.13%
59,697
+42,892
+255% +$1.75M
5 6
7
8 9

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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.