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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
BXP icon
151
Boston Properties
BXP
$10.8B
$3.26M 0.21%
40,619
+33,017
+434% +$2.88M
EWA icon
152
iShares MSCI Australia ETF
EWA
$1.33B
$3.25M 0.21%
+164,608
New +$3.33M
AON icon
153
Aon
AON
$77.5B
$3.23M 0.21%
15,648
+6,889
+79% +$1.38M
MCHP icon
154
Microchip Technology
MCHP
$43.7B
$3.22M 0.21%
62,680
-55,508
-47% -$2.89M
XOP icon
155
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.34B
$3.09M 0.2%
73,502
+40,590
+123% +$2.04M
TD icon
156
Toronto Dominion Bank
TD
$199B
$3.05M 0.2%
+65,888
New +$3.07M
CNI icon
157
Canadian National Railway
CNI
$76.9B
$3.04M 0.2%
28,533
-32,578
-53% -$3.27M
T icon
158
AT&T
T
$153B
$2.97M 0.19%
+137,842
New +$3.08M
NTAP icon
159
NetApp
NTAP
$31.6B
$2.94M 0.19%
67,099
-207,542
-76% -$9.05M
BDX icon
160
Becton Dickinson
BDX
$42.6B
$2.91M 0.19%
12,835
-23,069
-64% -$5.67M
DOC icon
161
Healthpeak Properties
DOC
$15.4B
$2.91M 0.19%
+107,061
New +$2.93M
OC icon
162
Owens Corning
OC
$11.3B
$2.87M 0.19%
+41,732
New +$2.68M
STX icon
163
Seagate
STX
$182B
$2.87M 0.19%
58,278
-47,759
-45% -$2.24M
TFC icon
164
Truist Financial
TFC
$62.3B
$2.87M 0.19%
+75,432
New +$2.84M
IJH icon
165
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.86M 0.18%
+77,120
New +$2.88M
SPG icon
166
Simon Property Group
SPG
$74B
$2.74M 0.18%
42,348
+25,902
+157% +$1.7M
PFG icon
167
Principal Financial Group
PFG
$24.2B
$2.71M 0.18%
67,351
-5,393
-7% -$230K
ECL icon
168
Ecolab
ECL
$75.6B
$2.67M 0.17%
13,357
-13,354
-50% -$2.67M
REGN icon
169
Regeneron Pharmaceuticals
REGN
$70.5B
$2.67M 0.17%
+4,764
New +$2.89M
CLF icon
170
Cleveland-Cliffs
CLF
$5.12B
$2.63M 0.17%
+409,735
New +$2.47M
ENDP
171
DELISTED
Endo International plc
ENDP
$2.56M 0.17%
776,407
-519,067
-40% -$1.66M
LULU icon
172
lululemon athletica
LULU
$13.2B
$2.51M 0.16%
7,629
-11,318
-60% -$3.78M
PRU icon
173
Prudential Financial
PRU
$41B
$2.5M 0.16%
39,358
-1,343
-3% -$88.3K
WHR icon
174
Whirlpool
WHR
$2.39B
$2.48M 0.16%
13,475
-6,957
-34% -$1.16M
RY icon
175
Royal Bank of Canada
RY
$292B
$2.48M 0.16%
35,309
+30,874
+696% +$2.22M
5 6
7
8 9

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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.