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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
JBHT icon
151
JB Hunt Transport Services
JBHT
$27.1B
$4.22M 0.21%
30,922
+20,144
+187% +$2.67M
MSFT icon
152
Microsoft
MSFT
$2.84T
$4.14M 0.21%
18,621
+11,637
+167% +$2.5M
WPM icon
153
Wheaton Precious Metals
WPM
$50.6B
$4.12M 0.21%
+98,607
New +$4.4M
CNC icon
154
Centene
CNC
$31.3B
$4.07M 0.2%
67,858
+26,131
+63% +$1.66M
WST icon
155
West Pharmaceutical
WST
$23.1B
$4.03M 0.2%
+14,215
New +$3.99M
NEE icon
156
NextEra Energy
NEE
$187B
$3.96M 0.2%
+51,298
New +$3.84M
NDAQ icon
157
Nasdaq
NDAQ
$51.5B
$3.79M 0.19%
85,638
-261,105
-75% -$11.1M
STZ icon
158
Constellation Brands
STZ
$22.2B
$3.76M 0.19%
17,169
-8,823
-34% -$1.73M
FL
159
DELISTED
Foot Locker
FL
$3.65M 0.18%
90,272
-296,673
-77% -$11.6M
SAP icon
160
SAP
SAP
$187B
$3.6M 0.18%
+27,630
New +$3.57M
CVX icon
161
Chevron
CVX
$388B
$3.59M 0.18%
42,511
-150,558
-78% -$12.2M
XLE icon
162
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$3.59M 0.18%
189,302
+63,796
+51% +$1.1M
CMS icon
163
CMS Energy
CMS
$23.1B
$3.57M 0.18%
+58,562
New +$3.66M
BBWI icon
164
Bath & Body Works
BBWI
$4.01B
$3.42M 0.17%
+113,743
New +$3.3M
DOV icon
165
Dover
DOV
$27.2B
$3.41M 0.17%
+26,985
New +$3.21M
CRI icon
166
Carter's
CRI
$1.43B
$3.4M 0.17%
36,146
-41,239
-53% -$3.63M
DTE icon
167
DTE Energy
DTE
$31.1B
$3.31M 0.17%
+31,981
New +$3.37M
GRMN
168
Garmin
GRMN
$46.9B
$3.23M 0.16%
26,969
-116,018
-81% -$12.8M
HOG icon
169
Harley-Davidson
HOG
$2.68B
$3.17M 0.16%
+86,288
New +$2.96M
SINA
170
DELISTED
Sina Corp
SINA
$3.16M 0.16%
+74,523
New +$3.2M
CPB icon
171
Campbell Soup
CPB
$6.51B
$3.14M 0.16%
64,990
-56,121
-46% -$2.71M
SLB icon
172
SLB Ltd
SLB
$77.8B
$3.14M 0.16%
+143,706
New +$2.71M
MET icon
173
MetLife
MET
$61B
$3.11M 0.16%
66,256
+39,510
+148% +$1.71M
LEN icon
174
Lennar Class A
LEN
$20.4B
$3.08M 0.15%
41,716
-18,627
-31% -$1.4M
ROK icon
175
Rockwell Automation
ROK
$51.4B
$3.04M 0.15%
+12,100
New +$2.96M
5 6
7
8 9

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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.