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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
-22.97%
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
$1.08B
AUM Growth
-$844M
Cap. Flow
-$470M
Cap. Flow %
-43.4%
Top 10 Hldgs %
19.81%
Holding
387
New
78
Increased
71
Reduced
147
Closed
91

Top Buys

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$7.28M
2
USB icon
US Bancorp
USB
+$6.99M
3
VLO icon
Valero Energy
VLO
+$6.81M
4
TGT icon
Target
TGT
+$6.73M
5
KLAC icon
KLA
KLAC
+$6.16M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.7M
2
ULTA icon
Ulta Beauty
ULTA
+$16.5M
3
CSCO icon
Cisco
CSCO
+$16M
4
NFLX icon
Netflix
NFLX
+$15.1M
5
UNP icon
Union Pacific
UNP
+$14M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.99%
2 Industrials 15.69%
3 Technology 14.96%
4 Financials 13.82%
5 Consumer Staples 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECK icon
176
Teck Resources
TECK
$29.5B
$1.36M 0.13%
180,594
-252,710
-58% -$3.03M
WEC icon
177
WEC Energy
WEC
$37.7B
$1.36M 0.13%
15,461
-55,347
-78% -$5.32M
MHK icon
178
Mohawk Industries
MHK
$6.9B
$1.35M 0.13%
+17,728
New +$2.1M
QCOM icon
179
Qualcomm
QCOM
$176B
$1.33M 0.12%
19,647
+4,513
+30% +$370K
AMTD
180
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.32M 0.12%
+38,067
New +$1.66M
KIM icon
181
Kimco Realty
KIM
$17.6B
$1.3M 0.12%
+134,626
New +$2.31M
KBE icon
182
State Street SPDR S&P Bank ETF
KBE
$1.64B
$1.29M 0.12%
+47,973
New +$1.92M
CRI icon
183
Carter's
CRI
$1.43B
$1.29M 0.12%
19,607
+13,674
+230% +$1.32M
RHI icon
184
Robert Half
RHI
$3.61B
$1.28M 0.12%
33,850
+30,351
+867% +$1.64M
HWM icon
185
Howmet Aerospace
HWM
$116B
$1.25M 0.12%
+101,669
New +$2.11M
FITB
186
Fifth Third Bancorp
FITB
$52B
$1.21M 0.11%
+81,732
New +$2.04M
CCJ icon
187
Cameco
CCJ
$38.3B
$1.21M 0.11%
158,533
-124,429
-44% -$1.02M
XLF icon
188
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.17M 0.11%
56,265
+33,538
+148% +$923K
T icon
189
AT&T
T
$165B
$1.17M 0.11%
52,931
-12,244
-19% -$335K
XHB icon
190
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$1.14M 0.11%
38,392
+21,400
+126% +$913K
GT icon
191
Goodyear
GT
$2.07B
$1.13M 0.1%
+193,454
New +$2.11M
WMT icon
192
Walmart Inc
WMT
$871B
$1.12M 0.1%
29,643
-5,172
-15% -$199K
ROST icon
193
Ross Stores
ROST
$76.6B
$1.12M 0.1%
12,836
-40,052
-76% -$4.28M
EQR icon
194
Equity Residential
EQR
$25.4B
$1.1M 0.1%
17,855
+4,918
+38% +$380K
NUE icon
195
Nucor
NUE
$56.4B
$1.08M 0.1%
+30,029
New +$1.33M
HPE icon
196
Hewlett Packard
HPE
$63.2B
$1.06M 0.1%
+109,148
New +$1.43M
AAPL icon
197
Apple
AAPL
$4.89T
$1.06M 0.1%
16,632
-92,220
-85% -$6.78M
BAC icon
198
Bank of America
BAC
$435B
$1.05M 0.1%
+49,266
New +$1.48M
KSS icon
199
Kohl's
KSS
$2.03B
$1.04M 0.1%
+71,343
New +$2.67M
ADM icon
200
Archer Daniels Midland
ADM
$41.4B
$1.01M 0.09%
+28,740
New +$1.18M
6 7
8
9 10

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LFAS
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MCM
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Edgestream Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Edgestream Partners held 387 positions worth $1.08B, down 44% from $1.93B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Edgestream Partners withdrew a net $470M in Q1 2020, closing 91 positions and reducing 147 holdings. Its most notable exit was Cisco, an estimated $16M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Technology.

Against the trend, Edgestream Partners opened a new position in PPG Industries worth $5.47M.

  • Edgestream Partners's largest Q1 2020 buy was PPG Industries: 65,494 shares worth $5.47M.
  • Edgestream Partners added most to US Bancorp in Q1 2020, an estimated $6.99M increase.
  • Edgestream Partners's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $18.7M.
  • Edgestream Partners fully exited Cisco in Q1 2020, selling an estimated $16M.
  • Edgestream Partners's ten largest holdings make up 20% of its $1.08B portfolio in Q1 2020.
  • Edgestream Partners opened 78 new positions and closed 91 in Q1 2020.
  • Edgestream Partners's portfolio value fell 44% quarter-over-quarter to $1.08B.

Based on Edgestream Partners's 13F filing for Q1 2020, filed 14 May 2020.