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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
XLU icon
176
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$2.49M 0.13%
+88,338
New +$2.55M
UNM icon
177
Unum
UNM
$13.8B
$2.49M 0.13%
150,026
+83,579
+126% +$1.32M
PRU icon
178
Prudential Financial
PRU
$41.5B
$2.48M 0.13%
40,701
+713
+2% +$41.9K
HLF icon
179
Herbalife
HLF
$1.24B
$2.46M 0.13%
54,762
-48,711
-47% -$1.89M
AEP icon
180
American Electric Power
AEP
$73.9B
$2.4M 0.13%
30,117
+19,530
+184% +$1.59M
A icon
181
Agilent Technologies
A
$39.3B
$2.37M 0.12%
26,811
+16,257
+154% +$1.33M
WBA
182
DELISTED
Walgreens Boots Alliance
WBA
$2.36M 0.12%
55,712
-82,178
-60% -$3.49M
DTE icon
183
DTE Energy
DTE
$31.2B
$2.35M 0.12%
+25,717
New +$2.28M
DLR icon
184
Digital Realty Trust
DLR
$76.2B
$2.35M 0.12%
16,553
+12,963
+361% +$1.84M
CCJ icon
185
Cameco
CCJ
$38.3B
$2.3M 0.12%
224,214
+65,681
+41% +$656K
KRE icon
186
State Street SPDR S&P Regional Banking ETF
KRE
$4.88B
$2.29M 0.12%
59,534
+5,443
+10% +$199K
XLE icon
187
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$2.27M 0.12%
120,232
+88,534
+279% +$1.65M
VTRS icon
188
Viatris
VTRS
$20.2B
$2.27M 0.12%
140,896
+10,234
+8% +$166K
VFC icon
189
VF Corp
VFC
$6.74B
$2.26M 0.12%
37,123
+1,933
+5% +$113K
JPM icon
190
JPMorgan Chase
JPM
$937B
$2.19M 0.12%
+23,308
New +$2.21M
KBH icon
191
KB Home
KBH
$3.51B
$2.18M 0.11%
71,165
-12,570
-15% -$346K
PNC icon
192
PNC Financial Services
PNC
$101B
$2.18M 0.11%
20,735
-13,318
-39% -$1.4M
RSG icon
193
Republic Services
RSG
$66.8B
$2.16M 0.11%
26,361
-2,533
-9% -$204K
CHKP icon
194
Check Point Software Technologies
CHKP
$13.3B
$2.15M 0.11%
19,964
+13,209
+196% +$1.4M
ZBH icon
195
Zimmer Biomet
ZBH
$17.8B
$2.13M 0.11%
18,365
+2,481
+16% +$286K
IVW icon
196
iShares S&P 500 Growth ETF
IVW
$73B
$2.12M 0.11%
+40,932
New +$1.96M
CMA
197
DELISTED
Comerica
CMA
$2.07M 0.11%
54,428
+28,255
+108% +$985K
AMD icon
198
Advanced Micro Devices
AMD
$867B
$2.04M 0.11%
+38,855
New +$2.06M
MAR icon
199
Marriott International
MAR
$98.7B
$2.02M 0.11%
23,517
+14,287
+155% +$1.24M
FITB
200
Fifth Third Bancorp
FITB
$52.3B
$1.93M 0.1%
99,898
+18,166
+22% +$337K
6 7
8
9 10

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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.