We are live on ! Find out more
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
CNC icon
176
Centene
CNC
$31.3B
$2.43M 0.16%
+41,727
New +$2.59M
GES
177
DELISTED
Guess Inc
GES
$2.39M 0.15%
205,637
+110,920
+117% +$1.28M
KIM icon
178
Kimco Realty
KIM
$17.6B
$2.32M 0.15%
205,863
+136,526
+197% +$1.61M
PRGO icon
179
Perrigo
PRGO
$1.4B
$2.29M 0.15%
+49,987
New +$2.62M
VTRS icon
180
Viatris
VTRS
$20.1B
$2.29M 0.15%
154,210
+13,314
+9% +$213K
UDR icon
181
UDR
UDR
$12.9B
$2.24M 0.14%
68,592
+27,246
+66% +$957K
KEY icon
182
KeyCorp
KEY
$24.3B
$2.21M 0.14%
185,227
+97,440
+111% +$1.19M
COF icon
183
Capital One
COF
$124B
$2.19M 0.14%
30,435
+17,986
+144% +$1.2M
NWL icon
184
Newell Brands
NWL
$2.16B
$2.11M 0.14%
122,862
+43,049
+54% +$718K
KRE icon
185
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$2.07M 0.13%
58,085
-1,449
-2% -$54.6K
NKE icon
186
Nike
NKE
$61.9B
$2.05M 0.13%
16,332
-216,960
-93% -$23.3M
IRM icon
187
Iron Mountain
IRM
$38.2B
$2.02M 0.13%
+75,272
New +$2.14M
XLE icon
188
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.88M 0.12%
125,506
+5,274
+4% +$93.6K
BHC icon
189
Bausch Health
BHC
$1.65B
$1.84M 0.12%
+118,459
New +$2.04M
CMA
190
DELISTED
Comerica
CMA
$1.83M 0.12%
47,804
-6,624
-12% -$255K
AEE icon
191
Ameren
AEE
$31.5B
$1.81M 0.12%
22,948
-126,394
-85% -$9.92M
TIF
192
DELISTED
Tiffany & Co.
TIF
$1.76M 0.11%
+15,171
New +$1.84M
BWA icon
193
BorgWarner
BWA
$13.2B
$1.72M 0.11%
+50,435
New +$1.73M
A icon
194
Agilent Technologies
A
$39.1B
$1.72M 0.11%
16,992
-9,819
-37% -$949K
EQR icon
195
Equity Residential
EQR
$25.4B
$1.71M 0.11%
33,323
-13,968
-30% -$773K
OEF icon
196
iShares S&P 100 ETF
OEF
$19.8B
$1.71M 0.11%
10,983
-2,340
-18% -$360K
HRB icon
197
H&R Block
HRB
$5.18B
$1.7M 0.11%
104,544
+78,666
+304% +$1.16M
AVB icon
198
AvalonBay Communities
AVB
$27.1B
$1.69M 0.11%
11,328
-13,791
-55% -$2.11M
RL icon
199
Ralph Lauren
RL
$22.2B
$1.65M 0.11%
24,271
-82,991
-77% -$5.91M
ALL icon
200
Allstate
ALL
$66.9B
$1.61M 0.1%
17,086
+10,501
+159% +$980K
6 7
8
9 10

Similar funds

SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return
MCM
MKP Capital Management New York $3.04B AUM 20.46% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

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.