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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
SBAC icon
176
SBA Communications
SBAC
$18.4B
$2.97M 0.15%
10,539
-12,257
-54% -$3.6M
MRSH
177
Marsh
MRSH
$86.3B
$2.96M 0.15%
+25,337
New +$2.88M
FTNT icon
178
Fortinet
FTNT
$112B
$2.96M 0.15%
+99,760
New +$2.52M
PENN icon
179
PENN Entertainment
PENN
$2.74B
$2.95M 0.15%
+34,140
New +$2.44M
XEL icon
180
Xcel Energy
XEL
$51B
$2.9M 0.15%
43,494
-28,944
-40% -$2.02M
BXP icon
181
Boston Properties
BXP
$11B
$2.9M 0.15%
30,650
-9,969
-25% -$891K
AFL icon
182
Aflac
AFL
$63.9B
$2.89M 0.15%
64,942
-60,581
-48% -$2.48M
CLB icon
183
Core Laboratories
CLB
$538M
$2.88M 0.15%
+108,816
New +$2.22M
MS icon
184
Morgan Stanley
MS
$337B
$2.87M 0.14%
41,813
-39,890
-49% -$2.29M
OXY icon
185
Occidental Petroleum
OXY
$57B
$2.82M 0.14%
162,759
-319,343
-66% -$4.38M
X
186
DELISTED
US Steel
X
$2.8M 0.14%
167,178
+13,587
+9% +$169K
WAB icon
187
Wabtec
WAB
$51.1B
$2.79M 0.14%
+38,064
New +$2.6M
EG icon
188
Everest Group
EG
$15.2B
$2.75M 0.14%
11,762
+8,379
+248% +$1.85M
MDT icon
189
Medtronic
MDT
$107B
$2.75M 0.14%
+23,469
New +$2.58M
LHX icon
190
L3Harris
LHX
$55.9B
$2.71M 0.14%
+14,346
New +$2.62M
RY icon
191
Royal Bank of Canada
RY
$291B
$2.71M 0.14%
33,037
-2,272
-6% -$176K
EWW icon
192
iShares MSCI Mexico ETF
EWW
$1.89B
$2.7M 0.14%
62,787
-57,755
-48% -$2.24M
DB icon
193
Deutsche Bank
DB
$66.3B
$2.68M 0.13%
245,807
-246,161
-50% -$2.53M
CME icon
194
CME Group
CME
$92.2B
$2.68M 0.13%
14,709
-96,167
-87% -$16.4M
KBR icon
195
KBR
KBR
$4.68B
$2.68M 0.13%
86,576
-147,019
-63% -$3.87M
GIS icon
196
General Mills
GIS
$19.2B
$2.66M 0.13%
45,252
-10,928
-19% -$661K
EWC icon
197
iShares MSCI Canada ETF
EWC
$6.04B
$2.66M 0.13%
86,186
+30,281
+54% +$888K
EWG icon
198
iShares MSCI Germany ETF
EWG
$1.5B
$2.65M 0.13%
83,359
-251,302
-75% -$7.54M
WCN
199
Waste Connections
WCN
$42.8B
$2.53M 0.13%
+24,676
New +$2.55M
ADM icon
200
Archer Daniels Midland
ADM
$41.4B
$2.52M 0.13%
50,063
+32,082
+178% +$1.59M
6 7
8
9 10

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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.