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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
EWZ icon
201
iShares MSCI Brazil ETF
EWZ
$9.16B
$1.91M 0.1%
66,404
+31,634
+91% +$829K
OEF icon
202
iShares S&P 100 ETF
OEF
$19.8B
$1.9M 0.1%
13,323
+10,286
+339% +$1.38M
ODFL icon
203
Old Dominion Freight Line
ODFL
$48B
$1.89M 0.1%
+22,264
New +$1.69M
IAG icon
204
IAMGOLD
IAG
$8.51B
$1.84M 0.1%
464,849
+230,112
+98% +$791K
HUM icon
205
Humana
HUM
$47.4B
$1.8M 0.09%
+4,650
New +$1.74M
ORCL icon
206
Oracle
ORCL
$346B
$1.79M 0.09%
32,324
-18,014
-36% -$954K
XLK icon
207
State Street Technology Select Sector SPDR ETF
XLK
$116B
$1.73M 0.09%
33,076
+19,692
+147% +$926K
XOP icon
208
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.45B
$1.72M 0.09%
32,912
+16,258
+98% +$821K
TER icon
209
Teradyne
TER
$58.5B
$1.7M 0.09%
20,149
-8,343
-29% -$559K
AES icon
210
AES
AES
$10.6B
$1.7M 0.09%
117,070
+89,872
+330% +$1.18M
AON icon
211
Aon
AON
$76B
$1.69M 0.09%
+8,759
New +$1.63M
ETN icon
212
Eaton
ETN
$161B
$1.68M 0.09%
+19,222
New +$1.58M
MRO
213
DELISTED
Marathon Oil Corporation
MRO
$1.67M 0.09%
+272,876
New +$1.51M
KBE icon
214
State Street SPDR S&P Bank ETF
KBE
$1.63B
$1.64M 0.09%
52,109
+4,136
+9% +$125K
CPT icon
215
Camden Property Trust
CPT
$11.2B
$1.59M 0.08%
+17,405
New +$1.54M
CMS icon
216
CMS Energy
CMS
$22.9B
$1.58M 0.08%
+27,093
New +$1.57M
JBL icon
217
Jabil
JBL
$33.7B
$1.58M 0.08%
49,354
-32,341
-40% -$931K
UDR icon
218
UDR
UDR
$12.8B
$1.55M 0.08%
41,346
+24,007
+138% +$896K
TRMB icon
219
Trimble
TRMB
$11.7B
$1.45M 0.08%
33,498
-9,528
-22% -$357K
NBL
220
DELISTED
Noble Energy, Inc.
NBL
$1.41M 0.07%
157,815
+141,590
+873% +$1.27M
IWF icon
221
iShares Russell 1000 Growth ETF
IWF
$123B
$1.41M 0.07%
+29,412
New +$1.3M
ADM icon
222
Archer Daniels Midland
ADM
$41.6B
$1.4M 0.07%
35,109
+6,369
+22% +$238K
RS icon
223
Reliance Steel & Aluminium
RS
$20.2B
$1.33M 0.07%
13,979
+4,597
+49% +$419K
HPE icon
224
Hewlett Packard
HPE
$63.1B
$1.33M 0.07%
136,257
+27,109
+25% +$266K
EWW icon
225
iShares MSCI Mexico ETF
EWW
$1.88B
$1.3M 0.07%
40,894
+32,041
+362% +$973K
7 8
9
10 11

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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.