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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
+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
KSU
201
DELISTED
Kansas City Southern
KSU
$1.59M 0.1%
8,793
-16,834
-66% -$2.92M
CE icon
202
Celanese
CE
$5.09B
$1.59M 0.1%
14,769
+6,987
+90% +$697K
LOW icon
203
Lowe's Companies
LOW
$116B
$1.58M 0.1%
+9,556
New +$1.47M
EWC icon
204
iShares MSCI Canada ETF
EWC
$6.04B
$1.53M 0.1%
+55,905
New +$1.54M
PLD icon
205
Prologis
PLD
$138B
$1.52M 0.1%
15,096
-20,381
-57% -$2.04M
WW
206
DELISTED
WW International
WW
$1.51M 0.1%
80,269
+48,288
+151% +$1.14M
META icon
207
Meta Platforms (Facebook)
META
$1.51T
$1.51M 0.1%
+5,752
New +$1.48M
MSFT icon
208
Microsoft
MSFT
$2.84T
$1.47M 0.09%
+6,984
New +$1.47M
WY icon
209
Weyerhaeuser
WY
$17.3B
$1.46M 0.09%
+51,105
New +$1.4M
IYR icon
210
iShares US Real Estate ETF
IYR
$4.59B
$1.42M 0.09%
17,826
+6,168
+53% +$498K
HUM icon
211
Humana
HUM
$46.7B
$1.41M 0.09%
3,395
-1,255
-27% -$505K
JBHT icon
212
JB Hunt Transport Services
JBHT
$27.1B
$1.36M 0.09%
+10,778
New +$1.43M
PH icon
213
Parker-Hannifin
PH
$125B
$1.22M 0.08%
+6,040
New +$1.19M
VUG icon
214
Vanguard Growth ETF
VUG
$216B
$1.18M 0.08%
31,002
-49,164
-61% -$1.82M
INTU icon
215
Intuit
INTU
$81.1B
$1.15M 0.07%
3,522
-5,500
-61% -$1.72M
X
216
DELISTED
US Steel
X
$1.13M 0.07%
153,591
+127,929
+499% +$969K
MRO
217
DELISTED
Marathon Oil Corporation
MRO
$1.07M 0.07%
262,805
-10,071
-4% -$53.2K
VLO icon
218
Valero Energy
VLO
$89.8B
$1.03M 0.07%
23,828
+8,285
+53% +$434K
CI icon
219
Cigna
CI
$76.6B
$1M 0.06%
5,933
-17,257
-74% -$3.04M
MLM icon
220
Martin Marietta Materials
MLM
$33.6B
$995K 0.06%
+4,228
New +$915K
MET icon
221
MetLife
MET
$61B
$994K 0.06%
+26,746
New +$1.02M
SLM icon
222
SLM Corp
SLM
$4.57B
$976K 0.06%
+120,701
New +$883K
EXC icon
223
Exelon
EXC
$48.6B
$966K 0.06%
+37,890
New +$1M
ED icon
224
Consolidated Edison
ED
$41.6B
$961K 0.06%
12,349
-34,346
-74% -$2.53M
LNC icon
225
Lincoln National
LNC
$7.91B
$960K 0.06%
+30,630
New +$1.09M
7 8
9
10 11

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CLG
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LFAS
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AIM
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MCM
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MB
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ECP
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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.