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Edgestream Partners Portfolio holdings
AUM
$3.05B
1-Year Est. Return
12.73%
This Fund
S&P 500
This Quarter
Est. Return
-22.97%
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
$1.08B
AUM Growth
-$844M
(-44%)
Cap. Flow
-$470M
Cap. Flow
% of AUM
-43.4%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
387
New
78
Increased
71
Reduced
147
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPG Industries
PPG
|
+$7.28M |
| 2 |
US Bancorp
USB
|
+$6.99M |
| 3 |
Valero Energy
VLO
|
+$6.81M |
| 4 |
Target
TGT
|
+$6.73M |
| 5 |
KLA
KLAC
|
+$6.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18.7M |
| 2 |
Ulta Beauty
ULTA
|
+$16.5M |
| 3 |
Cisco
CSCO
|
+$16M |
| 4 |
Netflix
NFLX
|
+$15.1M |
| 5 |
Union Pacific
UNP
|
+$14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.99% |
| 2 | Industrials | 15.69% |
| 3 | Technology | 14.96% |
| 4 | Financials | 13.82% |
| 5 | Consumer Staples | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Clorox
CLX
$11.6B
| $33.2M | 3.07% |
191,885
-69,891
| -27% | -$11.5M |
|
2
ResMed
RMD
$28.9B
| $23.2M | 2.15% |
157,642
-36,044
| -19% | -$5.74M |
|
|
3
Union Pacific
UNP
$179B
| $22.2M | 2.05% |
157,515
-84,760
| -35% | -$14M |
|
4
Waste Management
WM
$96.1B
| $21.7M | 2% |
233,953
-97,676
| -29% | -$11.2M |
|
5
O'Reilly Automotive
ORLY
$71.3B
| $20.6M | 1.9% |
1,025,085
+55,410
| +6% | +$1.42M |
|
6
Norfolk Southern
NSC
$76.4B
| $20.4M | 1.89% |
139,814
-62,894
| -31% | -$11.6M |
|
7
CME Group
CME
$88.5B
| $19.4M | 1.79% |
112,100
-38,122
| -25% | -$7.59M |
|
8
Boston Scientific
BSX
$65.4B
| $19M | 1.76% |
582,476
-82,362
| -12% | -$3.22M |
|
9
Intel
INTC
$478B
| $17.7M | 1.63% |
326,733
-111,395
| -25% | -$6.59M |
|
10
Air Products & Chemicals
APD
$65.8B
| $16.9M | 1.56% |
84,635
-4,509
| -5% | -$1.03M |
|
11
AutoZone
AZO
$49.7B
| $16.4M | 1.52% |
19,432
+4,605
| +31% | +$4.79M |
|
12
F5
FFIV
$23.1B
| $15.9M | 1.47% |
148,802
-66,413
| -31% | -$8.12M |
|
13
Tractor Supply
TSCO
$16B
| $14.8M | 1.37% |
875,910
-195,375
| -18% | -$3.51M |
|
14
Nike
NKE
$64.9B
| $13.8M | 1.28% |
167,068
-94,872
| -36% | -$8.83M |
|
15
Factset
FDS
$9.18B
| $13.7M | 1.27% |
52,516
-24,274
| -32% | -$6.6M |
|
|
XLNX
16
DELISTED
Xilinx Inc
XLNX
| $12.7M | 1.17% |
162,652
-111,496
| -41% | -$9.71M |
|
17
Chipotle Mexican Grill
CMG
$44.2B
| $12.6M | 1.17% |
964,450
-371,050
| -28% | -$5.87M |
|
18
Willis Towers Watson
WTW
$27.7B
| $12.4M | 1.14% |
72,826
-20,011
| -22% | -$3.93M |
|
19
Nasdaq
NDAQ
$51.8B
| $11.9M | 1.1% |
377,355
-153,138
| -29% | -$5.42M |
|
20
Hasbro
HAS
$11.5B
| $11.9M | 1.1% |
165,779
+8,197
| +5% | +$709K |
|
21
Roper Technologies
ROP
$36.6B
| $11.8M | 1.09% |
37,956
-11,824
| -24% | -$4.19M |
|
22
VeriSign
VRSN
$25.3B
| $11.7M | 1.08% |
64,905
-41,783
| -39% | -$8.22M |
|
23
Jacobs Solutions
J
$15.6B
| $11.7M | 1.08% |
178,163
-37,665
| -17% | -$2.83M |
|
|
FL
24
DELISTED
Foot Locker
FL
| $11.5M | 1.07% |
522,833
-118,870
| -19% | -$4.04M |
|
25
Ciena
CIEN
$53B
| $11.4M | 1.05% |
285,684
-302,242
| -51% | -$12.4M |
|
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Edgestream Partners's Q1 2020 Portfolio in Review
As of Q1 2020, Edgestream Partners held 387 positions worth $1.08B, down 44% from $1.93B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Edgestream Partners withdrew a net $470M in Q1 2020, closing 91 positions and reducing 147 holdings. Its most notable exit was Cisco, an estimated $16M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Technology.
Against the trend, Edgestream Partners opened a new position in PPG Industries worth $5.47M.
- Edgestream Partners's largest Q1 2020 buy was PPG Industries: 65,494 shares worth $5.47M.
- Edgestream Partners added most to US Bancorp in Q1 2020, an estimated $6.99M increase.
- Edgestream Partners's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $18.7M.
- Edgestream Partners fully exited Cisco in Q1 2020, selling an estimated $16M.
- Edgestream Partners's ten largest holdings make up 20% of its $1.08B portfolio in Q1 2020.
- Edgestream Partners opened 78 new positions and closed 91 in Q1 2020.
- Edgestream Partners's portfolio value fell 44% quarter-over-quarter to $1.08B.
Based on Edgestream Partners's 13F filing for Q1 2020, filed 14 May 2020.