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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
+22.88%
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
CLX icon
1
Clorox
CLX
$11.6B
$56.4M 2.96%
256,937
+65,052
+34% +$13M
RMD icon
2
ResMed
RMD
$28.9B
$41.9M 2.2%
218,304
+60,662
+38% +$9.92M
NSC icon
3
Norfolk Southern
NSC
$76.4B
$35.8M 1.88%
204,091
+64,277
+46% +$10.9M
WM icon
4
Waste Management
WM
$96.1B
$34.9M 1.83%
329,247
+95,294
+41% +$9.62M
UNP icon
5
Union Pacific
UNP
$179B
$34.2M 1.8%
202,261
+44,746
+28% +$7.17M
INTC icon
6
Intel
INTC
$478B
$33.6M 1.76%
560,914
+234,181
+72% +$14M
ORLY icon
7
O'Reilly Automotive
ORLY
$71.3B
$33.5M 1.76%
1,191,255
+166,170
+16% +$4.34M
CMG icon
8
Chipotle Mexican Grill
CMG
$44.2B
$33.2M 1.74%
1,576,950
+612,500
+64% +$11.3M
APD icon
9
Air Products & Chemicals
APD
$65.8B
$33M 1.73%
136,461
+51,826
+61% +$11.8M
CME icon
10
CME Group
CME
$88.5B
$29.4M 1.54%
180,650
+68,550
+61% +$12.3M
TSCO icon
11
Tractor Supply
TSCO
$16B
$29.2M 1.53%
1,106,520
+230,610
+26% +$5.04M
FDS icon
12
Factset
FDS
$9.18B
$27M 1.42%
82,180
+29,664
+56% +$8.57M
BSX icon
13
Boston Scientific
BSX
$65.4B
$26.4M 1.39%
752,567
+170,091
+29% +$6.13M
AZO icon
14
AutoZone
AZO
$49.7B
$26.3M 1.38%
23,342
+3,910
+20% +$4.12M
FFIV icon
15
F5
FFIV
$23.1B
$25.6M 1.35%
183,438
+34,636
+23% +$4.66M
VALE icon
16
Vale
VALE
$60.4B
$23.3M 1.22%
2,258,319
+1,061,299
+89% +$9.71M
NKE icon
17
Nike
NKE
$64.9B
$22.9M 1.2%
233,292
+66,224
+40% +$6.11M
XLNX
18
DELISTED
Xilinx Inc
XLNX
$22.1M 1.16%
225,096
+62,444
+38% +$5.54M
ROP icon
19
Roper Technologies
ROP
$36.6B
$22M 1.16%
56,593
+18,637
+49% +$6.68M
ULTA icon
20
Ulta Beauty
ULTA
$20.6B
$21.7M 1.14%
106,785
+58,377
+121% +$12.6M
WTW icon
21
Willis Towers Watson
WTW
$27.7B
$21.5M 1.13%
109,320
+36,494
+50% +$6.99M
J icon
22
Jacobs Solutions
J
$15.6B
$20.4M 1.07%
290,928
+112,765
+63% +$7.6M
TSLA icon
23
Tesla
TSLA
$1.43T
$20.2M 1.06%
280,560
+270,285
+2,631% +$14.6M
VRSN icon
24
VeriSign
VRSN
$25.3B
$20.2M 1.06%
97,645
+32,740
+50% +$6.8M
FL
25
DELISTED
Foot Locker
FL
$19.7M 1.03%
674,357
+151,524
+29% +$4M
1
2 3 4 5

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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.