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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
+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
(-19%)
Cap. Flow
-$412M
Cap. Flow
% of AUM
-26.63%
Top 10 Holdings %
Top 10 Hldgs %
17.2%
Holding
377
New
83
Increased
82
Reduced
116
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$30.3M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$24.2M |
| 3 |
Citigroup
C
|
+$17.6M |
| 4 |
Chevron
CVX
|
+$16.2M |
| 5 |
Amgen
AMGN
|
+$15.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$34.2M |
| 2 |
Intel
INTC
|
+$33.6M |
| 3 |
Tesla
TSLA
|
+$30M |
| 4 |
Norfolk Southern
NSC
|
+$27.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Clorox
CLX
$11.9B
| $42.6M | 2.75% |
202,583
-54,354
| -21% | -$12.1M |
|
|
2
Apple
AAPL
$4.89T
| $32.4M | 2.1% |
280,086
+277,482
| +10,656% | +$30.3M |
|
3
Tractor Supply
TSCO
$16.3B
| $28.9M | 1.87% |
1,009,205
-97,315
| -9% | -$2.8M |
|
|
4
iShares Biotechnology ETF
IBB
$9.23B
| $25.2M | 1.63% |
185,792
+178,550
| +2,465% | +$24.2M |
|
5
ScottsMiracle-Gro
SMG
$4.27B
| $25M | 1.62% |
163,597
+38,595
| +31% | +$5.96M |
|
6
Roper Technologies
ROP
$36.8B
| $24.3M | 1.57% |
61,549
+4,956
| +9% | +$2.06M |
|
7
Factset
FDS
$9.33B
| $23.3M | 1.5% |
69,503
-12,677
| -15% | -$4.38M |
|
|
8
Amgen
AMGN
$201B
| $21.7M | 1.4% |
85,253
+63,433
| +291% | +$15.7M |
|
9
O'Reilly Automotive
ORLY
$71.5B
| $21.5M | 1.39% |
698,160
-493,095
| -41% | -$15M |
|
10
F5
FFIV
$22.8B
| $21.4M | 1.39% |
174,711
-8,727
| -5% | -$1.17M |
|
11
Jacobs Solutions
J
$15.6B
| $21.3M | 1.38% |
277,517
-13,411
| -5% | -$980K |
|
12
Chipotle Mexican Grill
CMG
$43.9B
| $20.3M | 1.31% |
816,550
-760,400
| -48% | -$18.3M |
|
13
Netflix
NFLX
$313B
| $19.9M | 1.28% |
397,340
+292,910
| +280% | +$14.6M |
|
14
CME Group
CME
$89B
| $18.6M | 1.2% |
110,876
-69,774
| -39% | -$11.8M |
|
15
Vale
VALE
$60.5B
| $18M | 1.16% |
1,702,605
-555,714
| -25% | -$6.24M |
|
16
Equifax
EFX
$21.4B
| $17.4M | 1.13% |
111,091
+61,334
| +123% | +$10M |
|
17
Air Products & Chemicals
APD
$66.2B
| $16.8M | 1.08% |
56,279
-80,182
| -59% | -$23.1M |
|
|
18
Citigroup
C
$221B
| $16.3M | 1.05% |
377,594
+353,195
| +1,448% | +$17.6M |
|
19
iShares Russell 2000 ETF
IWM
$82.2B
| $15.3M | 0.99% |
+102,046
| New | +$15.4M |
|
20
Blackrock
BLK
$168B
| $15.1M | 0.98% |
26,809
+24,591
| +1,109% | +$14M |
|
21
VeriSign
VRSN
$25B
| $15M | 0.97% |
73,011
-24,634
| -25% | -$5.09M |
|
22
Waste Management
WM
$97.3B
| $14.4M | 0.93% |
127,645
-201,602
| -61% | -$22.3M |
|
|
23
Norfolk Southern
NSC
$75.9B
| $14.2M | 0.92% |
66,571
-137,520
| -67% | -$27.6M |
|
24
Nasdaq
NDAQ
$53.3B
| $14.2M | 0.92% |
346,743
-137,079
| -28% | -$5.85M |
|
25
American Express
AXP
$247B
| $14.2M | 0.92% |
141,441
+49,314
| +54% | +$4.85M |
|
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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.