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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
+14.34%
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
$1.99B
AUM Growth
+$442M
Cap. Flow
+$247M
Cap. Flow %
12.39%
Top 10 Hldgs %
14.82%
Holding
444
New
163
Increased
80
Reduced
108
Closed
93

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$37.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.2M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$25.7M
4
DE icon
Deere & Co
DE
+$25M
5
AMZN icon
Amazon
AMZN
+$24.4M

Top Sells

Rank Stock Value
1
SMG icon
ScottsMiracle-Gro
SMG
+$27.1M
2
IBB icon
iShares Biotechnology ETF
IBB
+$25.2M
3
TSCO icon
Tractor Supply
TSCO
+$23.1M
4
CLX icon
Clorox
CLX
+$22.5M
5
FFIV icon
F5
FFIV
+$21.8M

Sector Composition

Rank Sector Weight
1 Industrials 18.07%
2 Financials 15.44%
3 Consumer Discretionary 13.21%
4 Technology 12.4%
5 Materials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$43.9M 2.2%
330,562
+50,476
+18% +$6.07M
NVDA icon
2
NVIDIA
NVDA
$4.91T
$37.6M 1.89%
2,878,960
+2,822,840
+5,030% +$37.8M
AMZN icon
3
Amazon
AMZN
$2.66T
$30.2M 1.52%
185,360
+152,600
+466% +$24.4M
APD icon
4
Air Products & Chemicals
APD
$65.8B
$30.1M 1.51%
110,048
+53,769
+96% +$15.1M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$29.7M 1.49%
+79,506
New +$28.2M
DE icon
6
Deere & Co
DE
$161B
$27.1M 1.36%
+100,759
New +$25M
FXI icon
7
iShares China Large-Cap ETF
FXI
$4.6B
$26.1M 1.31%
+562,226
New +$25.7M
MA icon
8
Mastercard
MA
$480B
$24M 1.2%
+67,112
New +$22.3M
QQQ icon
9
Invesco QQQ Trust
QQQ
$466B
$23.5M 1.18%
+74,937
New +$22M
META icon
10
Meta Platforms (Facebook)
META
$1.64T
$22.9M 1.15%
83,913
+78,161
+1,359% +$21.4M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$22.7M 1.14%
+98,031
New +$21.6M
CPRT icon
12
Copart
CPRT
$25.6B
$22.6M 1.13%
+709,764
New +$20.7M
CMG icon
13
Chipotle Mexican Grill
CMG
$44.2B
$20.6M 1.03%
741,650
-74,900
-9% -$1.96M
CMI icon
14
Cummins
CMI
$89.5B
$20.5M 1.03%
90,454
+28,822
+47% +$6.47M
AXP icon
15
American Express
AXP
$242B
$20M 1.01%
165,536
+24,095
+17% +$2.67M
SPGI icon
16
S&P Global
SPGI
$133B
$19.9M 1%
60,436
+24,996
+71% +$8.43M
ULTA icon
17
Ulta Beauty
ULTA
$20.6B
$19.7M 0.99%
68,439
+19,955
+41% +$5.05M
CLX icon
18
Clorox
CLX
$11.6B
$18.9M 0.95%
93,776
-108,807
-54% -$22.5M
LIN icon
19
Linde
LIN
$237B
$18.9M 0.95%
+71,797
New +$17.6M
UNP icon
20
Union Pacific
UNP
$179B
$18.7M 0.94%
+89,734
New +$17.9M
O icon
21
Realty Income
O
$61.3B
$18.4M 0.93%
+306,180
New +$18.1M
IFF icon
22
International Flavors & Fragrances
IFF
$20B
$18.2M 0.91%
+166,873
New +$18.7M
J icon
23
Jacobs Solutions
J
$15.6B
$17.4M 0.87%
192,682
-84,835
-31% -$7.19M
HD icon
24
Home Depot
HD
$338B
$17.2M 0.86%
64,582
+48,878
+311% +$13.4M
GS icon
25
Goldman Sachs
GS
$314B
$16.1M 0.81%
61,068
+18,250
+43% +$4.06M
1
2 3 4 5

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Edgestream Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Edgestream Partners held 444 positions worth $1.99B, up 29% from $1.55B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Edgestream Partners deployed $247M of net new capital in Q4 2020, opening 163 new positions and adding to 80 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 79,506 shares worth $29.7M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was ScottsMiracle-Gro, an estimated $27.1M trimmed.

  • Edgestream Partners's largest Q4 2020 buy was State Street SPDR S&P 500 ETF Trust: 79,506 shares worth $29.7M.
  • Edgestream Partners added most to NVIDIA in Q4 2020, an estimated $37.8M increase.
  • Edgestream Partners's biggest Q4 2020 reduction was ScottsMiracle-Gro, cutting an estimated $27.1M.
  • Edgestream Partners fully exited iShares Biotechnology ETF in Q4 2020, selling an estimated $25.2M.
  • Edgestream Partners's ten largest holdings make up 15% of its $1.99B portfolio in Q4 2020.
  • Edgestream Partners opened 163 new positions and closed 93 in Q4 2020.
  • Edgestream Partners's portfolio value rose 29% quarter-over-quarter to $1.99B.

Based on Edgestream Partners's 13F filing for Q4 2020, filed 11 Feb 2021.