Edgestream Partners, L.P. — Q3 2020 13F Holdings

Name: Edgestream Partners, L.P. — 13F Holdings, Q3 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001535061

Total reported value

$3.0B

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Full holdings list this quarter

Showing top 200 holdings (of 281 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CLX	Clorox Company	Stock-Consumer Staples	2.75%	—	-21.15%
2	AAPL	Apple INC	Stock-Tech	2.10%	-0.33%	+42923.96%
3	TSCO	Tractor Supply Company	Stock-Consumer Disc	1.87%	—	-8.79%
4	IBB	Ishares Biotechnology ETF	ETF-Tech	1.63%	—	+2465.48%
5	SMG	Scotts Miracle-gro Co	Stock-Materials	1.62%	—	+30.88%
6	ROP	Roper Technologies INC	Stock-Tech	1.57%	—	+8.76%
7	FDS	Factset Research Systems INC	Stock-Financials	1.50%	—	-15.43%
8	AMGN	Amgen INC	Stock-Healthcare	1.40%	—	+290.71%
9	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	1.39%	—	-41.39%
10	FFIV	F5 INC	Stock-Tech	1.39%	—	-4.76%
11	JECUSD	Jacobs Engineering Group INC	Stock-Other	1.38%	—	-4.61%
12	CMG	Chipotle Mexican Grill INC	Stock-Consumer Disc	1.31%	—	-48.22%
13	NFLX	Netflix INC	Stock-Comm Services	1.28%	—	+280.48%
14	CME	Cme Group INC	Stock-Financials	1.20%	—	-38.62%
15	VALE	Vale Sa-sp Adr	Stock-Materials	1.16%	—	-24.61%
16	EFX	Equifax INC	Stock-Industrials	1.13%	—	+123.27%
17	APD	Air Products & Chemicals INC	Stock-Materials	1.08%	—	-58.76%
18	C	Citigroup INC	Stock-Financials	1.05%	—	+1447.58%
19	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.99%	—	—
20	BLKCHF	Blackrock INC	Stock-Other	0.98%	—	+1108.70%
21	VRSN	Verisign INC	Stock-Tech	0.97%	—	-25.23%
22	WM	Waste Management INC	Stock-Industrials	0.93%	—	-61.23%
23	NSC	Norfolk Southern CORP	Stock-Industrials	0.92%	—	-67.38%
24	NDAQ	Nasdaq INC	Stock-Financials	0.92%	—	-28.33%
25	AXP	American Express Co	Stock-Financials	0.92%	—	+53.53%
26	CVX	Chevron CORP	Stock-Energy	0.90%	—	—
27	CAG	Conagra Brands INC	Stock-Consumer Staples	0.90%	—	+92.24%
28	WTW	Willis Towers Watson Public Limited Company	Stock-Financials	0.89%	—	-39.54%
29	RMD	Resmed INC	Stock-Healthcare	0.88%	—	-63.71%
30	GRMN	Garmin Ltd.	Stock-Tech	0.88%	—	+3.24%
31	AIZ	Assurant INC	Stock-Financials	0.88%	—	+28.32%
32	EFA	Ishares Msci Eafe ETF	ETF-Other	0.85%	—	—
33	COP	Conocophillips	Stock-Energy	0.85%	—	-9.28%
34	CMI	Cummins INC	Stock-Industrials	0.84%	—	+98.99%
35	WOO	Foot Locker INC	Stock-Other	0.83%	—	-42.62%
36	SPGI	S&p Global INC	Stock-Financials	0.83%	—	-0.75%
37	EWJ	Ishares Msci Japan ETF	ETF-Other	0.78%	—	—
38	HAS	Hasbro INC	Stock-Consumer Disc	0.78%	—	-42.08%
39	NXPI	NXP Semiconductors N.V.	Stock-Tech	0.76%	—	+172.91%
40	TRV	Travelers Cos Inc/the	Stock-Financials	0.74%	—	-8.17%
41	WBA	Walgreens Boots Alliance INC	Stock-Other	0.73%	—	+466.28%
42	TROW	T Rowe Price Group INC	Stock-Financials	0.71%	—	—
43	ULTA	Ulta Beauty INC	Stock-Consumer Disc	0.70%	—	-54.60%
44	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.69%	—	—
45	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.68%	—	-29.01%
46	KMX	Carmax INC	Stock-Consumer Disc	0.67%	—	+135.90%
47	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	0.65%	—	—
48	EWG	Ishares Msci Germany ETF	ETF-Other	0.63%	—	+2507.00%
49	CRM	Salesforce INC	Stock-Tech	0.62%	—	—
50	KBH	Kb Home	Stock-Consumer Disc	0.62%	—	+252.99%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Edgestream Partners, L.P. for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+2.1%	+42923.96%	Add
2	IBB	Ishares Biotechnology ETF	+1.6%	+2465.48%	Add
3	AMGN	Amgen INC	+1.1%	+290.71%	Add
4	NFLX	Netflix INC	+1%	+280.48%	Add
5	C	Citigroup INC	+1%	+1447.58%	Add
6	BLKCHF	Blackrock INC	+0.9%	+1108.70%	Add
7	EFX	Equifax INC	+0.7%	+123.27%	Add
8	EWG	Ishares Msci Germany ETF	+0.6%	+2507.00%	Add
9	WBA	Walgreens Boots Alliance INC	+0.6%	+466.28%	Add
10	CLX	Clorox Company	-0.2%	-21.15%	Trim
11	CME	Cme Group INC	-0.3%	-38.62%	Trim
12	ORLY	O'reilly Automotive INC	-0.4%	-41.39%	Trim
13	FE	Firstenergy CORP	-0.4%	-43.41%	Trim
14	CMG	Chipotle Mexican Grill INC	-0.4%	-48.22%	Trim
15	AEE	Ameren Corporation	-0.4%	-84.63%	Trim
16	ULTA	Ulta Beauty INC	-0.4%	-54.60%	Trim
17	NTAP	Netapp INC	-0.5%	-75.57%	Trim
18	UAL	United Airlines Holdings INC	-0.5%	-96.04%	Trim
19	XLNXEUR	Xilinx INC	-0.6%	-59.90%	Trim
20	CIEN	Ciena CORP	-0.6%	-59.81%	Trim
21	APD	Air Products & Chemicals INC	-0.7%	-58.76%	Trim
22	EW	Edwards Lifesciences CORP	-0.8%	-94.83%	Trim
23	TSLA	Tesla INC	-0.8%	-53.03%	Trim
24	WM	Waste Management INC	-0.9%	-61.23%	Trim
25	NSC	Norfolk Southern CORP	-1%	-67.38%	Trim
26	NKE	Nike INC -cl B	-1.1%	-93.00%	Trim
27	RMD	Resmed INC	-1.3%	-63.71%	Trim
28	AZO	Autozone INC	-1.4%	-98.70%	Trim
29	UNP	Union Pacific CORP	—	EXIT	Sold out
30	INTC	Intel CORP	—	EXIT	Sold out
31	BSX	Boston Scientific CORP	—	EXIT	Sold out
32	LIN	Linde plc	—	EXIT	Sold out
33	COST	Costco Wholesale CORP	—	EXIT	Sold out
34	AVGO	Broadcom INC	—	EXIT	Sold out
35	IWM	Ishares Russell 2000 ETF	—	NEW	New buy
36	BALL	Ball CORP	—	EXIT	Sold out
37	MDLZ	Mondelez International Inc-a	—	EXIT	Sold out
38	CVX	Chevron CORP	—	NEW	New buy
39	EFA	Ishares Msci Eafe ETF	—	NEW	New buy
40	HSY	Hershey Co/the	—	EXIT	Sold out
41	EWJ	Ishares Msci Japan ETF	—	NEW	New buy
42	MSI	Motorola Solutions INC	—	EXIT	Sold out
43	TROW	T Rowe Price Group INC	—	NEW	New buy
44	VGK	Vanguard Ftse Europe ETF	—	NEW	New buy
45	LVS	Las Vegas Sands CORP	—	NEW	New buy
46	CRM	Salesforce INC	—	NEW	New buy
47	MU	Micron Technology INC	—	EXIT	Sold out
48	XHB	Ss Spdr S&p Homebldrs ETF	—	NEW	New buy
49	GS	Goldman Sachs Group INC	—	NEW	New buy
50	YUM	Yum! Brands INC	—	EXIT	Sold out