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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
+4.23%
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
$1.93B
AUM Growth
+$880M
Cap. Flow
+$798M
Cap. Flow %
41.45%
Top 10 Hldgs %
17.92%
Holding
369
New
114
Increased
134
Reduced
61
Closed
60

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$28M
2
CME icon
CME Group
CME
+$26.1M
3
CLX icon
Clorox
CLX
+$22.2M
4
NSC icon
Norfolk Southern
NSC
+$17.7M
5
XLNX
Xilinx Inc
XLNX
+$17.3M

Top Sells

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$11.7M
2
VIAB
Viacom Inc. Class B
VIAB
+$11.5M
3
HLF icon
Herbalife
HLF
+$9.46M
4
AES icon
AES
AES
+$9.41M
5
UNH icon
UnitedHealth
UNH
+$7.83M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.42%
2 Industrials 15.67%
3 Technology 14.7%
4 Financials 10.58%
5 Consumer Staples 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
226
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.05M 0.05%
3,680
-3,061
-45% -$843K
EQR icon
227
Equity Residential
EQR
$25.4B
$1.05M 0.05%
+12,937
New +$1.1M
ED icon
228
Consolidated Edison
ED
$41.6B
$1.04M 0.05%
11,474
+3,151
+38% +$282K
TLT icon
229
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.03M 0.05%
+7,579
New +$1.05M
BBWI icon
230
Bath & Body Works
BBWI
$4.01B
$1.02M 0.05%
+69,745
New +$1.01M
AIV
231
Aimco
AIV
$380M
$1.02M 0.05%
+148,440
New +$1.05M
KBH icon
232
KB Home
KBH
$3.48B
$1.01M 0.05%
+29,411
New +$1.02M
HTZ
233
DELISTED
Hertz Global Holdings, Inc.
HTZ
$998K 0.05%
63,374
-37,179
-37% -$557K
WW
234
DELISTED
WW International
WW
$990K 0.05%
25,921
+20,480
+376% +$777K
GOOG icon
235
Alphabet (Google) Class C
GOOG
$3.9T
$988K 0.05%
14,780
-5,480
-27% -$354K
AMD icon
236
Advanced Micro Devices
AMD
$851B
$986K 0.05%
21,493
-98,019
-82% -$3.61M
IWM icon
237
iShares Russell 2000 ETF
IWM
$80.9B
$983K 0.05%
5,933
+669
+13% +$106K
LNC icon
238
Lincoln National
LNC
$7.91B
$954K 0.05%
+16,167
New +$952K
BEN icon
239
Franklin Resources
BEN
$16.9B
$945K 0.05%
+36,390
New +$989K
RTX icon
240
RTX Corp
RTX
$287B
$901K 0.05%
+9,555
New +$867K
AVB icon
241
AvalonBay Communities
AVB
$27.1B
$892K 0.05%
+4,252
New +$911K
FLG
242
Flagstar Bank National Association
FLG
$5.77B
$885K 0.05%
+24,541
New +$906K
RRC icon
243
Range Resources
RRC
$9.11B
$863K 0.04%
177,896
+163,673
+1,151% +$660K
MRSH
244
Marsh
MRSH
$86.3B
$858K 0.04%
7,700
-13,828
-64% -$1.44M
CXW icon
245
CoreCivic
CXW
$3.1B
$854K 0.04%
49,153
-25,208
-34% -$399K
AMGN icon
246
Amgen
AMGN
$203B
$841K 0.04%
3,490
+2,230
+177% +$492K
CHKP icon
247
Check Point Software Technologies
CHKP
$13.3B
$818K 0.04%
7,371
-31,163
-81% -$3.5M
SJM icon
248
J.M. Smucker
SJM
$12.6B
$818K 0.04%
+7,854
New +$831K
PH icon
249
Parker-Hannifin
PH
$125B
$800K 0.04%
+3,888
New +$753K
XHB icon
250
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$773K 0.04%
+16,992
New +$769K
8 9
10
11 12

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MCM
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Edgestream Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Edgestream Partners held 369 positions worth $1.93B, up 84% from $1.05B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Edgestream Partners deployed $798M of net new capital in Q4 2019, opening 114 new positions and adding to 134 existing holdings. Its largest new stake was Ulta Beauty: 114,556 shares worth $29M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Domino's, an estimated $11.7M trimmed.

  • Edgestream Partners's largest Q4 2019 buy was Ulta Beauty: 114,556 shares worth $29M.
  • Edgestream Partners added most to CME Group in Q4 2019, an estimated $26.1M increase.
  • Edgestream Partners's biggest Q4 2019 reduction was Domino's, cutting an estimated $11.7M.
  • Edgestream Partners fully exited Viacom Inc. Class B in Q4 2019, selling an estimated $11.5M.
  • Edgestream Partners's ten largest holdings make up 18% of its $1.93B portfolio in Q4 2019.
  • Edgestream Partners opened 114 new positions and closed 60 in Q4 2019.
  • Edgestream Partners's portfolio value rose 84% quarter-over-quarter to $1.93B.

Based on Edgestream Partners's 13F filing for Q4 2019, filed 13 Feb 2020.