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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
ODFL icon
251
Old Dominion Freight Line
ODFL
$47.7B
$762K 0.04%
+12,051
New +$740K
VIG icon
252
Vanguard Dividend Appreciation ETF
VIG
$110B
$761K 0.04%
+6,101
New +$738K
ALL icon
253
Allstate
ALL
$65.4B
$756K 0.04%
+6,726
New +$734K
OXY icon
254
Occidental Petroleum
OXY
$55.2B
$737K 0.04%
+17,893
New +$717K
XLB icon
255
State Street Materials Select Sector SPDR ETF
XLB
$8.3B
$709K 0.04%
+23,094
New +$682K
XLF icon
256
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$700K 0.04%
22,727
-8,662
-28% -$254K
ACN icon
257
Accenture
ACN
$88.6B
$690K 0.04%
+3,279
New +$639K
GES
258
DELISTED
Guess Inc
GES
$687K 0.04%
30,693
-31,121
-50% -$580K
HD icon
259
Home Depot
HD
$332B
$667K 0.03%
+3,055
New +$692K
MA icon
260
Mastercard
MA
$483B
$657K 0.03%
2,201
-8,573
-80% -$2.42M
CRI icon
261
Carter's
CRI
$1.41B
$649K 0.03%
5,933
-22,132
-79% -$2.24M
TMO icon
262
Thermo Fisher Scientific
TMO
$197B
$648K 0.03%
1,994
-11,351
-85% -$3.44M
OVV icon
263
Ovintiv
OVV
$16.4B
$639K 0.03%
+27,265
New +$584K
RTN
264
DELISTED
Raytheon Company
RTN
$632K 0.03%
2,876
-6,502
-69% -$1.37M
TER icon
265
Teradyne
TER
$53B
$622K 0.03%
9,124
-4
-0% -$254
IWD icon
266
iShares Russell 1000 Value ETF
IWD
$81.7B
$598K 0.03%
4,380
+2,602
+146% +$343K
EQIX icon
267
Equinix
EQIX
$101B
$597K 0.03%
+1,022
New +$574K
MDY icon
268
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$562K 0.03%
+1,498
New +$541K
UNH icon
269
UnitedHealth
UNH
$385B
$553K 0.03%
1,880
-29,919
-94% -$7.83M
NVDA icon
270
NVIDIA
NVDA
$4.95T
$550K 0.03%
93,440
+39,400
+73% +$205K
RGLD icon
271
Royal Gold
RGLD
$15.9B
$545K 0.03%
+4,457
New +$527K
KO icon
272
Coca-Cola
KO
$350B
$527K 0.03%
9,520
-8,524
-47% -$458K
VZ icon
273
Verizon
VZ
$182B
$486K 0.03%
+7,910
New +$477K
IJR icon
274
iShares Core S&P Small-Cap ETF
IJR
$110B
$485K 0.03%
+5,783
New +$465K
MRK icon
275
Merck
MRK
$309B
$461K 0.02%
5,312
-72,302
-93% -$5.94M
9 10
11
12 13

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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.