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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
EXPE icon
276
Expedia Group
EXPE
$31.2B
$459K 0.02%
+4,249
New +$499K
IWB icon
277
iShares Russell 1000 ETF
IWB
$47.7B
$448K 0.02%
2,510
+651
+35% +$111K
V icon
278
Visa
V
$677B
$446K 0.02%
2,374
-1,978
-45% -$356K
BMY icon
279
Bristol-Myers Squibb
BMY
$127B
$419K 0.02%
+6,522
New +$374K
ICE icon
280
Intercontinental Exchange
ICE
$82.4B
$414K 0.02%
+4,471
New +$415K
CE icon
281
Celanese
CE
$5.09B
$405K 0.02%
+3,287
New +$405K
JNJ icon
282
Johnson & Johnson
JNJ
$634B
$403K 0.02%
2,764
-43,283
-94% -$5.87M
IWF icon
283
iShares Russell 1000 Growth ETF
IWF
$122B
$381K 0.02%
8,652
-2,380
-22% -$99.4K
PEP icon
284
PepsiCo
PEP
$186B
$369K 0.02%
2,701
-15,113
-85% -$2.06M
MO icon
285
Altria Group
MO
$122B
$368K 0.02%
+7,367
New +$347K
SRE icon
286
Sempra
SRE
$60.8B
$365K 0.02%
+4,818
New +$353K
VFC icon
287
VF Corp
VFC
$6.68B
$351K 0.02%
3,525
-12,086
-77% -$1.08M
PLD icon
288
Prologis
PLD
$138B
$342K 0.02%
+3,842
New +$341K
TGT icon
289
Target
TGT
$62.1B
$334K 0.02%
2,606
+87
+3% +$10.2K
FXI icon
290
iShares China Large-Cap ETF
FXI
$4.31B
$318K 0.02%
+7,279
New +$303K
KLAC icon
291
KLA
KLAC
$275B
$300K 0.02%
+16,840
New +$282K
PG icon
292
Procter & Gamble
PG
$343B
$294K 0.02%
2,357
+381
+19% +$46.6K
EWA icon
293
iShares MSCI Australia ETF
EWA
$1.34B
$290K 0.02%
+12,799
New +$288K
IBB icon
294
iShares Biotechnology ETF
IBB
$9.31B
$285K 0.01%
+2,364
New +$264K
USB icon
295
US Bancorp
USB
$99.6B
$269K 0.01%
+4,540
New +$262K
CAT icon
296
Caterpillar
CAT
$409B
$267K 0.01%
1,810
-40,908
-96% -$5.71M
BLK icon
297
Blackrock
BLK
$164B
$260K 0.01%
517
-2,944
-85% -$1.4M
TDG icon
298
TransDigm Group
TDG
$69.2B
$255K 0.01%
+456
New +$250K
VLO icon
299
Valero Energy
VLO
$89.8B
$253K 0.01%
+2,703
New +$255K
IWO icon
300
iShares Russell 2000 Growth ETF
IWO
$14.5B
$233K 0.01%
+1,090
New +$221K
10 11
12
13 14

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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.