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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
RHI icon
301
Robert Half
RHI
$4.28B
$221K 0.01%
3,499
-111,521
-97% -$6.47M
MU icon
302
Micron Technology
MU
$977B
$219K 0.01%
4,073
-2,451
-38% -$117K
PCAR icon
303
PACCAR
PCAR
$65.4B
$216K 0.01%
4,089
-20,291
-83% -$1.04M
VUG icon
304
Vanguard Growth ETF
VUG
$221B
$215K 0.01%
7,080
-1,620
-19% -$46.8K
DVY icon
305
iShares Select Dividend ETF
DVY
$23.6B
$210K 0.01%
+1,989
New +$205K
DOC icon
306
Healthpeak Properties
DOC
$15.4B
$200K 0.01%
+5,802
New +$203K
WLL
307
DELISTED
Whiting Petroleum Corporation
WLL
$148K 0.01%
269
-333
-55% -$161K
DO
308
DELISTED
Diamond Offshore Drilling
DO
$112K 0.01%
+15,592
New +$90.6K
PBI icon
309
Pitney Bowes
PBI
$2.51B
$82K ﹤0.01%
+20,457
New +$93.8K
AAP icon
310
Advance Auto Parts
AAP
$3.14B
– –
-19,143
Closed -$3.17M
ADBE icon
311
Adobe
ADBE
$93.3B
– –
-11,406
Closed -$3.15M
ADSK icon
312
Autodesk
ADSK
$46B
– –
-26,446
Closed -$3.91M
AMP icon
313
Ameriprise Financial
AMP
$47.3B
– –
-18,722
Closed -$2.75M
ANSS
314
DELISTED
Ansys
ANSS
– –
-20,351
Closed -$4.5M
APA icon
315
APA Corp
APA
$12.3B
– –
-41,571
Closed -$1.06M
ATI icon
316
ATI
ATI
$25.4B
– –
-28,066
Closed -$568K
C icon
317
Citigroup
C
$216B
– –
-25,888
Closed -$1.79M
CI icon
318
Cigna
CI
$75.1B
– –
-10,725
Closed -$1.63M
CNC icon
319
Centene
CNC
$32.5B
– –
-28,203
Closed -$1.22M
D icon
320
Dominion Energy
D
$61.9B
– –
-26,123
Closed -$2.12M
DDM icon
321
ProShares Ultra Dow30
DDM
$530M
– –
-135,592
Closed -$3.36M
DUK icon
322
Duke Energy
DUK
$98.1B
– –
-2,918
Closed -$280K
DXC icon
323
DXC Technology
DXC
$1.51B
– –
-11,587
Closed -$342K
EFA icon
324
iShares MSCI EAFE ETF
EFA
$75.8B
– –
-12,554
Closed -$819K
ELV icon
325
Elevance Health
ELV
$82.9B
– –
-24,151
Closed -$5.8M
11 12
13
14 15

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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.