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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
EMR icon
326
Emerson Electric
EMR
$75.9B
– –
-88,202
Closed -$5.9M
EQT icon
327
EQT Corp
EQT
$30.7B
– –
-75,780
Closed -$806K
EWH icon
328
iShares MSCI Hong Kong ETF
EWH
$1.2B
– –
-18,945
Closed -$430K
EWY icon
329
iShares MSCI South Korea ETF
EWY
$21.8B
– –
-5,285
Closed -$298K
EXC icon
330
Exelon
EXC
$47B
– –
-123,916
Closed -$4.27M
FAST icon
331
Fastenal
FAST
$51.3B
– –
-96,900
Closed -$1.58M
GE icon
332
GE Aerospace
GE
$353B
– –
-67,174
Closed -$2.99M
GS icon
333
Goldman Sachs
GS
$311B
– –
-1,100
Closed -$228K
HOLX
334
DELISTED
Hologic
HOLX
– –
-6,046
Closed -$305K
ILF icon
335
iShares Latin America 40 ETF
ILF
$3.72B
– –
-45,659
Closed -$1.44M
ILMN icon
336
Illumina
ILMN
$28B
– –
-2,073
Closed -$614K
IVW icon
337
iShares S&P 500 Growth ETF
IVW
$73.5B
– –
-5,904
Closed -$266K
KSS icon
338
Kohl's
KSS
$1.99B
– –
-85,824
Closed -$4.26M
LLY icon
339
Eli Lilly
LLY
$1.03T
– –
-39,224
Closed -$4.39M
LNG icon
340
Cheniere Energy
LNG
$55.8B
– –
-10,490
Closed -$661K
LOW icon
341
Lowe's Companies
LOW
$114B
– –
-5,784
Closed -$636K
MAR icon
342
Marriott International
MAR
$96.7B
– –
-17,538
Closed -$2.18M
MCD icon
343
McDonald's
MCD
$190B
– –
-4,876
Closed -$1.05M
MUR icon
344
Murphy Oil
MUR
$5.32B
– –
-77,852
Closed -$1.72M
PNC icon
345
PNC Financial Services
PNC
$99.4B
– –
-6,713
Closed -$941K
PPL
346
PPL Corp
PPL
$26.7B
– –
-82,199
Closed -$2.59M
PTEN icon
347
Patterson-UTI
PTEN
$3.88B
– –
-118,168
Closed -$1.01M
QLD icon
348
ProShares Ultra QQQ
QLD
$13B
– –
-96,952
Closed -$1.17M
RIG icon
349
Transocean
RIG
$5.63B
– –
-387,912
Closed -$1.73M
SSO icon
350
ProShares Ultra S&P500
SSO
$7.9B
– –
-74,688
Closed -$1.2M
11 12 13
14
15

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SAG
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CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return
MCM
MKP Capital Management New York $3.04B AUM 20.46% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
ECP
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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.