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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
TZA icon
351
Direxion Daily Small Cap Bear 3x ETF
TZA
$2.07B
– –
-65
Closed -$245K
UPRO icon
352
ProShares UltraPro S&P 500
UPRO
$5.2B
– –
-173,334
Closed -$4.79M
VNQ icon
353
Vanguard Real Estate ETF
VNQ
$39.6B
– –
-3,456
Closed -$322K
VWO icon
354
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-10,980
Closed -$442K
WAT icon
355
Waters Corp
WAT
$36.2B
– –
-13,047
Closed -$2.91M
WH icon
356
Wyndham Hotels & Resorts
WH
$5.73B
– –
-29,599
Closed -$1.53M
WYNN icon
357
Wynn Resorts
WYNN
$10B
– –
-1,897
Closed -$206K
X
358
DELISTED
US Steel
X
– –
-74,292
Closed -$858K
XLU icon
359
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
– –
-24,396
Closed -$790K
ZBH icon
360
Zimmer Biomet
ZBH
$17.6B
– –
-1,542
Closed -$205K
SGI
361
Somnigroup International
SGI
$15.3B
– –
-24,660
Closed -$476K
SWN
362
DELISTED
Southwestern Energy Company
SWN
– –
-26,914
Closed -$52K
BIG
363
DELISTED
Big Lots, Inc.
BIG
– –
-31,097
Closed -$762K
PBCT
364
DELISTED
People's United Financial Inc
PBCT
– –
-17,379
Closed -$272K
AMTD
365
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-17,100
Closed -$799K
ETFC
366
DELISTED
E*Trade Financial Corporation
ETFC
– –
-155,762
Closed -$6.8M
MDR
367
DELISTED
McDermott International
MDR
– –
-50,442
Closed -$102K
VIAB
368
DELISTED
Viacom Inc. Class B
VIAB
– –
-476,753
Closed -$11.5M
GRA
369
DELISTED
W.R. Grace & Co.
GRA
– –
-6,419
Closed -$429K
11 12 13 14
15

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LFAS
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AIM
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MCM
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MB
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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.