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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
NDAQ icon
26
Nasdaq
NDAQ
$51.8B
$18.9M 0.98%
530,493
+256,464
+94% +$8.74M
WTW icon
27
Willis Towers Watson
WTW
$27.7B
$18.7M 0.97%
92,837
+45,365
+96% +$8.69M
TRV icon
28
Travelers Companies
TRV
$78.5B
$18.2M 0.95%
133,010
+83,256
+167% +$11.3M
AZO icon
29
AutoZone
AZO
$49.7B
$17.7M 0.92%
14,827
+4,090
+38% +$4.72M
ROP icon
30
Roper Technologies
ROP
$36.6B
$17.6M 0.92%
49,780
+37,808
+316% +$13.1M
FE icon
31
FirstEnergy
FE
$28.1B
$17.2M 0.9%
354,777
+195,009
+122% +$9.32M
HAS icon
32
Hasbro
HAS
$11.5B
$16.6M 0.86%
+157,582
New +$16.4M
NTAP icon
33
NetApp
NTAP
$32.1B
$16.5M 0.85%
264,447
-42,236
-14% -$2.46M
J icon
34
Jacobs Solutions
J
$15.6B
$16M 0.83%
+215,828
New +$16.3M
CSCO icon
35
Cisco
CSCO
$441B
$16M 0.83%
334,339
+45,274
+16% +$2.1M
UAL icon
36
United Airlines
UAL
$37.5B
$15.3M 0.8%
174,155
+107,156
+160% +$9.62M
PM icon
37
Philip Morris
PM
$301B
$14.9M 0.77%
174,652
-4,765
-3% -$393K
YUM icon
38
Yum! Brands
YUM
$40.8B
$14.6M 0.76%
144,787
+123,143
+569% +$12.8M
SYY icon
39
Sysco
SYY
$39.1B
$14.4M 0.75%
167,793
+3,344
+2% +$271K
NFLX icon
40
Netflix
NFLX
$290B
$14.3M 0.74%
441,170
+108,950
+33% +$3.23M
AXP icon
41
American Express
AXP
$242B
$14.1M 0.73%
112,884
+72,516
+180% +$8.67M
BALL icon
42
Ball Corp
BALL
$16.7B
$13.6M 0.71%
210,284
+177,651
+544% +$12M
MTD icon
43
Mettler-Toledo International
MTD
$26.5B
$12.9M 0.67%
16,235
-4,450
-22% -$3.21M
CHD icon
44
Church & Dwight Co
CHD
$23.2B
$12.1M 0.63%
172,341
+78,796
+84% +$5.6M
EFX icon
45
Equifax
EFX
$21.1B
$12M 0.62%
+85,584
New +$11.9M
UPS icon
46
United Parcel Service
UPS
$100B
$11.8M 0.62%
+101,182
New +$12M
QQQ icon
47
Invesco QQQ Trust
QQQ
$466B
$11.8M 0.61%
55,278
+6,535
+13% +$1.31M
CSX icon
48
CSX Corp
CSX
$94.3B
$11.6M 0.6%
480,753
-45,759
-9% -$1.08M
MSI icon
49
Motorola Solutions
MSI
$68.6B
$11.5M 0.6%
+71,133
New +$11.7M
AMZN icon
50
Amazon
AMZN
$2.66T
$11.4M 0.59%
123,380
-17,200
-12% -$1.52M
1
2
3 4 5

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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.