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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
DLTR icon
51
Dollar Tree
DLTR
$24.2B
$11.3M 0.59%
120,358
+81,448
+209% +$8.55M
OKE icon
52
Oneok
OKE
$58.9B
$11.1M 0.58%
147,052
+102,712
+232% +$7.34M
AEE icon
53
Ameren
AEE
$30.9B
$11M 0.57%
143,619
+70,276
+96% +$5.34M
COST icon
54
Costco
COST
$417B
$10.8M 0.56%
36,730
+25,369
+223% +$7.54M
RL icon
55
Ralph Lauren
RL
$22.6B
$10.4M 0.54%
88,477
+24,522
+38% +$2.58M
MDLZ icon
56
Mondelez International
MDLZ
$78.3B
$10.4M 0.54%
188,061
+161,149
+599% +$8.62M
EW icon
57
Edwards Lifesciences
EW
$49.4B
$10.2M 0.53%
131,046
-3,945
-3% -$308K
JNPR
58
DELISTED
Juniper Networks
JNPR
$9.81M 0.51%
398,318
+85,514
+27% +$2.1M
KMB icon
59
Kimberly-Clark
KMB
$36B
$9.5M 0.49%
69,088
+41,543
+151% +$5.62M
DPZ icon
60
Domino's
DPZ
$10.7B
$9.47M 0.49%
32,235
-42,416
-57% -$11.7M
CB icon
61
Chubb
CB
$137B
$9.34M 0.49%
60,008
+36,201
+152% +$5.54M
ADP icon
62
Automatic Data Processing
ADP
$102B
$9.25M 0.48%
54,251
+24,791
+84% +$4.1M
LIN icon
63
Linde
LIN
$237B
$9.18M 0.48%
43,138
+29,339
+213% +$5.91M
PPLI
64
People Inc
PPLI
$3.31B
$8.91M 0.46%
200,243
+143,394
+252% +$5.78M
MELI icon
65
Mercado Libre
MELI
$92B
$8.76M 0.46%
+15,321
New +$8.48M
CF icon
66
CF Industries
CF
$18.7B
$8.62M 0.45%
+180,535
New +$8.45M
MTB icon
67
M&T Bank
MTB
$36.1B
$8.51M 0.44%
50,114
+6,545
+15% +$1.06M
AVGO icon
68
Broadcom
AVGO
$1.76T
$8.5M 0.44%
+269,040
New +$8.17M
ECL icon
69
Ecolab
ECL
$76.8B
$8.49M 0.44%
43,995
+34,981
+388% +$6.64M
SYK icon
70
Stryker
SYK
$123B
$8.36M 0.43%
39,800
+16,189
+69% +$3.36M
EXPD icon
71
Expeditors International
EXPD
$23.9B
$8.33M 0.43%
106,735
+46,007
+76% +$3.45M
PAYX icon
72
Paychex
PAYX
$40.7B
$8.3M 0.43%
97,626
+45,620
+88% +$3.85M
DRI icon
73
Darden Restaurants
DRI
$22.7B
$8.29M 0.43%
76,028
+44,712
+143% +$5.08M
SMG icon
74
ScottsMiracle-Gro
SMG
$4.13B
$8.23M 0.43%
+77,519
New +$7.93M
COO icon
75
Cooper Companies
COO
$14B
$8.11M 0.42%
100,904
+60,536
+150% +$4.57M
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.