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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
HES
76
DELISTED
Hess
HES
$8.08M 0.42%
120,965
+113,680
+1,560% +$7.44M
NRG icon
77
NRG Energy
NRG
$27.2B
$8.08M 0.42%
203,158
-49,137
-19% -$1.94M
AAPL icon
78
Apple
AAPL
$4.9T
$7.99M 0.42%
108,852
+31,236
+40% +$2.01M
VMW
79
DELISTED
VMware, Inc
VMW
$7.98M 0.41%
52,569
+18,566
+55% +$2.91M
TXT icon
80
Textron
TXT
$15.9B
$7.92M 0.41%
177,499
+145,182
+449% +$6.72M
BDX icon
81
Becton Dickinson
BDX
$43.6B
$7.91M 0.41%
29,814
+28,392
+1,997% +$7.08M
DLR icon
82
Digital Realty Trust
DLR
$64.3B
$7.91M 0.41%
+66,030
New +$8.13M
HSY icon
83
Hershey
HSY
$34.8B
$7.84M 0.41%
53,372
+46,732
+704% +$6.93M
CNI icon
84
Canadian National Railway
CNI
$78.3B
$7.78M 0.4%
85,978
+46,790
+119% +$4.2M
HIG icon
85
Hartford Financial Services
HIG
$38.4B
$7.61M 0.4%
+125,224
New +$7.51M
TECK icon
86
Teck Resources
TECK
$27B
$7.53M 0.39%
433,304
+172,285
+66% +$2.81M
PSA icon
87
Public Storage
PSA
$55.8B
$7.52M 0.39%
35,303
+33,936
+2,483% +$7.53M
BAX icon
88
Baxter International
BAX
$11.7B
$7.42M 0.39%
+88,694
New +$7.34M
JCI icon
89
Johnson Controls International
JCI
$85.7B
$7.39M 0.38%
+181,520
New +$7.66M
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
$7.32M 0.38%
+124,226
New +$7.16M
GWW icon
91
W.W. Grainger
GWW
$65.9B
$7.24M 0.38%
21,380
-7,394
-26% -$2.35M
DINO icon
92
HF Sinclair
DINO
$16B
$7.23M 0.38%
+142,496
New +$7.55M
EL icon
93
Estee Lauder
EL
$29.7B
$7.08M 0.37%
34,287
+1,617
+5% +$314K
TGNA
94
DELISTED
TEGNA Inc
TGNA
$6.56M 0.34%
392,886
+149,817
+62% +$2.33M
WEC icon
95
WEC Energy
WEC
$36.9B
$6.53M 0.34%
70,808
+64,285
+986% +$5.86M
LMT icon
96
Lockheed Martin
LMT
$117B
$6.34M 0.33%
+16,285
New +$6.25M
ROST icon
97
Ross Stores
ROST
$74.9B
$6.16M 0.32%
52,888
+50,676
+2,291% +$5.7M
CMCSA icon
98
Comcast
CMCSA
$85B
$6.07M 0.32%
134,870
+120,544
+841% +$5.37M
MRO
99
DELISTED
Marathon Oil Corporation
MRO
$6.02M 0.31%
443,295
+240,987
+119% +$2.94M
XEL icon
100
Xcel Energy
XEL
$49.2B
$5.98M 0.31%
94,219
+53,330
+130% +$3.34M
2 3
4
5 6

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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.