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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
WOLF icon
101
Wolfspeed
WOLF
$1.55B
$5.97M 0.31%
129,458
+19,549
+18% +$912K
MRVL icon
102
Marvell Technology
MRVL
$169B
$5.92M 0.31%
+222,698
New +$5.64M
EOG icon
103
EOG Resources
EOG
$74.5B
$5.87M 0.3%
70,042
+63,569
+982% +$4.66M
VTRS icon
104
Viatris
VTRS
$20.1B
$5.75M 0.3%
+286,275
New +$5.33M
NOC icon
105
Northrop Grumman
NOC
$74.1B
$5.62M 0.29%
+16,327
New +$5.74M
XLE icon
106
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$5.59M 0.29%
+186,082
New +$5.52M
WHR icon
107
Whirlpool
WHR
$2.48B
$5.55M 0.29%
+37,620
New +$5.68M
WMB icon
108
Williams Companies
WMB
$89.7B
$5.46M 0.28%
230,276
+136,465
+145% +$3.13M
S
109
DELISTED
Sprint Corporation
S
$5.41M 0.28%
1,038,402
+822,560
+381% +$4.82M
TRMB icon
110
Trimble
TRMB
$12.3B
$5.4M 0.28%
129,506
+36,512
+39% +$1.45M
AKAM icon
111
Akamai
AKAM
$17.5B
$5.28M 0.27%
+61,176
New +$5.35M
HRB icon
112
H&R Block
HRB
$5.33B
$5.16M 0.27%
219,835
+149,496
+213% +$3.59M
CNX icon
113
CNX Resources
CNX
$4.71B
$5.14M 0.27%
580,531
+432,915
+293% +$3.38M
XLP icon
114
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$5.11M 0.27%
81,084
+14,635
+22% +$902K
MSFT icon
115
Microsoft
MSFT
$2.93T
$5.1M 0.26%
32,321
+14,060
+77% +$2.07M
WELL icon
116
Welltower
WELL
$172B
$5.09M 0.26%
+62,303
New +$5.33M
LBTYA icon
117
Liberty Global Class A
LBTYA
$3.52B
$5.05M 0.26%
+222,125
New +$5.24M
XOM icon
118
ExxonMobil
XOM
$611B
$5.05M 0.26%
+72,346
New +$5M
PFG icon
119
Principal Financial Group
PFG
$24.6B
$5.01M 0.26%
+91,062
New +$4.98M
PGR icon
120
Progressive
PGR
$121B
$4.99M 0.26%
68,947
+53,469
+345% +$3.85M
L icon
121
Loews
L
$23.6B
$4.99M 0.26%
94,982
+32,402
+52% +$1.63M
ORCL icon
122
Oracle
ORCL
$364B
$4.98M 0.26%
93,981
-5,593
-6% -$308K
ABT icon
123
Abbott
ABT
$175B
$4.96M 0.26%
57,142
-10,825
-16% -$907K
GRMN
124
Garmin
GRMN
$48.1B
$4.92M 0.26%
50,473
+13,935
+38% +$1.3M
HON icon
125
Honeywell
HON
$71.3B
$4.91M 0.25%
29,428
+8,371
+40% +$1.37M
3 4
5
6 7

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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.