We are live on ! Find out more
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
GDX icon
126
VanEck Gold Miners ETF
GDX
$21.8B
$4.78M 0.25%
163,297
+150,355
+1,162% +$4.11M
BKR icon
127
Baker Hughes
BKR
$55.5B
$4.78M 0.25%
+186,396
New +$4.24M
VTR icon
128
Ventas
VTR
$46.7B
$4.76M 0.25%
+82,506
New +$5.18M
SPGI icon
129
S&P Global
SPGI
$133B
$4.62M 0.24%
+16,925
New +$4.4M
DE icon
130
Deere & Co
DE
$161B
$4.62M 0.24%
+26,665
New +$4.59M
QVCGA
131
DELISTED
QVC Group Inc Series A
QVCGA
$4.59M 0.24%
+11,223
New +$5.06M
TXN icon
132
Texas Instruments
TXN
$258B
$4.53M 0.24%
+35,294
New +$4.36M
MCO icon
133
Moody's
MCO
$89.2B
$4.48M 0.23%
+18,876
New +$4.19M
TSN icon
134
Tyson Foods
TSN
$20.3B
$4.43M 0.23%
+48,640
New +$4.18M
TJX icon
135
TJX Companies
TJX
$171B
$4.4M 0.23%
72,127
+62,665
+662% +$3.71M
SPG icon
136
Simon Property Group
SPG
$74.2B
$4.36M 0.23%
29,261
+8,162
+39% +$1.22M
CTRA
137
DELISTED
Coterra Energy
CTRA
$4.3M 0.22%
246,783
-68,884
-22% -$1.2M
DTE icon
138
DTE Energy
DTE
$30.8B
$4.13M 0.21%
37,332
+18,412
+97% +$1.99M
KBR icon
139
KBR
KBR
$4.45B
$4.12M 0.21%
134,930
+100,281
+289% +$2.82M
RSG icon
140
Republic Services
RSG
$68.4B
$4.1M 0.21%
45,753
+22,730
+99% +$1.99M
DAL icon
141
Delta Air Lines
DAL
$55.4B
$3.98M 0.21%
68,029
+60,253
+775% +$3.38M
AME icon
142
Ametek
AME
$54.3B
$3.9M 0.2%
+39,135
New +$3.71M
XOP icon
143
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.34B
$3.78M 0.2%
+39,901
New +$3.46M
MMM icon
144
3M
MMM
$83.4B
$3.71M 0.19%
+25,170
New +$3.53M
AES icon
145
AES
AES
$10.5B
$3.68M 0.19%
185,061
-525,701
-74% -$9.41M
MNST icon
146
Monster Beverage
MNST
$95.4B
$3.6M 0.19%
113,160
-142,416
-56% -$4.18M
IBM icon
147
IBM
IBM
$200B
$3.6M 0.19%
+28,052
New +$3.65M
LUV icon
148
Southwest Airlines
LUV
$23.5B
$3.57M 0.19%
+66,101
New +$3.67M
EG icon
149
Everest Group
EG
$15.1B
$3.53M 0.18%
12,736
+7,160
+128% +$1.89M
GPC icon
150
Genuine Parts
GPC
$17.2B
$3.51M 0.18%
33,056
-63,752
-66% -$6.56M
4 5
6
7 8

Similar funds

SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return
MCM
MKP Capital Management New York $3.04B AUM 20.46% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

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.