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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
TSLA icon
151
Tesla
TSLA
$1.43T
$3.5M 0.18%
125,550
+85,545
+214% +$1.86M
IVV icon
152
iShares Core S&P 500 ETF
IVV
$881B
$3.46M 0.18%
10,709
+2,991
+39% +$926K
TT icon
153
Trane Technologies
TT
$104B
$3.46M 0.18%
26,029
+10,447
+67% +$1.32M
PEG icon
154
Public Service Enterprise Group
PEG
$39.2B
$3.44M 0.18%
58,213
-40,254
-41% -$2.44M
ON icon
155
ON Semiconductor
ON
$34B
$3.4M 0.18%
139,494
-166,428
-54% -$3.52M
VVV icon
156
Valvoline
VVV
$5.1B
$3.38M 0.18%
+157,869
New +$3.48M
PFE icon
157
Pfizer
PFE
$143B
$3.34M 0.17%
89,964
-198,371
-69% -$7.07M
NXPI icon
158
NXP Semiconductors
NXPI
$67.3B
$3.33M 0.17%
+26,181
New +$3.04M
FLR icon
159
Fluor
FLR
$6.85B
$3.28M 0.17%
+173,627
New +$3.16M
ITW icon
160
Illinois Tool Works
ITW
$79.4B
$3.23M 0.17%
+17,965
New +$3.04M
PRU icon
161
Prudential Financial
PRU
$41.4B
$3.16M 0.16%
33,663
+610
+2% +$56K
EEM icon
162
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.14M 0.16%
69,891
-54,600
-44% -$2.34M
AIZ icon
163
Assurant
AIZ
$13.7B
$3.12M 0.16%
+23,810
New +$3.06M
PYPL icon
164
PayPal
PYPL
$49.9B
$3.09M 0.16%
28,565
-11,795
-29% -$1.23M
PXD
165
DELISTED
Pioneer Natural Resource Co.
PXD
$3.01M 0.16%
+19,856
New +$2.64M
XLY icon
166
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$2.96M 0.15%
47,130
+26,774
+132% +$1.63M
CAG icon
167
Conagra Brands
CAG
$6.83B
$2.9M 0.15%
84,735
+75,748
+843% +$2.19M
AGCO icon
168
AGCO
AGCO
$8.35B
$2.9M 0.15%
+37,470
New +$2.88M
FOSL icon
169
Fossil Group
FOSL
$245M
$2.81M 0.15%
356,242
+219,362
+160% +$2.02M
NWL icon
170
Newell Brands
NWL
$2.22B
$2.8M 0.15%
145,623
+54,914
+61% +$1.06M
CP icon
171
Canadian Pacific Kansas City
CP
$83.2B
$2.78M 0.14%
54,460
-23,315
-30% -$1.09M
INTU icon
172
Intuit
INTU
$79.6B
$2.77M 0.14%
10,575
+3,780
+56% +$988K
CL icon
173
Colgate-Palmolive
CL
$74.4B
$2.63M 0.14%
38,238
-3,909
-9% -$267K
CCJ icon
174
Cameco
CCJ
$37.3B
$2.52M 0.13%
282,962
+135,331
+92% +$1.25M
CVX icon
175
Chevron
CVX
$373B
$2.5M 0.13%
20,711
+11,900
+135% +$1.4M
5 6
7
8 9

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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.