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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
META icon
176
Meta Platforms (Facebook)
META
$1.54T
$2.46M 0.13%
11,990
+2,479
+26% +$480K
ADI icon
177
Analog Devices
ADI
$185B
$2.43M 0.13%
+20,440
New +$2.3M
HLF icon
178
Herbalife
HLF
$1.22B
$2.34M 0.12%
49,028
-218,485
-82% -$9.46M
AON icon
179
Aon
AON
$76B
$2.24M 0.12%
10,736
+3,632
+51% +$719K
NBL
180
DELISTED
Noble Energy, Inc.
NBL
$2.17M 0.11%
+87,290
New +$1.85M
LHX icon
181
L3Harris
LHX
$55.8B
$2.09M 0.11%
+10,581
New +$2.12M
SHW icon
182
Sherwin-Williams
SHW
$76.6B
$2.05M 0.11%
+10,545
New +$2.01M
CBRE icon
183
CBRE Group
CBRE
$39.7B
$2.04M 0.11%
+33,265
New +$1.84M
XRX icon
184
Xerox
XRX
$341M
$2.03M 0.11%
55,080
+37,574
+215% +$1.31M
T icon
185
AT&T
T
$157B
$1.92M 0.1%
+65,175
New +$1.88M
TCO
186
DELISTED
Taubman Centers Inc.
TCO
$1.87M 0.1%
+60,064
New +$2.06M
FIS icon
187
Fidelity National Information Services
FIS
$20.7B
$1.86M 0.1%
+13,408
New +$1.8M
XLK icon
188
State Street Technology Select Sector SPDR ETF
XLK
$116B
$1.82M 0.09%
39,700
+16,054
+68% +$687K
M icon
189
Macy's
M
$6.14B
$1.8M 0.09%
106,056
-94,457
-47% -$1.48M
DB icon
190
Deutsche Bank
DB
$65.3B
$1.8M 0.09%
+231,630
New +$1.74M
HP icon
191
Helmerich & Payne
HP
$3.5B
$1.75M 0.09%
38,447
+3,379
+10% +$136K
SINA
192
DELISTED
Sina Corp
SINA
$1.73M 0.09%
+43,401
New +$1.67M
EWZ icon
193
iShares MSCI Brazil ETF
EWZ
$9.16B
$1.72M 0.09%
36,203
-24,680
-41% -$1.08M
KSU
194
DELISTED
Kansas City Southern
KSU
$1.71M 0.09%
+11,189
New +$1.64M
CHRW icon
195
C.H. Robinson
CHRW
$24.2B
$1.7M 0.09%
+21,708
New +$1.73M
AFL icon
196
Aflac
AFL
$63.3B
$1.7M 0.09%
32,086
+14,662
+84% +$778K
XLI icon
197
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.69M 0.09%
20,737
+12,811
+162% +$1.02M
XLV icon
198
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.67M 0.09%
16,406
-586
-3% -$56.3K
CCEP icon
199
Coca-Cola Europacific Partners
CCEP
$45.8B
$1.58M 0.08%
31,086
+15,202
+96% +$801K
TROW icon
200
T. Rowe Price
TROW
$24.6B
$1.57M 0.08%
+12,878
New +$1.52M
6 7
8
9 10

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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.