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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
UNM icon
201
Unum
UNM
$13.8B
$1.54M 0.08%
52,998
+14,783
+39% +$430K
JPM icon
202
JPMorgan Chase
JPM
$930B
$1.49M 0.08%
10,700
-9,023
-46% -$1.16M
GAP
203
The Gap Inc
GAP
$6.8B
$1.49M 0.08%
84,269
+37,873
+82% +$645K
VAL
204
DELISTED
Valaris plc Class A Ordinary Share
VAL
$1.47M 0.08%
224,225
+108,407
+94% +$528K
ENDP
205
DELISTED
Endo International plc
ENDP
$1.46M 0.08%
311,386
+232,992
+297% +$1.04M
FISV
206
Fiserv Inc
FISV
$26.6B
$1.44M 0.08%
+12,491
New +$1.38M
DHR icon
207
Danaher
DHR
$135B
$1.41M 0.07%
10,337
-9,915
-49% -$1.25M
KMX icon
208
CarMax
KMX
$8.29B
$1.4M 0.07%
+15,952
New +$1.5M
RY icon
209
Royal Bank of Canada
RY
$290B
$1.39M 0.07%
+17,533
New +$1.41M
WMT icon
210
Walmart Inc
WMT
$863B
$1.38M 0.07%
34,815
+6,879
+25% +$273K
QCOM icon
211
Qualcomm
QCOM
$180B
$1.33M 0.07%
15,134
+11,357
+301% +$950K
BRK.B icon
212
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.32M 0.07%
+5,816
New +$1.26M
AEP icon
213
American Electric Power
AEP
$73.4B
$1.31M 0.07%
13,916
-4,896
-26% -$452K
VTI icon
214
Vanguard Total Stock Market ETF
VTI
$654B
$1.31M 0.07%
8,007
+5,079
+173% +$796K
DIS icon
215
Walt Disney
DIS
$161B
$1.25M 0.07%
8,676
-45,932
-84% -$6.41M
CMI icon
216
Cummins
CMI
$91.8B
$1.23M 0.06%
6,868
+1,656
+32% +$291K
OMC icon
217
Omnicom Group
OMC
$22.2B
$1.2M 0.06%
14,797
-41,450
-74% -$3.25M
GEN icon
218
Gen Digital
GEN
$15.1B
$1.2M 0.06%
+46,963
New +$1.15M
UDR icon
219
UDR
UDR
$12.8B
$1.2M 0.06%
+25,579
New +$1.23M
WFC icon
220
Wells Fargo
WFC
$261B
$1.15M 0.06%
+21,335
New +$1.12M
GILD icon
221
Gilead Sciences
GILD
$162B
$1.14M 0.06%
17,595
+13,255
+305% +$863K
HSIC icon
222
Henry Schein
HSIC
$9.63B
$1.14M 0.06%
+17,040
New +$1.13M
IPG
223
DELISTED
Interpublic Group of Companies
IPG
$1.13M 0.06%
48,908
-1,485
-3% -$32.6K
IYR icon
224
iShares US Real Estate ETF
IYR
$4.49B
$1.11M 0.06%
11,983
+8,914
+290% +$826K
NTR icon
225
Nutrien
NTR
$32.9B
$1.05M 0.05%
+21,924
New +$1.06M
7 8
9
10 11

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LFAS
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AIM
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MCM
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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.