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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
UNP icon
1
Union Pacific
UNP
$179B
$43.8M 2.27%
242,275
+91,973
+61% +$15.7M
CLX icon
2
Clorox
CLX
$11.6B
$40.2M 2.09%
261,776
+148,719
+132% +$22.2M
NSC icon
3
Norfolk Southern
NSC
$76.4B
$39.4M 2.04%
202,708
+94,151
+87% +$17.7M
WM icon
4
Waste Management
WM
$96.1B
$37.8M 1.96%
331,629
+151,122
+84% +$17.1M
COP icon
5
ConocoPhillips
COP
$140B
$34.6M 1.8%
532,722
+244,002
+85% +$14.3M
CME icon
6
CME Group
CME
$88.5B
$30.2M 1.57%
150,222
+127,017
+547% +$26.1M
BSX icon
7
Boston Scientific
BSX
$65.4B
$30.1M 1.56%
664,838
+283,702
+74% +$11.9M
FFIV icon
8
F5
FFIV
$23.1B
$30.1M 1.56%
215,215
+70,288
+48% +$9.9M
RMD icon
9
ResMed
RMD
$28.9B
$30M 1.56%
193,686
+98,236
+103% +$14.2M
ULTA icon
10
Ulta Beauty
ULTA
$20.6B
$29M 1.51%
+114,556
New +$28M
ORLY icon
11
O'Reilly Automotive
ORLY
$71.3B
$28.3M 1.47%
969,675
+329,790
+52% +$9.43M
XLNX
12
DELISTED
Xilinx Inc
XLNX
$26.8M 1.39%
274,148
+184,106
+204% +$17.3M
NKE icon
13
Nike
NKE
$64.9B
$26.5M 1.38%
261,940
+86,875
+50% +$8.19M
INTC icon
14
Intel
INTC
$478B
$26.2M 1.36%
438,128
+243,293
+125% +$13.6M
CIEN icon
15
Ciena
CIEN
$53B
$25.1M 1.3%
587,926
+218,611
+59% +$8.33M
VALE icon
16
Vale
VALE
$60.4B
$25.1M 1.3%
1,899,351
+904,556
+91% +$10.9M
FL
17
DELISTED
Foot Locker
FL
$25M 1.3%
641,703
+379,400
+145% +$16M
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$23M 1.19%
71,383
+37,898
+113% +$11.7M
SBUX icon
19
Starbucks
SBUX
$120B
$22.8M 1.18%
259,409
+193,714
+295% +$16.5M
CMG icon
20
Chipotle Mexican Grill
CMG
$44.2B
$22.4M 1.16%
1,335,500
+605,050
+83% +$9.71M
APD icon
21
Air Products & Chemicals
APD
$65.8B
$20.9M 1.09%
89,144
+61,912
+227% +$14M
FDS icon
22
Factset
FDS
$9.18B
$20.6M 1.07%
76,790
+37,476
+95% +$9.62M
VRSN icon
23
VeriSign
VRSN
$25.3B
$20.6M 1.07%
106,688
+60,111
+129% +$11.3M
UAA icon
24
Under Armour
UAA
$3.17B
$20.3M 1.06%
941,919
+400,902
+74% +$7.78M
TSCO icon
25
Tractor Supply
TSCO
$16B
$20M 1.04%
1,071,285
+496,720
+86% +$9.43M
1
2 3 4 5

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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.