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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
-16.64%
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
$571M
AUM Growth
-$16.4M
(-2.8%)
Cap. Flow
+$77.6M
Cap. Flow
% of AUM
13.6%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
319
New
68
Increased
93
Reduced
57
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$12.7M |
| 2 |
Waste Management
WM
|
+$11.8M |
| 3 |
Sysco
SYY
|
+$11M |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$9.81M |
| 5 |
Apple
AAPL
|
+$9.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.6M |
| 2 |
CME Group
CME
|
+$7.72M |
| 3 |
Ford
F
|
+$6.85M |
| 4 |
MGM Resorts International
MGM
|
+$6.33M |
| 5 |
Blackrock
BLK
|
+$5.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.34% |
| 2 | Financials | 13.93% |
| 3 | Consumer Discretionary | 13.51% |
| 4 | Industrials | 12.67% |
| 5 | Communication Services | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Franklin Resources
BEN
$17B
| – | – |
-11,705
| Closed | -$356K |
|
227
Biogen
BIIB
$30.1B
| – | – |
-1,059
| Closed | -$374K |
|
|
BNY
228
Bank of New York Mellon
BNY
$109B
| – | – |
-26,559
| Closed | -$1.35M |
|
229
BP
BP
$108B
| – | – |
-6,952
| Closed | -$306K |
|
230
Boston Properties
BXP
$11.1B
| – | – |
-2,932
| Closed | -$361K |
|
231
Citigroup
C
$218B
| – | – |
-5,656
| Closed | -$406K |
|
232
CBRE Group
CBRE
$40.8B
| – | – |
-9,333
| Closed | -$412K |
|
233
Celanese
CE
$4.9B
| – | – |
-6,963
| Closed | -$794K |
|
234
Cigna
CI
$75.4B
| – | – |
-5,757
| Closed | -$1.2M |
|
235
Comcast
CMCSA
$83.6B
| – | – |
-9,934
| Closed | -$352K |
|
236
Cummins
CMI
$90.3B
| – | – |
-1,768
| Closed | -$258K |
|
237
ConocoPhillips
COP
$140B
| – | – |
-5,047
| Closed | -$391K |
|
238
Canadian Pacific Kansas City
CP
$82.8B
| – | – |
-4,850
| Closed | -$206K |
|
239
Cisco
CSCO
$444B
| – | – |
-61,759
| Closed | -$3M |
|
240
Chevron
CVX
$375B
| – | – |
-10,191
| Closed | -$1.25M |
|
241
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
| – | – |
-8,756
| Closed | -$2.31M |
|
242
Walt Disney
DIS
$167B
| – | – |
-3,642
| Closed | -$426K |
|
243
Duke Energy
DUK
$98.5B
| – | – |
-21,903
| Closed | -$1.75M |
|
244
EOG Resources
EOG
$74.6B
| – | – |
-8,627
| Closed | -$1.1M |
|
245
Eversource Energy
ES
$28.2B
| – | – |
-30,604
| Closed | -$1.88M |
|
246
Edwards Lifesciences
EW
$49.3B
| – | – |
-64,506
| Closed | -$3.74M |
|
247
iShares MSCI Hong Kong ETF
EWH
$1.2B
| – | – |
-43,425
| Closed | -$1.04M |
|
248
iShares MSCI South Korea ETF
EWY
$22.1B
| – | – |
-26,536
| Closed | -$1.81M |
|
249
iShares MSCI Brazil ETF
EWZ
$8.97B
| – | – |
-6,293
| Closed | -$212K |
|
|
250
Ford
F
$56.2B
| – | – |
-740,059
| Closed | -$6.85M |
|
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Edgestream Partners's Q4 2018 Portfolio in Review
As of Q4 2018, Edgestream Partners held 319 positions worth $571M, down 2.8% from $587M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Edgestream Partners deployed $77.6M of net new capital in Q4 2018, opening 68 new positions and adding to 93 existing holdings. Its largest new stake was Cerner Corp: 98,622 shares worth $5.17M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was CME Group, an estimated $7.72M trimmed.
- Edgestream Partners's largest Q4 2018 buy was Cerner Corp: 98,622 shares worth $5.17M.
- Edgestream Partners added most to NVIDIA in Q4 2018, an estimated $12.7M increase.
- Edgestream Partners's biggest Q4 2018 reduction was CME Group, cutting an estimated $7.72M.
- Edgestream Partners fully exited State Street SPDR S&P 500 ETF Trust in Q4 2018, selling an estimated $16.6M.
- Edgestream Partners's ten largest holdings make up 19% of its $571M portfolio in Q4 2018.
- Edgestream Partners opened 68 new positions and closed 101 in Q4 2018.
- Edgestream Partners's portfolio value fell 2.8% quarter-over-quarter to $571M.
Based on Edgestream Partners's 13F filing for Q4 2018, filed 14 Feb 2019.