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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
+6.77%
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
$682M
AUM Growth
+$111M
Cap. Flow
+$68.7M
Cap. Flow %
10.08%
Top 10 Hldgs %
24.05%
Holding
312
New
94
Increased
55
Reduced
56
Closed
107

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$20M
2
PFE icon
Pfizer
PFE
+$19.4M
3
MOS icon
The Mosaic Company
MOS
+$14.9M
4
RHT
Red Hat Inc
RHT
+$14.4M
5
AMGN icon
Amgen
AMGN
+$14.1M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.83M
2
MCO icon
Moody's
MCO
+$9.02M
3
LLL
L3 Technologies, Inc.
LLL
+$8.96M
4
VLO icon
Valero Energy
VLO
+$8.8M
5
VMW
VMware, Inc
VMW
+$8.54M

Sector Composition

Rank Sector Weight
1 Healthcare 22.33%
2 Consumer Discretionary 14.89%
3 Technology 10.56%
4 Industrials 9.64%
5 Communication Services 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
226
Capital One
COF
$127B
– –
-10,612
Closed -$802K
CPT icon
227
Camden Property Trust
CPT
$11.2B
– –
-10,465
Closed -$921K
DD icon
228
DuPont de Nemours
DD
$18.3B
– –
-31,405
Closed -$4.25M
DKS icon
229
Dick's Sporting Goods
DKS
$19.2B
– –
-33,653
Closed -$1.05M
DLR icon
230
Digital Realty Trust
DLR
$65B
– –
-21,913
Closed -$2.33M
DTE icon
231
DTE Energy
DTE
$30.4B
– –
-4,751
Closed -$446K
DVN icon
232
Devon Energy
DVN
$50.8B
– –
-23,291
Closed -$525K
EA icon
233
Electronic Arts
EA
$52.4B
– –
-68,705
Closed -$5.42M
ED icon
234
Consolidated Edison
ED
$41B
– –
-63,722
Closed -$4.87M
EL icon
235
Estee Lauder
EL
$30.1B
– –
-49,659
Closed -$6.46M
EMR icon
236
Emerson Electric
EMR
$75.8B
– –
-9,941
Closed -$594K
EQIX icon
237
Equinix
EQIX
$100B
– –
-20,081
Closed -$7.08M
ETR icon
238
Entergy
ETR
$52.4B
– –
-58,176
Closed -$2.5M
EXC icon
239
Exelon
EXC
$47B
– –
-55,980
Closed -$1.8M
FHN icon
240
First Horizon
FHN
$12B
– –
-14,188
Closed -$187K
FISV
241
Fiserv Inc
FISV
$27.4B
– –
-6,223
Closed -$457K
GD icon
242
General Dynamics
GD
$100B
– –
-1,398
Closed -$220K
GIS icon
243
General Mills
GIS
$20.1B
– –
-22,550
Closed -$878K
GS icon
244
Goldman Sachs
GS
$311B
– –
-4,225
Closed -$706K
HST icon
245
Host Hotels & Resorts
HST
$16.5B
– –
-30,164
Closed -$503K
HUN icon
246
Huntsman Corp
HUN
$2.11B
– –
-60,851
Closed -$1.17M
IJR icon
247
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-12,737
Closed -$883K
INTU icon
248
Intuit
INTU
$80.3B
– –
-17,393
Closed -$3.42M
IRM icon
249
Iron Mountain
IRM
$36.7B
– –
-42,543
Closed -$1.38M
IWM icon
250
iShares Russell 2000 ETF
IWM
$81.3B
– –
-3,755
Closed -$503K
8 9
10
11 12

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CLG
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LFAS
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AIM
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MCM
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MB
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MCM
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ECP
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Edgestream Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Edgestream Partners held 312 positions worth $682M, up 19% from $571M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Edgestream Partners deployed $68.7M of net new capital in Q1 2019, opening 94 new positions and adding to 55 existing holdings. Its largest new stake was Cigna: 109,766 shares worth $17.7M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 4.7% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was NVIDIA, an estimated $9.83M trimmed.

  • Edgestream Partners's largest Q1 2019 buy was Cigna: 109,766 shares worth $17.7M.
  • Edgestream Partners added most to Red Hat Inc in Q1 2019, an estimated $14.4M increase.
  • Edgestream Partners's biggest Q1 2019 reduction was NVIDIA, cutting an estimated $9.83M.
  • Edgestream Partners fully exited Moody's in Q1 2019, selling an estimated $9.02M.
  • Edgestream Partners's ten largest holdings make up 24% of its $682M portfolio in Q1 2019.
  • Edgestream Partners opened 94 new positions and closed 107 in Q1 2019.
  • Edgestream Partners's portfolio value rose 19% quarter-over-quarter to $682M.

Based on Edgestream Partners's 13F filing for Q1 2019, filed 15 May 2019.