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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
-4.54%
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
$887M
AUM Growth
+$205M
(+30%)
Cap. Flow
+$230M
Cap. Flow
% of AUM
25.99%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
304
New
99
Increased
73
Reduced
55
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$18.1M |
| 2 |
Herbalife
HLF
|
+$15.5M |
| 3 |
Intel
INTC
|
+$13.9M |
| 4 |
F5
FFIV
|
+$13.6M |
| 5 |
Union Pacific
UNP
|
+$13.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RHT
Red Hat Inc
RHT
|
+$31.5M |
| 2 |
Cigna
CI
|
+$15.8M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$12.1M |
| 4 |
Darden Restaurants
DRI
|
+$11.3M |
| 5 |
Sysco
SYY
|
+$10.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.99% |
| 2 | Industrials | 16.62% |
| 3 | Consumer Discretionary | 14.32% |
| 4 | Healthcare | 13.5% |
| 5 | Consumer Staples | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBBY
226
DELISTED
Bed Bath & Beyond Inc
BBBY
| $153K | 0.02% |
+13,190
| New | +$196K |
|
227
IAMGOLD
IAG
$8.2B
| $143K | 0.02% |
42,354
-369,691
| -90% | -$1.08M |
|
228
Autoliv
ALV
$8.69B
| – | – |
-23,397
| Closed | -$1.72M |
|
|
ANSS
229
DELISTED
Ansys
ANSS
| – | – |
-3,303
| Closed | -$603K |
|
230
Aon
AON
$77.6B
| – | – |
-12,951
| Closed | -$2.21M |
|
231
Bath & Body Works
BBWI
$4.15B
| – | – |
-78,509
| Closed | -$1.75M |
|
232
Becton Dickinson
BDX
$42.9B
| – | – |
-1,728
| Closed | -$421K |
|
233
Bread Financial
BFH
$4.05B
| – | – |
-21,210
| Closed | -$2.96M |
|
234
Baidu
BIDU
$37.8B
| – | – |
-1,316
| Closed | -$217K |
|
235
CF Industries
CF
$19.1B
| – | – |
-117,904
| Closed | -$4.82M |
|
236
Core Laboratories
CLB
$516M
| – | – |
-10,711
| Closed | -$738K |
|
237
Centene
CNC
$32.9B
| – | – |
-19,968
| Closed | -$1.06M |
|
238
Canadian Pacific Kansas City
CP
$82.7B
| – | – |
-12,520
| Closed | -$516K |
|
239
CVS Health
CVS
$137B
| – | – |
-150,551
| Closed | -$8.12M |
|
240
Quest Diagnostics
DGX
$23.2B
| – | – |
-15,019
| Closed | -$1.35M |
|
241
D.R. Horton
DHI
$41.3B
| – | – |
-40,075
| Closed | -$1.66M |
|
242
DaVita
DVA
$15.2B
| – | – |
-48,061
| Closed | -$2.61M |
|
243
Elevance Health
ELV
$82.7B
| – | – |
-18,159
| Closed | -$5.21M |
|
244
EOG Resources
EOG
$74.7B
| – | – |
-39,307
| Closed | -$3.74M |
|
245
iShares MSCI Hong Kong ETF
EWH
$1.2B
| – | – |
-9,115
| Closed | -$239K |
|
246
Ford
F
$56.4B
| – | – |
-23,857
| Closed | -$209K |
|
247
Fidelity National Information Services
FIS
$21.7B
| – | – |
-3,480
| Closed | -$394K |
|
248
Fluor
FLR
$6.94B
| – | – |
-23,906
| Closed | -$880K |
|
249
iShares China Large-Cap ETF
FXI
$4.37B
| – | – |
-20,854
| Closed | -$923K |
|
250
Gilead Sciences
GILD
$165B
| – | – |
-6,232
| Closed | -$405K |
|
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Edgestream Partners's Q2 2019 Portfolio in Review
As of Q2 2019, Edgestream Partners held 304 positions worth $887M, up 30% from $682M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Edgestream Partners deployed $230M of net new capital in Q2 2019, opening 99 new positions and adding to 73 existing holdings. Its largest new stake was Foot Locker: 226,023 shares worth $9.47M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 11% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Cigna, an estimated $15.8M trimmed.
- Edgestream Partners's largest Q2 2019 buy was Foot Locker: 226,023 shares worth $9.47M.
- Edgestream Partners added most to ConocoPhillips in Q2 2019, an estimated $18.1M increase.
- Edgestream Partners's biggest Q2 2019 reduction was Cigna, cutting an estimated $15.8M.
- Edgestream Partners fully exited Red Hat Inc in Q2 2019, selling an estimated $31.5M.
- Edgestream Partners's ten largest holdings make up 21% of its $887M portfolio in Q2 2019.
- Edgestream Partners opened 99 new positions and closed 77 in Q2 2019.
- Edgestream Partners's portfolio value rose 30% quarter-over-quarter to $887M.
Based on Edgestream Partners's 13F filing for Q2 2019, filed 8 Aug 2019.