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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
Cap. Flow
+$77.6M
Cap. Flow %
13.6%
Top 10 Hldgs %
18.87%
Holding
319
New
68
Increased
93
Reduced
57
Closed
101

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$12.7M
2
WM icon
Waste Management
WM
+$11.8M
3
SYY icon
Sysco
SYY
+$11M
4
WCG
Wellcare Health Plans, Inc.
WCG
+$9.81M
5
AAPL icon
Apple
AAPL
+$9.45M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.6M
2
CME icon
CME Group
CME
+$7.72M
3
F icon
Ford
F
+$6.85M
4
MGM icon
MGM Resorts International
MGM
+$6.33M
5
BLK icon
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
FITB
251
Fifth Third Bancorp
FITB
$52.6B
– –
-58,735
Closed -$1.64M
FL
252
DELISTED
Foot Locker
FL
– –
-18,047
Closed -$920K
B
253
Barrick Mining
B
$58.5B
– –
-300,495
Closed -$3.33M
GOOG icon
254
Alphabet (Google) Class C
GOOG
$4.37T
– –
-5,800
Closed -$346K
HD icon
255
Home Depot
HD
$333B
– –
-2,720
Closed -$563K
HIG icon
256
Hartford Financial Services
HIG
$38.6B
– –
-12,232
Closed -$611K
ICE icon
257
Intercontinental Exchange
ICE
$78.7B
– –
-21,353
Closed -$1.6M
IJH icon
258
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-11,150
Closed -$449K
INTC icon
259
Intel
INTC
$496B
– –
-14,718
Closed -$696K
IVV icon
260
iShares Core S&P 500 ETF
IVV
$884B
– –
-9,255
Closed -$2.71M
IWB icon
261
iShares Russell 1000 ETF
IWB
$48.2B
– –
-2,718
Closed -$440K
IWD icon
262
iShares Russell 1000 Value ETF
IWD
$81.8B
– –
-2,607
Closed -$330K
IWF icon
263
iShares Russell 1000 Growth ETF
IWF
$124B
– –
-7,512
Closed -$293K
JPM icon
264
JPMorgan Chase
JPM
$911B
– –
-14,234
Closed -$1.61M
LOW icon
265
Lowe's Companies
LOW
$115B
– –
-4,085
Closed -$469K
LRCX icon
266
Lam Research
LRCX
$397B
– –
-19,900
Closed -$302K
LUMN icon
267
Lumen
LUMN
$6.41B
– –
-20,076
Closed -$426K
MA icon
268
Mastercard
MA
$478B
– –
-9,611
Closed -$2.14M
MAR icon
269
Marriott International
MAR
$97.1B
– –
-24,019
Closed -$3.17M
MCD icon
270
McDonald's
MCD
$191B
– –
-19,469
Closed -$3.26M
MCHP icon
271
Microchip Technology
MCHP
$44.9B
– –
-19,414
Closed -$766K
MDY icon
272
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-1,238
Closed -$455K
MET icon
273
MetLife
MET
$60.6B
– –
-14,970
Closed -$699K
MGA icon
274
Magna International
MGA
$18.2B
– –
-7,427
Closed -$390K
MRSH
275
Marsh
MRSH
$87.1B
– –
-5,174
Closed -$428K
9 10
11
12 13

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SAG
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CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return
MCM
MKP Capital Management New York $3.04B AUM 20.46% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
ECP
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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.