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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
IWN icon
251
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-3,297
Closed -$355K
IWO icon
252
iShares Russell 2000 Growth ETF
IWO
$14.6B
– –
-11,031
Closed -$1.85M
J icon
253
Jacobs Solutions
J
$15.3B
– –
-10,305
Closed -$498K
KBE icon
254
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-13,832
Closed -$517K
KBH icon
255
KB Home
KBH
$3.33B
– –
-35,632
Closed -$681K
KEY icon
256
KeyCorp
KEY
$25.1B
– –
-103,204
Closed -$1.52M
KLAC icon
257
KLA
KLAC
$272B
– –
-250,930
Closed -$2.25M
KMX icon
258
CarMax
KMX
$7.94B
– –
-8,822
Closed -$553K
KRE icon
259
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
– –
-42,553
Closed -$1.99M
L icon
260
Loews
L
$23.6B
– –
-16,282
Closed -$741K
LEN icon
261
Lennar Class A
LEN
$19.9B
– –
-17,272
Closed -$655K
LH icon
262
Labcorp
LH
$22.9B
– –
-10,847
Closed -$1.18M
LHX icon
263
L3Harris
LHX
$52.4B
– –
-51,242
Closed -$6.9M
LMT icon
264
Lockheed Martin
LMT
$117B
– –
-14,081
Closed -$3.69M
LVS icon
265
Las Vegas Sands
LVS
$30.3B
– –
-33,478
Closed -$1.74M
MAC icon
266
Macerich
MAC
$7.24B
– –
-9,584
Closed -$415K
MCO icon
267
Moody's
MCO
$88.2B
– –
-64,436
Closed -$9.02M
MGM icon
268
MGM Resorts International
MGM
$11.9B
– –
-33,085
Closed -$803K
MTB icon
269
M&T Bank
MTB
$36B
– –
-9,572
Closed -$1.37M
NOC icon
270
Northrop Grumman
NOC
$74.8B
– –
-26,952
Closed -$6.6M
NOV icon
271
NOV
NOV
$7.05B
– –
-23,445
Closed -$603K
NTRS icon
272
Northern Trust
NTRS
$33.8B
– –
-10,364
Closed -$866K
OVV icon
273
Ovintiv
OVV
$16.4B
– –
-14,646
Closed -$423K
PAYX icon
274
Paychex
PAYX
$40.9B
– –
-13,855
Closed -$903K
PCY icon
275
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
– –
-1,922
Closed -$296K
9 10
11
12 13

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SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
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
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

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.