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EP
Edgestream Partners Portfolio holdings
AUM
$3.37B
1-Year Est. Return
20.71%
This Fund
S&P 500
This Quarter
Est. Return
+6.77%
1 Year Est. Return
+20.71%
3 Year Est. Return
+41.72%
5 Year Est. Return
+36.73%
10 Year Est. Return
+115.91%
AUM
$682M
AUM Growth
+$111M
(+19%)
Cap. Flow
+$68.7M
Cap. Flow
% of AUM
10.08%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
312
New
94
Increased
55
Reduced
56
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$20M |
| 2 |
Pfizer
PFE
|
+$19.4M |
| 3 |
The Mosaic Company
MOS
|
+$14.9M |
| 4 |
RHT
Red Hat Inc
RHT
|
+$14.4M |
| 5 |
Amgen
AMGN
|
+$14.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$9.83M |
| 2 |
Moody's
MCO
|
+$9.02M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
+$8.96M |
| 4 |
Valero Energy
VLO
|
+$8.8M |
| 5 |
VMW
VMware, Inc
VMW
|
+$8.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.46% |
| 2 | Consumer Discretionary | 14.89% |
| 3 | Technology | 10.56% |
| 4 | Industrials | 9.64% |
| 5 | Communication Services | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Russell 2000 Value ETF
IWN
$14.6B
| – | – |
-3,297
| Closed | -$355K |
|
252
iShares Russell 2000 Growth ETF
IWO
$14.9B
| – | – |
-11,031
| Closed | -$1.85M |
|
253
Jacobs Solutions
J
$17.1B
| – | – |
-10,305
| Closed | -$498K |
|
254
State Street SPDR S&P Bank ETF
KBE
$1.68B
| – | – |
-13,832
| Closed | -$517K |
|
255
KB Home
KBH
$3.2B
| – | – |
-35,632
| Closed | -$681K |
|
256
KeyCorp
KEY
$23.7B
| – | – |
-103,204
| Closed | -$1.52M |
|
257
KLA
KLAC
$242B
| – | – |
-250,930
| Closed | -$2.25M |
|
258
CarMax
KMX
$8.98B
| – | – |
-8,822
| Closed | -$553K |
|
259
State Street SPDR S&P Regional Banking ETF
KRE
$4.22B
| – | – |
-42,553
| Closed | -$1.99M |
|
260
Loews
L
$22.3B
| – | – |
-16,282
| Closed | -$741K |
|
261
Lennar Class A
LEN
$20.1B
| – | – |
-17,272
| Closed | -$655K |
|
262
Labcorp
LH
$26.5B
| – | – |
-10,847
| Closed | -$1.18M |
|
263
L3Harris
LHX
$47.8B
| – | – |
-51,242
| Closed | -$6.9M |
|
264
Lockheed Martin
LMT
$121B
| – | – |
-14,081
| Closed | -$3.69M |
|
265
Las Vegas Sands
LVS
$28.7B
| – | – |
-33,478
| Closed | -$1.74M |
|
266
Macerich
MAC
$6.59B
| – | – |
-9,584
| Closed | -$415K |
|
|
267
Moody's
MCO
$85.5B
| – | – |
-64,436
| Closed | -$9.02M |
|
268
MGM Resorts International
MGM
$10.4B
| – | – |
-33,085
| Closed | -$803K |
|
269
M&T Bank
MTB
$34.6B
| – | – |
-9,572
| Closed | -$1.37M |
|
270
Northrop Grumman
NOC
$73.2B
| – | – |
-26,952
| Closed | -$6.6M |
|
271
NOV
NOV
$7.63B
| – | – |
-23,445
| Closed | -$603K |
|
272
Northern Trust
NTRS
$34.1B
| – | – |
-10,364
| Closed | -$866K |
|
273
Ovintiv
OVV
$17.9B
| – | – |
-14,646
| Closed | -$423K |
|
274
Paychex
PAYX
$43.3B
| – | – |
-13,855
| Closed | -$903K |
|
275
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
| – | – |
-1,922
| Closed | -$296K |
|
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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 23% of assets, up from 7.4% 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.