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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
(-2.8%)
Cap. Flow
+$77.6M
Cap. Flow
% of AUM
13.6%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
319
New
68
Increased
93
Reduced
57
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$12.7M |
| 2 |
Waste Management
WM
|
+$11.8M |
| 3 |
Sysco
SYY
|
+$11M |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$9.81M |
| 5 |
Apple
AAPL
|
+$9.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.6M |
| 2 |
CME Group
CME
|
+$7.72M |
| 3 |
Ford
F
|
+$6.85M |
| 4 |
MGM Resorts International
MGM
|
+$6.33M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
The Mosaic Company
MOS
$6.96B
| – | – |
-65,043
| Closed | -$2.11M |
|
277
Morgan Stanley
MS
$339B
| – | – |
-36,914
| Closed | -$1.72M |
|
278
Newell Brands
NWL
$2.21B
| – | – |
-20,064
| Closed | -$407K |
|
279
Oceaneering
OII
$4.32B
| – | – |
-56,751
| Closed | -$1.57M |
|
280
Oracle
ORCL
$351B
| – | – |
-17,234
| Closed | -$889K |
|
281
Petrobras
PBR
$116B
| – | – |
-338,924
| Closed | -$4.09M |
|
282
PepsiCo
PEP
$187B
| – | – |
-2,736
| Closed | -$306K |
|
283
PNC Financial Services
PNC
$101B
| – | – |
-12,918
| Closed | -$1.76M |
|
284
Prudential Financial
PRU
$41.5B
| – | – |
-1,995
| Closed | -$202K |
|
285
Invesco QQQ Trust
QQQ
$466B
| – | – |
-7,000
| Closed | -$1.3M |
|
286
ResMed
RMD
$28.3B
| – | – |
-6,008
| Closed | -$693K |
|
287
Starbucks
SBUX
$121B
| – | – |
-4,271
| Closed | -$243K |
|
288
Southern Company
SO
$108B
| – | – |
-59,020
| Closed | -$2.57M |
|
|
289
State Street SPDR S&P 500 ETF Trust
SPY
$785B
| – | – |
-57,107
| Closed | -$16.6M |
|
290
Sempra
SRE
$60.5B
| – | – |
-12,064
| Closed | -$686K |
|
291
ProShares Ultra S&P500
SSO
$7.98B
| – | – |
-23,056
| Closed | -$368K |
|
292
State Street
STT
$50.5B
| – | – |
-13,251
| Closed | -$1.11M |
|
293
Suncor Energy
SU
$73.7B
| – | – |
-10,956
| Closed | -$424K |
|
294
Stanley Black & Decker
SWK
$13.9B
| – | – |
-1,803
| Closed | -$264K |
|
295
TransDigm Group
TDG
$67.7B
| – | – |
-607
| Closed | -$226K |
|
296
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
| – | – |
-27,256
| Closed | -$3.2M |
|
297
Texas Instruments
TXN
$265B
| – | – |
-13,770
| Closed | -$1.48M |
|
298
Unum
UNM
$14.2B
| – | – |
-91,955
| Closed | -$3.59M |
|
299
Visa
V
$680B
| – | – |
-25,181
| Closed | -$3.78M |
|
300
Vanguard Total Stock Market ETF
VTI
$660B
| – | – |
-4,217
| Closed | -$631K |
|
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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.