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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
PEG icon
276
Public Service Enterprise Group
PEG
$38.7B
– –
-8,921
Closed -$464K
PGR icon
277
Progressive
PGR
$122B
– –
-100,994
Closed -$6.09M
PSA icon
278
Public Storage
PSA
$55.3B
– –
-19,160
Closed -$3.88M
PVH icon
279
PVH
PVH
$3.57B
– –
-28,348
Closed -$2.63M
PWR icon
280
Quanta Services
PWR
$94.8B
– –
-9,051
Closed -$272K
QCOM icon
281
Qualcomm
QCOM
$180B
– –
-37,073
Closed -$2.11M
RF icon
282
Regions Financial
RF
$26.5B
– –
-501,699
Closed -$6.71M
RS icon
283
Reliance Steel & Aluminium
RS
$19.6B
– –
-13,420
Closed -$955K
RTX icon
284
RTX Corp
RTX
$262B
– –
-7,384
Closed -$495K
SCCO icon
285
Southern Copper
SCCO
$146B
– –
-9,574
Closed -$273K
SCHW
286
Charles Schwab
SCHW
$177B
– –
-36,925
Closed -$1.53M
SJM icon
287
J.M. Smucker
SJM
$12B
– –
-9,797
Closed -$916K
SLB icon
288
SLB Ltd
SLB
$69.6B
– –
-34,190
Closed -$1.23M
SLG icon
289
SL Green Realty
SLG
$3.6B
– –
-23,019
Closed -$1.76M
STX icon
290
Seagate
STX
$182B
– –
-72,449
Closed -$2.8M
TEX icon
291
Terex
TEX
$7.23B
– –
-9,721
Closed -$268K
TFC icon
292
Truist Financial
TFC
$62B
– –
-25,093
Closed -$1.09M
TJX icon
293
TJX Companies
TJX
$172B
– –
-72,718
Closed -$3.25M
TRMB icon
294
Trimble
TRMB
$12.4B
– –
-6,837
Closed -$225K
TSN icon
295
Tyson Foods
TSN
$20.5B
– –
-76,999
Closed -$4.11M
UPS icon
296
United Parcel Service
UPS
$96.1B
– –
-9,149
Closed -$892K
VFC icon
297
VF Corp
VFC
$6.59B
– –
-12,832
Closed -$862K
VNO icon
298
Vornado Realty Trust
VNO
$7.44B
– –
-32,117
Closed -$1.99M
VRSN icon
299
VeriSign
VRSN
$25.2B
– –
-2,291
Closed -$340K
WDC icon
300
Western Digital
WDC
$168B
– –
-58,825
Closed -$1.64M
9 10 11
12
13

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LFAS
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AIM
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MCM
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MB
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ECP
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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 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.