We are live on ! Find out more
EP

Edgestream Partners Portfolio holdings

AUM $3.05B
1-Year Est. Return 12.73%
This Fund
S&P 500
This Quarter Est. Return
-4.54%
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
$887M
AUM Growth
+$205M
Cap. Flow
+$230M
Cap. Flow %
25.99%
Top 10 Hldgs %
20.94%
Holding
304
New
99
Increased
73
Reduced
55
Closed
77

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$18.1M
2
HLF icon
Herbalife
HLF
+$15.5M
3
INTC icon
Intel
INTC
+$13.9M
4
FFIV icon
F5
FFIV
+$13.6M
5
UNP icon
Union Pacific
UNP
+$13.2M

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$31.5M
2
CI icon
Cigna
CI
+$15.8M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$12.1M
4
DRI icon
Darden Restaurants
DRI
+$11.3M
5
SYY icon
Sysco
SYY
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 16.99%
2 Industrials 16.62%
3 Consumer Discretionary 14.32%
4 Healthcare 13.5%
5 Consumer Staples 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGLD icon
276
Royal Gold
RGLD
$15.9B
– –
-45,786
Closed -$4.16M
ROST icon
277
Ross Stores
ROST
$75.6B
– –
-17,580
Closed -$1.64M
RSG icon
278
Republic Services
RSG
$67.8B
– –
-47,502
Closed -$3.82M
SBAC icon
279
SBA Communications
SBAC
$19.3B
– –
-6,118
Closed -$1.22M
SBUX icon
280
Starbucks
SBUX
$119B
– –
-89,792
Closed -$6.67M
SLM icon
281
SLM Corp
SLM
$4.78B
– –
-76,255
Closed -$756K
SPGI icon
282
S&P Global
SPGI
$133B
– –
-3,438
Closed -$724K
TER icon
283
Teradyne
TER
$52.2B
– –
-10,631
Closed -$424K
TGT icon
284
Target
TGT
$63.4B
– –
-7,354
Closed -$590K
TPR icon
285
Tapestry
TPR
$28.5B
– –
-129,229
Closed -$4.2M
TROW icon
286
T. Rowe Price
TROW
$25B
– –
-11,342
Closed -$1.14M
UAA icon
287
Under Armour
UAA
$3.1B
– –
-107,318
Closed -$2.27M
URI icon
288
United Rentals
URI
$63.4B
– –
-4,405
Closed -$503K
VLO icon
289
Valero Energy
VLO
$93B
– –
-5,720
Closed -$485K
VNQ icon
290
Vanguard Real Estate ETF
VNQ
$39.4B
– –
-2,993
Closed -$260K
VRTX icon
291
Vertex Pharmaceuticals
VRTX
$122B
– –
-7,540
Closed -$1.39M
WW
292
DELISTED
WW International
WW
– –
-56,822
Closed -$1.15M
XLY icon
293
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
– –
-12,772
Closed -$727K
XME icon
294
State Street SPDR S&P Metals & Mining ETF
XME
$3.89B
– –
-15,846
Closed -$470K
CERN
295
DELISTED
Cerner Corp
CERN
– –
-40,231
Closed -$2.3M
HTZ
296
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-40,047
Closed -$604K
AMTD
297
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-67,165
Closed -$3.36M
AKS
298
DELISTED
AK Steel Holding Corp
AKS
– –
-52,745
Closed -$145K
WCG
299
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-20,096
Closed -$5.42M
DF
300
DELISTED
Dean Foods Company
DF
– –
-125,475
Closed -$380K
9 10 11
12
13

Similar funds

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 Q2 2019 Portfolio in Review

As of Q2 2019, Edgestream Partners held 304 positions worth $887M, up 30% from $682M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Edgestream Partners deployed $230M of net new capital in Q2 2019, opening 99 new positions and adding to 73 existing holdings. Its largest new stake was Foot Locker: 226,023 shares worth $9.47M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 11% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Cigna, an estimated $15.8M trimmed.

  • Edgestream Partners's largest Q2 2019 buy was Foot Locker: 226,023 shares worth $9.47M.
  • Edgestream Partners added most to ConocoPhillips in Q2 2019, an estimated $18.1M increase.
  • Edgestream Partners's biggest Q2 2019 reduction was Cigna, cutting an estimated $15.8M.
  • Edgestream Partners fully exited Red Hat Inc in Q2 2019, selling an estimated $31.5M.
  • Edgestream Partners's ten largest holdings make up 21% of its $887M portfolio in Q2 2019.
  • Edgestream Partners opened 99 new positions and closed 77 in Q2 2019.
  • Edgestream Partners's portfolio value rose 30% quarter-over-quarter to $887M.

Based on Edgestream Partners's 13F filing for Q2 2019, filed 8 Aug 2019.