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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
Cap. Flow
+$77.6M
Cap. Flow %
13.6%
Top 10 Hldgs %
18.87%
Holding
319
New
68
Increased
93
Reduced
57
Closed
101

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$12.7M
2
WM icon
Waste Management
WM
+$11.8M
3
SYY icon
Sysco
SYY
+$11M
4
WCG
Wellcare Health Plans, Inc.
WCG
+$9.81M
5
AAPL icon
Apple
AAPL
+$9.45M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.6M
2
CME icon
CME Group
CME
+$7.72M
3
F icon
Ford
F
+$6.85M
4
MGM icon
MGM Resorts International
MGM
+$6.33M
5
BLK icon
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
WBA
301
DELISTED
Walgreens Boots Alliance
WBA
– –
-4,071
Closed -$297K
WEC icon
302
WEC Energy
WEC
$36.9B
– –
-29,769
Closed -$1.99M
WH icon
303
Wyndham Hotels & Resorts
WH
$5.73B
– –
-4,346
Closed -$242K
WTW icon
304
Willis Towers Watson
WTW
$27.7B
– –
-1,510
Closed -$213K
WYNN icon
305
Wynn Resorts
WYNN
$10B
– –
-6,422
Closed -$816K
XEL icon
306
Xcel Energy
XEL
$49.2B
– –
-35,961
Closed -$1.7M
XLB icon
307
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
– –
-8,480
Closed -$246K
XLE icon
308
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
– –
-29,162
Closed -$1.1M
XLI icon
309
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
– –
-6,161
Closed -$483K
XOM icon
310
ExxonMobil
XOM
$611B
– –
-24,221
Closed -$2.06M
YUM icon
311
Yum! Brands
YUM
$40.8B
– –
-2,664
Closed -$242K
MRO
312
DELISTED
Marathon Oil Corporation
MRO
– –
-9,019
Closed -$210K
XEC
313
DELISTED
CIMAREX ENERGY CO
XEC
– –
-3,858
Closed -$359K
NBL
314
DELISTED
Noble Energy, Inc.
NBL
– –
-12,648
Closed -$394K
LM
315
DELISTED
Legg Mason, Inc.
LM
– –
-39,183
Closed -$1.22M
BID
316
DELISTED
Sotheby's
BID
– –
-14,231
Closed -$700K
ESRX
317
DELISTED
Express Scripts Holding Company
ESRX
– –
-2,698
Closed -$256K
COL
318
DELISTED
Rockwell Collins
COL
– –
-1,561
Closed -$219K
CELG
319
DELISTED
Celgene Corp
CELG
– –
-3,516
Closed -$315K
9 10 11 12
13

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LFAS
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MCM
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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.