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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
(+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 | 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 | |
|---|---|---|---|---|---|---|
301
Wells Fargo
WFC
$265B
| – | – |
-15,596
| Closed | -$719K |
|
302
Wheaton Precious Metals
WPM
$47.3B
| – | – |
-20,913
| Closed | -$408K |
|
303
Williams-Sonoma
WSM
$26.9B
| – | – |
-22,492
| Closed | -$567K |
|
304
Weyerhaeuser
WY
$17.7B
| – | – |
-107,668
| Closed | -$2.35M |
|
305
Zimmer Biomet
ZBH
$17.6B
| – | – |
-3,826
| Closed | -$385K |
|
|
BIG
306
DELISTED
Big Lots, Inc.
BIG
| – | – |
-27,572
| Closed | -$797K |
|
|
MDRX
307
DELISTED
Veradigm Inc. Common Stock
MDRX
| – | – |
-171,482
| Closed | -$1.65M |
|
|
TCO
308
DELISTED
Taubman Centers Inc.
TCO
| – | – |
-10,807
| Closed | -$492K |
|
|
RTN
309
DELISTED
Raytheon Company
RTN
| – | – |
-49,863
| Closed | -$7.65M |
|
|
STI
310
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-77,113
| Closed | -$3.89M |
|
|
NFX
311
DELISTED
Newfield Exploration
NFX
| – | – |
-24,349
| Closed | -$357K |
|
|
ATVI
312
DELISTED
Activision Blizzard
ATVI
| – | – |
-49,451
| Closed | -$2.3M |
|
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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.