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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
TECK icon
26
Teck Resources
TECK
$27B
$6.46M 1.13%
299,930
+204,147
+213% +$4.43M
CMG icon
27
Chipotle Mexican Grill
CMG
$44.2B
$6.44M 1.13%
746,250
+481,450
+182% +$4.35M
SYK icon
28
Stryker
SYK
$123B
$6.34M 1.11%
40,440
+10,705
+36% +$1.79M
PGR icon
29
Progressive
PGR
$121B
$6.09M 1.07%
100,994
-1,908
-2% -$127K
EA icon
30
Electronic Arts
EA
$52.4B
$5.42M 0.95%
68,705
+46,750
+213% +$4.29M
CERN
31
DELISTED
Cerner Corp
CERN
$5.17M 0.91%
+98,622
New +$5.72M
ZION icon
32
Zions Bancorporation
ZION
$10.6B
$5.07M 0.89%
124,326
+20,048
+19% +$934K
RHI icon
33
Robert Half
RHI
$4.28B
$5.05M 0.88%
88,255
+79,732
+935% +$4.89M
AMTD
34
DELISTED
TD Ameritrade Holding Corp
AMTD
$5.03M 0.88%
102,701
+57,868
+129% +$2.95M
UPRO icon
35
ProShares UltraPro S&P 500
UPRO
$5.2B
$4.97M 0.87%
286,060
+146,724
+105% +$3.3M
RGLD icon
36
Royal Gold
RGLD
$16.1B
$4.97M 0.87%
58,020
-4,010
-6% -$309K
ED icon
37
Consolidated Edison
ED
$41.4B
$4.87M 0.85%
63,722
-1,399
-2% -$109K
FFIV icon
38
F5
FFIV
$23.1B
$4.82M 0.84%
+29,757
New +$5.11M
SBAC icon
39
SBA Communications
SBAC
$19.7B
$4.69M 0.82%
28,951
-25,146
-46% -$4.09M
CNP icon
40
CenterPoint Energy
CNP
$28.2B
$4.68M 0.82%
165,824
-95,759
-37% -$2.67M
ELV icon
41
Elevance Health
ELV
$80.9B
$4.67M 0.82%
17,778
+2,500
+16% +$687K
NTAP icon
42
NetApp
NTAP
$32.1B
$4.57M 0.8%
76,580
+70,792
+1,223% +$5.09M
CSX icon
43
CSX Corp
CSX
$94.3B
$4.51M 0.79%
218,034
-40,452
-16% -$930K
DPZ icon
44
Domino's
DPZ
$10.7B
$4.42M 0.77%
17,822
+17,066
+2,257% +$4.49M
SPGI icon
45
S&P Global
SPGI
$133B
$4.38M 0.77%
25,797
-10,356
-29% -$1.86M
DD icon
46
DuPont de Nemours
DD
$18.3B
$4.25M 0.75%
31,405
+19,910
+173% +$2.86M
RSG icon
47
Republic Services
RSG
$68.4B
$4.2M 0.74%
58,203
+4,929
+9% +$361K
ALV icon
48
Autoliv
ALV
$9B
$4.15M 0.73%
59,133
-3,124
-5% -$254K
TSN icon
49
Tyson Foods
TSN
$20.3B
$4.11M 0.72%
76,999
+4,782
+7% +$281K
TROW icon
50
T. Rowe Price
TROW
$25.1B
$4.07M 0.71%
44,123
+14,539
+49% +$1.41M
1
2
3 4 5

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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.