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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
DPZ icon
26
Domino's
DPZ
$10.7B
$7.54M 1.11%
29,217
+11,395
+64% +$2.96M
TECK icon
27
Teck Resources
TECK
$27B
$7.35M 1.08%
317,183
+17,253
+6% +$389K
XLV icon
28
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$7.13M 1.05%
+77,738
New +$7.01M
TSCO icon
29
Tractor Supply
TSCO
$16B
$7.01M 1.03%
358,755
+281,265
+363% +$5.11M
SYK icon
30
Stryker
SYK
$123B
$7M 1.03%
35,446
-4,994
-12% -$899K
UAL icon
31
United Airlines
UAL
$37.5B
$6.99M 1.03%
+87,589
New +$7.39M
PPLI
32
People Inc
PPLI
$3.31B
$6.95M 1.02%
184,951
-108,886
-37% -$4.03M
ADBE icon
33
Adobe
ADBE
$94.3B
$6.79M 1%
25,461
-6,622
-21% -$1.67M
SBUX icon
34
Starbucks
SBUX
$120B
$6.67M 0.98%
+89,792
New +$6.17M
INTC icon
35
Intel
INTC
$478B
$6.3M 0.92%
+117,291
New +$5.95M
COP icon
36
ConocoPhillips
COP
$140B
$5.85M 0.86%
+87,720
New +$5.9M
UPRO icon
37
ProShares UltraPro S&P 500
UPRO
$5.2B
$5.65M 0.83%
229,424
-56,636
-20% -$1.25M
CTXS
38
DELISTED
Citrix Systems Inc
CTXS
$5.58M 0.82%
55,980
+19,560
+54% +$2.03M
NRG icon
39
NRG Energy
NRG
$27.2B
$5.45M 0.8%
128,313
+39,858
+45% +$1.65M
WCG
40
DELISTED
Wellcare Health Plans, Inc.
WCG
$5.42M 0.8%
20,096
-22,416
-53% -$5.79M
ELV icon
41
Elevance Health
ELV
$80.9B
$5.21M 0.76%
18,159
+381
+2% +$110K
ON icon
42
ON Semiconductor
ON
$34B
$5.12M 0.75%
248,706
+52,010
+26% +$1.07M
RHI icon
43
Robert Half
RHI
$4.28B
$5.07M 0.74%
77,729
-10,526
-12% -$668K
CSX icon
44
CSX Corp
CSX
$94.3B
$5.06M 0.74%
202,710
-15,324
-7% -$355K
PBR icon
45
Petrobras
PBR
$116B
$5.02M 0.74%
+315,451
New +$5.01M
CHD icon
46
Church & Dwight Co
CHD
$23.2B
$4.99M 0.73%
+70,087
New +$4.61M
COST icon
47
Costco
COST
$417B
$4.92M 0.72%
+20,331
New +$4.45M
MRK icon
48
Merck
MRK
$315B
$4.85M 0.71%
+61,114
New +$4.57M
CF icon
49
CF Industries
CF
$18.7B
$4.82M 0.71%
117,904
+68,353
+138% +$2.9M
CLX icon
50
Clorox
CLX
$11.6B
$4.74M 0.7%
+29,544
New +$4.58M
1
2
3 4 5

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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.