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
SYK icon
26
Stryker
SYK
$123B
$9.77M 1.1%
47,498
+12,052
+34% +$2.3M
EMR icon
27
Emerson Electric
EMR
$78.2B
$9.63M 1.09%
+144,331
New +$9.67M
FL
28
DELISTED
Foot Locker
FL
$9.47M 1.07%
+226,023
New +$11.8M
INTU icon
29
Intuit
INTU
$79.6B
$8.91M 1.01%
+34,105
New +$8.67M
DE icon
30
Deere & Co
DE
$161B
$8.43M 0.95%
+50,894
New +$7.92M
QQQ icon
31
Invesco QQQ Trust
QQQ
$466B
$8.41M 0.95%
45,046
+23,843
+112% +$4.39M
ON icon
32
ON Semiconductor
ON
$34B
$8.35M 0.94%
413,233
+164,527
+66% +$3.4M
AAPL icon
33
Apple
AAPL
$4.9T
$8.29M 0.94%
167,644
+7,568
+5% +$369K
ETFC
34
DELISTED
E*Trade Financial Corporation
ETFC
$8.26M 0.93%
185,157
-35,421
-16% -$1.69M
PM icon
35
Philip Morris
PM
$301B
$7.92M 0.89%
+100,893
New +$8.33M
MMM icon
36
3M
MMM
$83.4B
$7.89M 0.89%
54,418
+52,875
+3,427% +$8.14M
CSX icon
37
CSX Corp
CSX
$94.3B
$7.86M 0.89%
304,584
+101,874
+50% +$2.62M
AES icon
38
AES
AES
$10.5B
$7.73M 0.87%
+461,330
New +$7.81M
CIEN icon
39
Ciena
CIEN
$53B
$7.45M 0.84%
+181,219
New +$6.97M
GPC icon
40
Genuine Parts
GPC
$17.2B
$7.4M 0.83%
+71,465
New +$7.4M
CHD icon
41
Church & Dwight Co
CHD
$23.2B
$7.39M 0.83%
101,150
+31,063
+44% +$2.31M
RMD icon
42
ResMed
RMD
$28.9B
$7.32M 0.83%
59,990
-23,611
-28% -$2.62M
AZO icon
43
AutoZone
AZO
$49.7B
$7.22M 0.81%
+6,563
New +$6.91M
PPLI
44
People Inc
PPLI
$3.31B
$7.04M 0.79%
181,107
-3,844
-2% -$153K
NEE icon
45
NextEra Energy
NEE
$185B
$7.03M 0.79%
137,344
+127,796
+1,338% +$6.29M
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$6.72M 0.76%
22,948
+19,407
+548% +$5.59M
NUS icon
47
Nu Skin
NUS
$254M
$6.67M 0.75%
135,275
+69,818
+107% +$3.55M
TSCO icon
48
Tractor Supply
TSCO
$16B
$6.59M 0.74%
302,675
-56,080
-16% -$1.16M
TECK icon
49
Teck Resources
TECK
$27B
$6.5M 0.73%
281,791
-35,392
-11% -$793K
XLU icon
50
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$6.12M 0.69%
205,102
+188,020
+1,101% +$5.52M
1
2
3 4 5

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.