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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
HUM icon
51
Humana
HUM
$46.4B
$4.03M 0.71%
14,064
+7,289
+108% +$2.31M
STI
52
DELISTED
SunTrust Banks, Inc.
STI
$3.89M 0.68%
77,113
+66,346
+616% +$3.97M
PSA icon
53
Public Storage
PSA
$57B
$3.88M 0.68%
19,160
+1,369
+8% +$279K
CTXS
54
DELISTED
Citrix Systems Inc
CTXS
$3.73M 0.65%
36,420
+11,743
+48% +$1.24M
LMT icon
55
Lockheed Martin
LMT
$118B
$3.69M 0.65%
14,081
+12,087
+606% +$3.67M
NRG icon
56
NRG Energy
NRG
$28B
$3.5M 0.61%
88,455
-37,807
-30% -$1.45M
AMD icon
57
Advanced Micro Devices
AMD
$817B
$3.47M 0.61%
+187,788
New +$4.06M
INTU icon
58
Intuit
INTU
$80.6B
$3.42M 0.6%
17,393
-1,169
-6% -$243K
DVA icon
59
DaVita
DVA
$15B
$3.36M 0.59%
+65,374
New +$4.19M
TJX icon
60
TJX Companies
TJX
$171B
$3.25M 0.57%
+72,718
New +$3.67M
TNA icon
61
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.37B
$3.25M 0.57%
77,266
+48,255
+166% +$2.95M
ON icon
62
ON Semiconductor
ON
$34.3B
$3.25M 0.57%
196,696
+124,143
+171% +$2.15M
BFH icon
63
Bread Financial
BFH
$3.97B
$3.19M 0.56%
+26,640
New +$4.18M
ROST icon
64
Ross Stores
ROST
$74.7B
$3.18M 0.56%
+38,269
New +$3.46M
NEE icon
65
NextEra Energy
NEE
$186B
$3.06M 0.54%
70,320
-35,236
-33% -$1.54M
AMAT icon
66
Applied Materials
AMAT
$445B
$2.96M 0.52%
90,403
+3,465
+4% +$119K
DHI icon
67
D.R. Horton
DHI
$43.8B
$2.92M 0.51%
84,221
+63,977
+316% +$2.33M
X
68
DELISTED
US Steel
X
$2.86M 0.5%
156,970
+104,651
+200% +$2.62M
STX icon
69
Seagate
STX
$169B
$2.8M 0.49%
72,449
+61,368
+554% +$2.58M
PHM icon
70
Pultegroup
PHM
$24.6B
$2.77M 0.48%
106,427
+9,364
+10% +$232K
SINA
71
DELISTED
Sina Corp
SINA
$2.75M 0.48%
51,347
-736
-1% -$45.5K
TPR icon
72
Tapestry
TPR
$29.1B
$2.7M 0.47%
79,906
+61,722
+339% +$2.48M
PVH icon
73
PVH
PVH
$3.68B
$2.63M 0.46%
+28,348
New +$3.24M
CAG icon
74
Conagra Brands
CAG
$6.92B
$2.62M 0.46%
+122,726
New +$3.97M
CNX icon
75
CNX Resources
CNX
$4.73B
$2.51M 0.44%
219,833
-16,342
-7% -$225K
1 2
3
4 5

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LFAS
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AIM
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MCM
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MB
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ECP
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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.