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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
JNJ icon
51
Johnson & Johnson
JNJ
$609B
$4.46M 0.65%
+31,936
New +$4.28M
GWW icon
52
W.W. Grainger
GWW
$65.9B
$4.37M 0.64%
14,508
+11,235
+343% +$3.34M
TPR icon
53
Tapestry
TPR
$28.6B
$4.2M 0.62%
129,229
+49,323
+62% +$1.73M
RGLD icon
54
Royal Gold
RGLD
$16.1B
$4.16M 0.61%
45,786
-12,234
-21% -$1.07M
VALE icon
55
Vale
VALE
$60.4B
$4.1M 0.6%
+314,043
New +$4.06M
MDT icon
56
Medtronic
MDT
$106B
$3.99M 0.58%
+43,773
New +$3.92M
KR icon
57
Kroger
KR
$36B
$3.98M 0.58%
+161,913
New +$4.44M
ORLY icon
58
O'Reilly Automotive
ORLY
$71.3B
$3.95M 0.58%
+152,445
New +$3.69M
X
59
DELISTED
US Steel
X
$3.85M 0.57%
197,744
+40,774
+26% +$867K
RSG icon
60
Republic Services
RSG
$68.4B
$3.82M 0.56%
47,502
-10,701
-18% -$825K
QQQ icon
61
Invesco QQQ Trust
QQQ
$466B
$3.81M 0.56%
+21,203
New +$3.6M
EOG icon
62
EOG Resources
EOG
$74.5B
$3.74M 0.55%
+39,307
New +$3.75M
OMC icon
63
Omnicom Group
OMC
$23.3B
$3.73M 0.55%
+51,028
New +$3.83M
ICE icon
64
Intercontinental Exchange
ICE
$79B
$3.57M 0.52%
+46,833
New +$3.51M
BMY icon
65
Bristol-Myers Squibb
BMY
$124B
$3.54M 0.52%
+74,233
New +$3.7M
ANF icon
66
Abercrombie & Fitch
ANF
$4.23B
$3.54M 0.52%
129,201
-276,026
-68% -$6.19M
M icon
67
Macy's
M
$6.23B
$3.42M 0.5%
142,427
+78,654
+123% +$1.99M
AMTD
68
DELISTED
TD Ameritrade Holding Corp
AMTD
$3.36M 0.49%
67,165
-35,536
-35% -$1.93M
JNPR
69
DELISTED
Juniper Networks
JNPR
$3.35M 0.49%
+126,477
New +$3.41M
WMT icon
70
Walmart Inc
WMT
$909B
$3.27M 0.48%
100,596
+50,817
+102% +$1.65M
NSC icon
71
Norfolk Southern
NSC
$76.4B
$3.19M 0.47%
17,083
+7,309
+75% +$1.26M
WOLF icon
72
Wolfspeed
WOLF
$1.55B
$3.18M 0.47%
55,648
+7,844
+16% +$402K
NUS icon
73
Nu Skin
NUS
$254M
$3.13M 0.46%
65,457
+38,512
+143% +$2.33M
FE icon
74
FirstEnergy
FE
$28.1B
$3.04M 0.45%
73,067
+14,102
+24% +$560K
JBHT icon
75
JB Hunt Transport Services
JBHT
$27.4B
$2.98M 0.44%
29,378
+8,676
+42% +$899K
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.