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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
-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
APH icon
51
Amphenol
APH
$186B
$5.98M 0.67%
+249,400
New +$6M
PEG icon
52
Public Service Enterprise Group
PEG
$39.2B
$5.92M 0.67%
+100,601
New +$5.99M
DPZ icon
53
Domino's
DPZ
$10.7B
$5.89M 0.66%
21,164
-8,053
-28% -$2.2M
FE icon
54
FirstEnergy
FE
$28.1B
$5.65M 0.64%
132,078
+59,011
+81% +$2.48M
UAL icon
55
United Airlines
UAL
$37.5B
$5.42M 0.61%
61,916
-25,673
-29% -$2.17M
EXPD icon
56
Expeditors International
EXPD
$23.9B
$5.36M 0.6%
70,607
+50,009
+243% +$3.77M
VALE icon
57
Vale
VALE
$60.4B
$5.22M 0.59%
388,493
+74,450
+24% +$955K
OXY icon
58
Occidental Petroleum
OXY
$54.6B
$5.12M 0.58%
101,871
+67,069
+193% +$3.77M
NDAQ icon
59
Nasdaq
NDAQ
$51.8B
$5.09M 0.57%
158,643
-150,249
-49% -$4.6M
D icon
60
Dominion Energy
D
$62.5B
$4.93M 0.56%
+63,814
New +$4.86M
X
61
DELISTED
US Steel
X
$4.9M 0.55%
319,845
+122,101
+62% +$1.88M
KR icon
62
Kroger
KR
$36B
$4.89M 0.55%
225,232
+63,319
+39% +$1.54M
WTW icon
63
Willis Towers Watson
WTW
$27.7B
$4.76M 0.54%
24,856
+21,942
+753% +$3.97M
PVH icon
64
PVH
PVH
$3.6B
$4.76M 0.54%
+50,291
New +$5.56M
MRO
65
DELISTED
Marathon Oil Corporation
MRO
$4.72M 0.53%
331,984
+312,493
+1,603% +$4.83M
CRM icon
66
Salesforce
CRM
$140B
$4.69M 0.53%
+30,929
New +$4.85M
CHKP icon
67
Check Point Software Technologies
CHKP
$14.3B
$4.63M 0.52%
+40,067
New +$4.73M
BA icon
68
Boeing
BA
$169B
$4.51M 0.51%
12,393
+9,613
+346% +$3.51M
JNPR
69
DELISTED
Juniper Networks
JNPR
$4.44M 0.5%
166,679
+40,202
+32% +$1.07M
ROK icon
70
Rockwell Automation
ROK
$51.4B
$4.41M 0.5%
+26,924
New +$4.55M
EW icon
71
Edwards Lifesciences
EW
$49.4B
$4.28M 0.48%
69,486
+32,700
+89% +$1.98M
VTRS icon
72
Viatris
VTRS
$20.1B
$4.25M 0.48%
+222,953
New +$4.93M
SYY icon
73
Sysco
SYY
$39.1B
$4.13M 0.47%
58,435
-146,580
-71% -$10.4M
NWL icon
74
Newell Brands
NWL
$2.22B
$4.02M 0.45%
260,845
+81,751
+46% +$1.22M
CTXS
75
DELISTED
Citrix Systems Inc
CTXS
$4.01M 0.45%
40,868
-15,112
-27% -$1.48M
1 2
3
4 5

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LFAS
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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.