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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
ETR icon
76
Entergy
ETR
$52.8B
$2.5M 0.44%
58,176
-49,462
-46% -$2.1M
GES
77
DELISTED
Guess Inc
GES
$2.48M 0.43%
119,379
-15,590
-12% -$330K
WY icon
78
Weyerhaeuser
WY
$17.7B
$2.35M 0.41%
107,668
+68,456
+175% +$1.82M
DLR icon
79
Digital Realty Trust
DLR
$64.3B
$2.33M 0.41%
21,913
+14,595
+199% +$1.61M
ATVI
80
DELISTED
Activision Blizzard
ATVI
$2.3M 0.4%
49,451
+33,526
+211% +$2.01M
APC
81
DELISTED
Anadarko Petroleum
APC
$2.28M 0.4%
52,033
+40,965
+370% +$2.31M
DDM icon
82
ProShares Ultra Dow30
DDM
$530M
$2.27M 0.4%
119,946
+31,830
+36% +$696K
APH icon
83
Amphenol
APH
$186B
$2.27M 0.4%
111,832
+101,584
+991% +$2.18M
KLAC icon
84
KLA
KLAC
$278B
$2.25M 0.39%
250,930
+214,160
+582% +$1.99M
ANSS
85
DELISTED
Ansys
ANSS
$2.22M 0.39%
15,528
+5,025
+48% +$781K
FE icon
86
FirstEnergy
FE
$28.1B
$2.21M 0.39%
58,965
-38,687
-40% -$1.47M
DGX icon
87
Quest Diagnostics
DGX
$23.3B
$2.21M 0.39%
26,519
+3,899
+17% +$366K
OXY icon
88
Occidental Petroleum
OXY
$54.6B
$2.2M 0.39%
35,877
-9,869
-22% -$694K
CRI icon
89
Carter's
CRI
$1.4B
$2.2M 0.38%
26,919
-17,131
-39% -$1.56M
CF icon
90
CF Industries
CF
$18.7B
$2.16M 0.38%
+49,551
New +$2.32M
QCOM icon
91
Qualcomm
QCOM
$181B
$2.11M 0.37%
+37,073
New +$2.25M
KBR icon
92
KBR
KBR
$4.45B
$2.11M 0.37%
138,893
+35,113
+34% +$657K
WOLF icon
93
Wolfspeed
WOLF
$1.55B
$2.04M 0.36%
47,804
+4,763
+11% +$193K
CMA
94
DELISTED
Comerica
CMA
$2.04M 0.36%
29,660
+12,786
+76% +$1.02M
UNH icon
95
UnitedHealth
UNH
$387B
$2.02M 0.35%
8,111
-3,494
-30% -$923K
VNO icon
96
Vornado Realty Trust
VNO
$7.59B
$1.99M 0.35%
+32,117
New +$2.2M
KRE icon
97
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$1.99M 0.35%
42,553
+19,111
+82% +$1.02M
JBHT icon
98
JB Hunt Transport Services
JBHT
$27.4B
$1.93M 0.34%
20,702
+2,289
+12% +$243K
M icon
99
Macy's
M
$6.23B
$1.9M 0.33%
63,773
+57,376
+897% +$1.89M
IWO icon
100
iShares Russell 2000 Growth ETF
IWO
$14.7B
$1.85M 0.32%
+11,031
New +$2.06M
2 3
4
5 6

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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.