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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
BFH icon
76
Bread Financial
BFH
$4.01B
$2.96M 0.43%
21,210
-5,430
-20% -$739K
EAT icon
77
Brinker International
EAT
$8.12B
$2.9M 0.43%
65,352
+60,614
+1,279% +$2.73M
ABT icon
78
Abbott
ABT
$175B
$2.89M 0.42%
+36,196
New +$2.69M
CRI icon
79
Carter's
CRI
$1.4B
$2.85M 0.42%
28,291
+1,372
+5% +$122K
CNX icon
80
CNX Resources
CNX
$4.71B
$2.82M 0.41%
261,943
+42,110
+19% +$475K
NWL icon
81
Newell Brands
NWL
$2.22B
$2.75M 0.4%
+179,094
New +$3.29M
HLF icon
82
Herbalife
HLF
$1.24B
$2.73M 0.4%
+51,557
New +$2.96M
LUMN icon
83
Lumen
LUMN
$6.47B
$2.66M 0.39%
+221,813
New +$3.08M
DVA icon
84
DaVita
DVA
$15.2B
$2.61M 0.38%
48,061
-17,313
-26% -$958K
CCJ icon
85
Cameco
CCJ
$37.3B
$2.54M 0.37%
215,189
+86,966
+68% +$1.04M
DDM icon
86
ProShares Ultra Dow30
DDM
$530M
$2.42M 0.36%
104,398
-15,548
-13% -$340K
UNH icon
87
UnitedHealth
UNH
$387B
$2.38M 0.35%
9,630
+1,519
+19% +$387K
KBR icon
88
KBR
KBR
$4.45B
$2.38M 0.35%
124,433
-14,460
-10% -$261K
EW icon
89
Edwards Lifesciences
EW
$49.4B
$2.35M 0.34%
+36,786
New +$2.1M
OXY icon
90
Occidental Petroleum
OXY
$54.6B
$2.3M 0.34%
34,802
-1,075
-3% -$70.8K
CERN
91
DELISTED
Cerner Corp
CERN
$2.3M 0.34%
40,231
-58,391
-59% -$3.25M
UAA icon
92
Under Armour
UAA
$3.17B
$2.27M 0.33%
107,318
+39,969
+59% +$837K
AON icon
93
Aon
AON
$78.4B
$2.21M 0.32%
+12,951
New +$2.1M
APC
94
DELISTED
Anadarko Petroleum
APC
$2.19M 0.32%
48,257
-3,776
-7% -$171K
LLL
95
DELISTED
L3 Technologies, Inc.
LLL
$2.19M 0.32%
10,590
-45,233
-81% -$8.96M
SINA
96
DELISTED
Sina Corp
SINA
$2.07M 0.3%
34,884
-16,463
-32% -$987K
KO icon
97
Coca-Cola
KO
$351B
$2.01M 0.3%
+42,934
New +$2.01M
EEM icon
98
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.95M 0.29%
+45,480
New +$1.91M
UNP icon
99
Union Pacific
UNP
$179B
$1.93M 0.28%
11,565
+7,899
+215% +$1.27M
URBN icon
100
Urban Outfitters
URBN
$6.25B
$1.93M 0.28%
65,142
+19,087
+41% +$588K
2 3
4
5 6

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LFAS
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AIM
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MCM
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MB
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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.