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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
JWN
76
DELISTED
Nordstrom
JWN
$3.99M 0.45%
+125,148
New +$4.71M
EXC icon
77
Exelon
EXC
$47.3B
$3.92M 0.44%
+114,677
New +$4.05M
FLG
78
Flagstar Bank National Association
FLG
$6.21B
$3.88M 0.44%
+129,574
New +$4.18M
BIG
79
DELISTED
Big Lots, Inc.
BIG
$3.83M 0.43%
+133,994
New +$4.47M
FAST icon
80
Fastenal
FAST
$52.2B
$3.8M 0.43%
+233,108
New +$3.84M
GEN icon
81
Gen Digital
GEN
$16.1B
$3.8M 0.43%
+174,533
New +$3.75M
ADSK icon
82
Autodesk
ADSK
$46.1B
$3.63M 0.41%
+22,253
New +$3.74M
AEE icon
83
Ameren
AEE
$30.9B
$3.55M 0.4%
+47,260
New +$3.49M
M icon
84
Macy's
M
$6.23B
$3.44M 0.39%
160,272
+17,845
+13% +$406K
ESV
85
DELISTED
Ensco Rowan plc
ESV
$3.43M 0.39%
+401,585
New +$4.64M
ZBH icon
86
Zimmer Biomet
ZBH
$17.6B
$3.38M 0.38%
+29,543
New +$3.46M
VMW
87
DELISTED
VMware, Inc
VMW
$3.37M 0.38%
20,165
+19,050
+1,709% +$3.57M
DUK icon
88
Duke Energy
DUK
$97.5B
$3.36M 0.38%
+38,118
New +$3.37M
NKE icon
89
Nike
NKE
$64.9B
$3.35M 0.38%
39,889
+18,546
+87% +$1.56M
BNY
90
Bank of New York Mellon
BNY
$108B
$3.33M 0.38%
+75,445
New +$3.55M
CAT icon
91
Caterpillar
CAT
$405B
$3.26M 0.37%
23,951
+10,542
+79% +$1.39M
WOLF icon
92
Wolfspeed
WOLF
$1.55B
$3.24M 0.37%
57,684
+2,036
+4% +$124K
AMZN icon
93
Amazon
AMZN
$2.66T
$3.07M 0.35%
32,440
-68,900
-68% -$6.42M
CME icon
94
CME Group
CME
$88.5B
$3.07M 0.35%
15,812
-32,584
-67% -$6.01M
CRI icon
95
Carter's
CRI
$1.4B
$3.01M 0.34%
30,879
+2,588
+9% +$252K
UPS icon
96
United Parcel Service
UPS
$100B
$2.98M 0.34%
+28,823
New +$3M
XOM icon
97
ExxonMobil
XOM
$611B
$2.88M 0.32%
37,587
+25,337
+207% +$1.96M
CCJ icon
98
Cameco
CCJ
$37.3B
$2.85M 0.32%
265,892
+50,703
+24% +$546K
TLT icon
99
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.85M 0.32%
+21,439
New +$2.72M
DTE icon
100
DTE Energy
DTE
$30.8B
$2.81M 0.32%
+25,798
New +$2.77M
2 3
4
5 6

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CLG
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LFAS
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AIM
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MCM
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MB
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MCM
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ECP
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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.