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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
-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
EXC icon
101
Exelon
EXC
$47.3B
$1.8M 0.32%
55,980
-42,129
-43% -$1.35M
FDX icon
102
FedEx
FDX
$74.7B
$1.79M 0.31%
11,107
+8,939
+412% +$1.89M
CLB icon
103
Core Laboratories
CLB
$523M
$1.77M 0.31%
+29,674
New +$2.56M
SLG icon
104
SL Green Realty
SLG
$3.67B
$1.76M 0.31%
23,019
+16,431
+249% +$1.45M
LVS icon
105
Las Vegas Sands
LVS
$30.1B
$1.74M 0.31%
33,478
-43,156
-56% -$2.34M
CME icon
106
CME Group
CME
$88.5B
$1.73M 0.3%
9,204
-41,831
-82% -$7.72M
NUS icon
107
Nu Skin
NUS
$254M
$1.65M 0.29%
26,945
+6,445
+31% +$435K
MDRX
108
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.65M 0.29%
+171,482
New +$1.91M
BA icon
109
Boeing
BA
$169B
$1.65M 0.29%
5,106
-10,279
-67% -$3.55M
WDC icon
110
Western Digital
WDC
$164B
$1.64M 0.29%
+58,825
New +$2.08M
IAG icon
111
IAMGOLD
IAG
$8.17B
$1.58M 0.28%
428,224
-52,589
-11% -$184K
WMT icon
112
Walmart Inc
WMT
$909B
$1.55M 0.27%
49,779
-49,824
-50% -$1.6M
SCHW
113
Charles Schwab
SCHW
$177B
$1.53M 0.27%
36,925
-49,521
-57% -$2.24M
URBN icon
114
Urban Outfitters
URBN
$6.25B
$1.53M 0.27%
46,055
-7,443
-14% -$278K
KEY icon
115
KeyCorp
KEY
$25.4B
$1.52M 0.27%
103,204
+53,298
+107% +$938K
SLM icon
116
SLM Corp
SLM
$4.78B
$1.52M 0.27%
183,146
+128,065
+233% +$1.27M
ODFL icon
117
Old Dominion Freight Line
ODFL
$48.6B
$1.47M 0.26%
35,592
+29,733
+507% +$1.32M
NSC icon
118
Norfolk Southern
NSC
$76.4B
$1.46M 0.26%
9,774
+7,136
+271% +$1.17M
CCJ icon
119
Cameco
CCJ
$37.3B
$1.46M 0.25%
128,223
-1,616
-1% -$18.7K
MLM icon
120
Martin Marietta Materials
MLM
$33.8B
$1.44M 0.25%
8,401
-30,219
-78% -$5.37M
IRM icon
121
Iron Mountain
IRM
$36.8B
$1.38M 0.24%
42,543
-29,921
-41% -$981K
NBR icon
122
Nabors Industries
NBR
$1.24B
$1.38M 0.24%
+13,785
New +$3.04M
MTB icon
123
M&T Bank
MTB
$36.1B
$1.37M 0.24%
9,572
-19,131
-67% -$3.06M
QLD icon
124
ProShares Ultra QQQ
QLD
$13B
$1.31M 0.23%
156,136
+133,160
+580% +$1.34M
TSCO icon
125
Tractor Supply
TSCO
$16B
$1.29M 0.23%
+77,490
New +$1.39M
3 4
5
6 7

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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.