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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
CAT icon
101
Caterpillar
CAT
$405B
$1.82M 0.27%
+13,409
New +$1.78M
NBR icon
102
Nabors Industries
NBR
$1.24B
$1.81M 0.27%
10,526
-3,259
-24% -$507K
NKE icon
103
Nike
NKE
$64.9B
$1.8M 0.26%
21,343
+12,915
+153% +$1.07M
BBWI icon
104
Bath & Body Works
BBWI
$4.21B
$1.75M 0.26%
+78,509
New +$1.73M
ALV icon
105
Autoliv
ALV
$9B
$1.72M 0.25%
23,397
-35,736
-60% -$2.77M
DHI icon
106
D.R. Horton
DHI
$42.4B
$1.66M 0.24%
40,075
-44,146
-52% -$1.73M
ROST icon
107
Ross Stores
ROST
$74.9B
$1.64M 0.24%
17,580
-20,689
-54% -$1.9M
PHM icon
108
Pultegroup
PHM
$24B
$1.61M 0.24%
57,736
-48,691
-46% -$1.33M
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
$1.6M 0.23%
+25,311
New +$1.73M
EXPD icon
110
Expeditors International
EXPD
$23.9B
$1.56M 0.23%
20,598
+17,079
+485% +$1.23M
GES
111
DELISTED
Guess Inc
GES
$1.56M 0.23%
79,461
-39,918
-33% -$846K
HSIC icon
112
Henry Schein
HSIC
$10B
$1.51M 0.22%
+25,150
New +$1.52M
IAG icon
113
IAMGOLD
IAG
$8.17B
$1.43M 0.21%
412,045
-16,179
-4% -$56.6K
VRTX icon
114
Vertex Pharmaceuticals
VRTX
$123B
$1.39M 0.2%
+7,540
New +$1.39M
FOSL icon
115
Fossil Group
FOSL
$245M
$1.37M 0.2%
+99,666
New +$1.59M
DGX icon
116
Quest Diagnostics
DGX
$23.3B
$1.35M 0.2%
15,019
-11,500
-43% -$997K
WLL
117
DELISTED
Whiting Petroleum Corporation
WLL
$1.3M 0.19%
661
+401
+154% +$808K
META icon
118
Meta Platforms (Facebook)
META
$1.64T
$1.29M 0.19%
7,722
+2,471
+47% +$393K
TNA icon
119
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.37B
$1.28M 0.19%
20,913
-56,353
-73% -$3.3M
NVDA icon
120
NVIDIA
NVDA
$4.91T
$1.22M 0.18%
272,760
-2,533,960
-90% -$9.83M
SBAC icon
121
SBA Communications
SBAC
$19.7B
$1.22M 0.18%
6,118
-22,833
-79% -$4.14M
MU icon
122
Micron Technology
MU
$959B
$1.2M 0.18%
28,985
+1,357
+5% +$52.4K
AMD icon
123
Advanced Micro Devices
AMD
$808B
$1.19M 0.18%
46,780
-141,008
-75% -$3.2M
WW
124
DELISTED
WW International
WW
$1.15M 0.17%
+56,822
New +$1.57M
TROW icon
125
T. Rowe Price
TROW
$25.1B
$1.14M 0.17%
11,342
-32,781
-74% -$3.16M
3 4
5
6 7

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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.