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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
WEC icon
101
WEC Energy
WEC
$36.9B
$2.67M 0.3%
+31,986
New +$2.57M
EAT icon
102
Brinker International
EAT
$8.12B
$2.63M 0.3%
66,905
+1,553
+2% +$63.9K
A icon
103
Agilent Technologies
A
$37.1B
$2.62M 0.3%
+35,036
New +$2.6M
OVV icon
104
Ovintiv
OVV
$16.2B
$2.53M 0.29%
+98,587
New +$3.08M
WWW icon
105
Wolverine World Wide
WWW
$1.51B
$2.48M 0.28%
+90,112
New +$2.87M
DIA icon
106
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$2.48M 0.28%
9,313
+6,010
+182% +$1.57M
DDM icon
107
ProShares Ultra Dow30
DDM
$530M
$2.47M 0.28%
101,716
-2,682
-3% -$62.9K
CMA
108
DELISTED
Comerica
CMA
$2.36M 0.27%
+32,446
New +$2.41M
TXT icon
109
Textron
TXT
$15.9B
$2.35M 0.27%
44,361
+24,632
+125% +$1.25M
CHRW icon
110
C.H. Robinson
CHRW
$24.6B
$2.08M 0.24%
24,689
+17,343
+236% +$1.46M
PPL
111
PPL Corp
PPL
$27B
$1.9M 0.21%
+61,411
New +$1.9M
CNX icon
112
CNX Resources
CNX
$4.71B
$1.89M 0.21%
257,973
-3,970
-2% -$34.9K
BMY icon
113
Bristol-Myers Squibb
BMY
$124B
$1.85M 0.21%
40,716
-33,517
-45% -$1.56M
CVX icon
114
Chevron
CVX
$373B
$1.8M 0.2%
14,475
+12,330
+575% +$1.49M
MSFT icon
115
Microsoft
MSFT
$2.93T
$1.62M 0.18%
+12,064
New +$1.53M
PH icon
116
Parker-Hannifin
PH
$120B
$1.61M 0.18%
+9,490
New +$1.64M
IVV icon
117
iShares Core S&P 500 ETF
IVV
$881B
$1.61M 0.18%
5,461
+4,029
+281% +$1.17M
OKE icon
118
Oneok
OKE
$58.9B
$1.55M 0.18%
+22,605
New +$1.52M
MTB icon
119
M&T Bank
MTB
$36.1B
$1.55M 0.18%
+9,117
New +$1.51M
EIX icon
120
Edison International
EIX
$29.9B
$1.52M 0.17%
+22,556
New +$1.4M
XLK icon
121
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.49M 0.17%
38,224
+29,936
+361% +$1.14M
ZION icon
122
Zions Bancorporation
ZION
$10.6B
$1.49M 0.17%
32,418
+9,993
+45% +$462K
CI icon
123
Cigna
CI
$74.5B
$1.42M 0.16%
9,034
-100,732
-92% -$15.8M
IRM icon
124
Iron Mountain
IRM
$36.8B
$1.42M 0.16%
+45,275
New +$1.48M
AMD icon
125
Advanced Micro Devices
AMD
$808B
$1.38M 0.16%
45,280
-1,500
-3% -$42.8K
3 4
5
6 7

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LFAS
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AIM
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MCM
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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.