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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
AEM icon
126
Agnico Eagle Mines
AEM
$68.5B
$1.28M 0.23%
31,797
-93,618
-75% -$3.45M
SLB icon
127
SLB Ltd
SLB
$70.3B
$1.23M 0.22%
+34,190
New +$1.69M
TER icon
128
Teradyne
TER
$50.5B
$1.2M 0.21%
+38,153
New +$1.29M
UAA icon
129
Under Armour
UAA
$3.17B
$1.19M 0.21%
67,349
-80,073
-54% -$1.64M
LH icon
130
Labcorp
LH
$23.2B
$1.18M 0.21%
10,847
-1,617
-13% -$217K
HUN icon
131
Huntsman Corp
HUN
$2.07B
$1.17M 0.21%
60,851
+47,495
+356% +$1.02M
MO icon
132
Altria Group
MO
$124B
$1.15M 0.2%
+23,182
New +$1.34M
BBY icon
133
Best Buy
BBY
$18B
$1.1M 0.19%
20,800
+17,504
+531% +$1.14M
TFC icon
134
Truist Financial
TFC
$65.4B
$1.09M 0.19%
25,093
+13,536
+117% +$650K
DKS icon
135
Dick's Sporting Goods
DKS
$19.5B
$1.05M 0.18%
33,653
-33,542
-50% -$1.17M
XME icon
136
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$1.01M 0.18%
+38,652
New +$1.17M
GG
137
DELISTED
Goldcorp Inc
GG
$975K 0.17%
99,485
+24,797
+33% +$241K
RS icon
138
Reliance Steel & Aluminium
RS
$20.2B
$955K 0.17%
13,420
+3,388
+34% +$267K
AIG icon
139
American International
AIG
$42.7B
$948K 0.17%
+24,047
New +$1.05M
GWW icon
140
W.W. Grainger
GWW
$65.9B
$924K 0.16%
+3,273
New +$974K
CPT icon
141
Camden Property Trust
CPT
$11.2B
$921K 0.16%
+10,465
New +$959K
SJM icon
142
J.M. Smucker
SJM
$12B
$916K 0.16%
+9,797
New +$1.02M
PAYX icon
143
Paychex
PAYX
$40.7B
$903K 0.16%
+13,855
New +$939K
UPS icon
144
United Parcel Service
UPS
$100B
$892K 0.16%
9,149
+1,000
+12% +$108K
IJR icon
145
iShares Core S&P Small-Cap ETF
IJR
$110B
$883K 0.15%
+12,737
New +$984K
GIS icon
146
General Mills
GIS
$20.3B
$878K 0.15%
+22,550
New +$953K
MU icon
147
Micron Technology
MU
$959B
$877K 0.15%
+27,628
New +$1.05M
NTRS icon
148
Northern Trust
NTRS
$34.2B
$866K 0.15%
10,364
-6,971
-40% -$653K
VFC icon
149
VF Corp
VFC
$6.66B
$862K 0.15%
+12,832
New +$982K
CNC icon
150
Centene
CNC
$32.8B
$855K 0.15%
14,824
+10,218
+222% +$684K
4 5
6
7 8

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AIM
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MCM
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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.