We are live on ! Find out more
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
ODFL icon
126
Old Dominion Freight Line
ODFL
$48B
$1.08M 0.16%
22,404
-13,188
-37% -$616K
BA icon
127
Boeing
BA
$166B
$1.06M 0.16%
2,780
-2,326
-46% -$895K
CNC icon
128
Centene
CNC
$32.9B
$1.06M 0.16%
19,968
+5,144
+35% +$312K
ILF icon
129
iShares Latin America 40 ETF
ILF
$3.72B
$1.06M 0.16%
+31,850
New +$1.09M
DXC icon
130
DXC Technology
DXC
$1.48B
$1.02M 0.15%
15,823
-122,342
-89% -$7.82M
ZION icon
131
Zions Bancorporation
ZION
$10.6B
$1.02M 0.15%
22,425
-101,901
-82% -$4.86M
DIS icon
132
Walt Disney
DIS
$167B
$1M 0.15%
+9,023
New +$1.01M
SPY icon
133
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1M 0.15%
+3,541
New +$962K
TXT icon
134
Textron
TXT
$16B
$999K 0.15%
19,729
+12,870
+188% +$664K
XOM icon
135
ExxonMobil
XOM
$612B
$990K 0.15%
+12,250
New +$934K
NFLX icon
136
Netflix
NFLX
$283B
$981K 0.14%
+27,500
New +$953K
AAP icon
137
Advance Auto Parts
AAP
$3.18B
$966K 0.14%
+5,667
New +$915K
GG
138
DELISTED
Goldcorp Inc
GG
$941K 0.14%
82,215
-17,270
-17% -$185K
FXI icon
139
iShares China Large-Cap ETF
FXI
$4.36B
$923K 0.14%
+20,854
New +$890K
FLR icon
140
Fluor
FLR
$6.96B
$880K 0.13%
23,906
+3,798
+19% +$139K
DIA icon
141
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$856K 0.13%
+3,303
New +$831K
MNST icon
142
Monster Beverage
MNST
$95.2B
$855K 0.13%
31,338
+7,590
+32% +$216K
MLM icon
143
Martin Marietta Materials
MLM
$33.6B
$836K 0.12%
4,154
-4,247
-51% -$793K
HD icon
144
Home Depot
HD
$334B
$819K 0.12%
+4,266
New +$783K
PTEN icon
145
Patterson-UTI
PTEN
$3.78B
$789K 0.12%
56,287
+10,269
+22% +$135K
HES
146
DELISTED
Hess
HES
$772K 0.11%
+12,825
New +$706K
HP icon
147
Helmerich & Payne
HP
$3.39B
$771K 0.11%
+13,885
New +$756K
SLM icon
148
SLM Corp
SLM
$4.78B
$756K 0.11%
76,255
-106,891
-58% -$1.11M
CLB icon
149
Core Laboratories
CLB
$511M
$738K 0.11%
10,711
-18,963
-64% -$1.27M
MSI icon
150
Motorola Solutions
MSI
$68.3B
$728K 0.11%
+5,185
New +$673K
4 5
6
7 8

Similar funds

SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return
MCM
MKP Capital Management New York $3.04B AUM 20.46% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

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.