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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
FOSL icon
126
Fossil Group
FOSL
$245M
$1.32M 0.15%
114,706
+15,040
+15% +$185K
GAP
127
The Gap Inc
GAP
$7.33B
$1.3M 0.15%
+72,446
New +$1.62M
SO icon
128
Southern Company
SO
$107B
$1.28M 0.14%
+23,179
New +$1.24M
ODFL icon
129
Old Dominion Freight Line
ODFL
$48.6B
$1.26M 0.14%
25,326
+2,922
+13% +$142K
GES
130
DELISTED
Guess Inc
GES
$1.26M 0.14%
77,917
-1,544
-2% -$26.7K
BALL icon
131
Ball Corp
BALL
$16.7B
$1.24M 0.14%
+17,727
New +$1.1M
META icon
132
Meta Platforms (Facebook)
META
$1.64T
$1.21M 0.14%
6,292
-1,430
-19% -$261K
ALB icon
133
Albemarle
ALB
$14.2B
$1.21M 0.14%
+17,139
New +$1.27M
ILMN icon
134
Illumina
ILMN
$28.2B
$1.15M 0.13%
3,219
-25,045
-89% -$7.91M
FDS icon
135
Factset
FDS
$9.18B
$1.15M 0.13%
+4,021
New +$1.11M
HP icon
136
Helmerich & Payne
HP
$3.41B
$1.13M 0.13%
22,347
+8,462
+61% +$466K
FDX icon
137
FedEx
FDX
$74.7B
$1.12M 0.13%
6,832
+3,360
+97% +$588K
MAT icon
138
Mattel
MAT
$4.16B
$1.09M 0.12%
+97,016
New +$1.14M
EEM icon
139
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.05M 0.12%
24,426
-21,054
-46% -$894K
RIG icon
140
Transocean
RIG
$5.69B
$1.04M 0.12%
+162,955
New +$1.21M
SPG icon
141
Simon Property Group
SPG
$74.2B
$1.03M 0.12%
+6,481
New +$1.12M
PG icon
142
Procter & Gamble
PG
$349B
$1.03M 0.12%
+9,379
New +$1,000K
NVDA icon
143
NVIDIA
NVDA
$4.91T
$1.02M 0.12%
249,600
-23,160
-8% -$96K
SINA
144
DELISTED
Sina Corp
SINA
$1.02M 0.12%
23,698
-11,186
-32% -$586K
MUR icon
145
Murphy Oil
MUR
$5.28B
$981K 0.11%
+39,817
New +$1.05M
FISV
146
Fiserv Inc
FISV
$27B
$964K 0.11%
+10,573
New +$926K
RL icon
147
Ralph Lauren
RL
$22.6B
$961K 0.11%
+8,457
New +$1.01M
IWM icon
148
iShares Russell 2000 ETF
IWM
$82.2B
$903K 0.1%
+5,808
New +$895K
KO icon
149
Coca-Cola
KO
$351B
$894K 0.1%
17,554
-25,380
-59% -$1.24M
DXC icon
150
DXC Technology
DXC
$1.53B
$883K 0.1%
16,011
+188
+1% +$10.9K
4 5
6
7 8

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LFAS
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AIM
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MCM
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MB
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ECP
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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.