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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
MGM icon
151
MGM Resorts International
MGM
$12B
$803K 0.14%
33,085
-242,455
-88% -$6.33M
COF icon
152
Capital One
COF
$128B
$802K 0.14%
10,612
+5,196
+96% +$450K
BIG
153
DELISTED
Big Lots, Inc.
BIG
$797K 0.14%
27,572
+3,515
+15% +$137K
L icon
154
Loews
L
$23.6B
$741K 0.13%
16,282
-22,374
-58% -$1.05M
WFC icon
155
Wells Fargo
WFC
$262B
$719K 0.13%
15,596
-71,630
-82% -$3.67M
GS icon
156
Goldman Sachs
GS
$312B
$706K 0.12%
4,225
+977
+30% +$197K
META icon
157
Meta Platforms (Facebook)
META
$1.65T
$688K 0.12%
5,251
-2,000
-28% -$290K
KBH icon
158
KB Home
KBH
$3.34B
$681K 0.12%
35,632
+13,533
+61% +$278K
LEN icon
159
Lennar Class A
LEN
$19.9B
$655K 0.11%
+17,272
New +$704K
FLR icon
160
Fluor
FLR
$7.02B
$647K 0.11%
+20,108
New +$867K
NKE icon
161
Nike
NKE
$64.1B
$625K 0.11%
+8,428
New +$631K
NOV icon
162
NOV
NOV
$7.11B
$603K 0.11%
+23,445
New +$810K
EMR icon
163
Emerson Electric
EMR
$76.6B
$594K 0.1%
+9,941
New +$670K
MNST icon
164
Monster Beverage
MNST
$93.9B
$584K 0.1%
+23,748
New +$645K
NUE icon
165
Nucor
NUE
$52.4B
$569K 0.1%
10,990
+6,805
+163% +$402K
WSM icon
166
Williams-Sonoma
WSM
$26.5B
$567K 0.1%
+22,492
New +$643K
CHKP icon
167
Check Point Software Technologies
CHKP
$14.3B
$563K 0.1%
+5,483
New +$602K
KMX icon
168
CarMax
KMX
$7.98B
$553K 0.1%
+8,822
New +$582K
BLK icon
169
Blackrock
BLK
$164B
$547K 0.1%
1,393
-14,202
-91% -$5.82M
CNI icon
170
Canadian National Railway
CNI
$77.1B
$526K 0.09%
7,093
-50,318
-88% -$4.17M
DVN icon
171
Devon Energy
DVN
$51B
$525K 0.09%
23,291
+9,230
+66% +$284K
KBE icon
172
State Street SPDR S&P Bank ETF
KBE
$1.65B
$517K 0.09%
+13,832
New +$586K
APA icon
173
APA Corp
APA
$12.4B
$515K 0.09%
+19,637
New +$724K
MDR
174
DELISTED
McDermott International
MDR
$512K 0.09%
78,350
+57,159
+270% +$604K
UNP icon
175
Union Pacific
UNP
$176B
$507K 0.09%
3,666
+1,886
+106% +$279K
5 6
7
8 9

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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.