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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
+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
XLY icon
151
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$727K 0.11%
+12,772
New +$693K
SPGI icon
152
S&P Global
SPGI
$133B
$724K 0.11%
3,438
-22,359
-87% -$4.33M
CHRW icon
153
C.H. Robinson
CHRW
$24.3B
$639K 0.09%
7,346
+4,166
+131% +$366K
MCHP icon
154
Microchip Technology
MCHP
$43.9B
$636K 0.09%
+15,338
New +$636K
NUE icon
155
Nucor
NUE
$52.6B
$635K 0.09%
10,887
-103
-0.9% -$6.04K
FDX icon
156
FedEx
FDX
$73.3B
$630K 0.09%
3,472
-7,635
-69% -$1.35M
HTZ
157
DELISTED
Hertz Global Holdings, Inc.
HTZ
$604K 0.09%
40,047
+18,802
+89% +$274K
ANSS
158
DELISTED
Ansys
ANSS
$603K 0.09%
3,303
-12,225
-79% -$2.07M
TGT icon
159
Target
TGT
$63.1B
$590K 0.09%
+7,354
New +$537K
MDR
160
DELISTED
McDermott International
MDR
$587K 0.09%
78,919
+569
+0.7% +$4.69K
GOOG icon
161
Alphabet (Google) Class C
GOOG
$4.29T
$540K 0.08%
+9,200
New +$516K
CSCO icon
162
Cisco
CSCO
$438B
$529K 0.08%
+9,806
New +$476K
EWJ icon
163
iShares MSCI Japan ETF
EWJ
$21.6B
$525K 0.08%
+9,586
New +$516K
CP icon
164
Canadian Pacific Kansas City
CP
$81.4B
$516K 0.08%
+12,520
New +$502K
WTW icon
165
Willis Towers Watson
WTW
$27.6B
$512K 0.08%
+2,914
New +$484K
URI icon
166
United Rentals
URI
$63.5B
$503K 0.07%
+4,405
New +$544K
XLU icon
167
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$497K 0.07%
+17,082
New +$475K
HAL icon
168
Halliburton
HAL
$29.6B
$492K 0.07%
+16,780
New +$507K
VLO icon
169
Valero Energy
VLO
$93.7B
$485K 0.07%
5,720
-106,446
-95% -$8.8M
XME icon
170
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$470K 0.07%
15,846
-22,806
-59% -$676K
IBB icon
171
iShares Biotechnology ETF
IBB
$9.28B
$465K 0.07%
+4,162
New +$456K
NEE icon
172
NextEra Energy
NEE
$183B
$461K 0.07%
9,548
-60,772
-86% -$2.78M
VZ icon
173
Verizon
VZ
$182B
$458K 0.07%
+7,745
New +$439K
ATI icon
174
ATI
ATI
$25.2B
$453K 0.07%
+17,706
New +$466K
CMG icon
175
Chipotle Mexican Grill
CMG
$42.6B
$440K 0.06%
31,000
-715,250
-96% -$8.3M
5 6
7
8 9

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CLG
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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 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.