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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
-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
(+30%)
Cap. Flow
+$230M
Cap. Flow
% of AUM
25.99%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
304
New
99
Increased
73
Reduced
55
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$18.1M |
| 2 |
Herbalife
HLF
|
+$15.5M |
| 3 |
Intel
INTC
|
+$13.9M |
| 4 |
F5
FFIV
|
+$13.6M |
| 5 |
Union Pacific
UNP
|
+$13.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RHT
Red Hat Inc
RHT
|
+$31.5M |
| 2 |
Cigna
CI
|
+$15.8M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$12.1M |
| 4 |
Darden Restaurants
DRI
|
+$11.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Alphabet (Google) Class C
GOOG
$4.22T
| $874K | 0.1% |
16,180
+6,980
| +76% | +$403K |
|
152
Xcel Energy
XEL
$49.2B
| $866K | 0.1% |
+14,565
| New | +$837K |
|
153
Vanguard Total Stock Market ETF
VTI
$658B
| $846K | 0.1% |
+5,638
| New | +$830K |
|
154
Walmart Inc
WMT
$909B
| $846K | 0.1% |
22,971
-77,625
| -77% | -$2.68M |
|
155
Adobe
ADBE
$94.3B
| $826K | 0.09% |
2,804
-22,657
| -89% | -$6.29M |
|
156
CenterPoint Energy
CNP
$28.2B
| $805K | 0.09% |
+28,113
| New | +$838K |
|
157
Walt Disney
DIS
$170B
| $744K | 0.08% |
5,328
-3,695
| -41% | -$490K |
|
158
IBM
IBM
$200B
| $742K | 0.08% |
5,630
+4,134
| +276% | +$543K |
|
159
American Express
AXP
$242B
| $734K | 0.08% |
5,949
+3,566
| +150% | +$419K |
|
160
Wells Fargo
WFC
$265B
| $732K | 0.08% |
+15,470
| New | +$723K |
|
161
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
| $725K | 0.08% |
7,824
-69,914
| -90% | -$6.29M |
|
|
TCO
162
DELISTED
Taubman Centers Inc.
TCO
| $718K | 0.08% |
+17,596
| New | +$847K |
|
163
Kimberly-Clark
KMB
$36B
| $701K | 0.08% |
+5,258
| New | +$678K |
|
164
CMS Energy
CMS
$22.8B
| $700K | 0.08% |
+12,082
| New | +$678K |
|
165
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $678K | 0.08% |
+11,682
| New | +$669K |
|
166
State Street
STT
$50.1B
| $675K | 0.08% |
+12,045
| New | +$749K |
|
167
Monster Beverage
MNST
$95.4B
| $668K | 0.08% |
20,930
-10,408
| -33% | -$314K |
|
168
ProShares UltraPro S&P 500
UPRO
$5.2B
| $659K | 0.07% |
24,334
-205,090
| -89% | -$5.29M |
|
169
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.38B
| $645K | 0.07% |
10,358
-10,555
| -50% | -$649K |
|
170
Paychex
PAYX
$40.7B
| $644K | 0.07% |
+7,825
| New | +$660K |
|
171
Patterson-UTI
PTEN
$3.8B
| $621K | 0.07% |
53,982
-2,305
| -4% | -$29.7K |
|
172
JB Hunt Transport Services
JBHT
$27.4B
| $615K | 0.07% |
6,729
-22,649
| -77% | -$2.14M |
|
173
UnitedHealth
UNH
$387B
| $615K | 0.07% |
2,519
-7,111
| -74% | -$1.71M |
|
|
174
Darden Restaurants
DRI
$22.7B
| $612K | 0.07% |
5,028
-94,583
| -95% | -$11.3M |
|
175
Roper Technologies
ROP
$36.6B
| $594K | 0.07% |
+1,621
| New | +$575K |
|
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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.