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EP
Edgestream Partners Portfolio holdings
AUM
$3.37B
1-Year Est. Return
20.71%
This Fund
S&P 500
This Quarter
Est. Return
-16.64%
1 Year Est. Return
+20.71%
3 Year Est. Return
+41.72%
5 Year Est. Return
+36.73%
10 Year Est. Return
+115.91%
AUM
$571M
AUM Growth
-$16.4M
(-2.8%)
Cap. Flow
+$77.6M
Cap. Flow
% of AUM
13.6%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
319
New
68
Increased
93
Reduced
57
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$12.7M |
| 2 |
Waste Management
WM
|
+$11.8M |
| 3 |
Sysco
SYY
|
+$11M |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$9.81M |
| 5 |
Apple
AAPL
|
+$9.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.6M |
| 2 |
CME Group
CME
|
+$7.72M |
| 3 |
Ford
F
|
+$6.85M |
| 4 |
MGM Resorts International
MGM
|
+$6.33M |
| 5 |
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 | Healthcare | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Host Hotels & Resorts
HST
$15.1B
| $503K | 0.09% |
+30,164
| New | +$565K |
|
177
iShares Russell 2000 ETF
IWM
$81.2B
| $503K | 0.09% |
3,755
-487
| -11% | -$72.7K |
|
178
Jacobs Solutions
J
$17.1B
| $498K | 0.09% |
+10,305
| New | +$589K |
|
179
RTX Corp
RTX
$271B
| $495K | 0.09% |
+7,384
| New | +$579K |
|
|
TCO
180
DELISTED
Taubman Centers Inc.
TCO
| $492K | 0.09% |
+10,807
| New | +$567K |
|
181
Patterson-UTI
PTEN
$4.74B
| $476K | 0.08% |
46,018
-61,974
| -57% | -$913K |
|
182
Public Service Enterprise Group
PEG
$36.7B
| $464K | 0.08% |
8,921
-72,143
| -89% | -$3.88M |
|
|
FISV
183
Fiserv Inc
FISV
$28.2B
| $457K | 0.08% |
+6,223
| New | +$481K |
|
184
DTE Energy
DTE
$28.3B
| $446K | 0.08% |
4,751
-4,764
| -50% | -$465K |
|
|
WLL
185
DELISTED
Whiting Petroleum Corporation
WLL
| $443K | 0.08% |
+260
| New | +$668K |
|
186
Ovintiv
OVV
$17.9B
| $423K | 0.07% |
14,646
+5,511
| +60% | +$238K |
|
187
Macerich
MAC
$6.59B
| $415K | 0.07% |
+9,584
| New | +$474K |
|
188
Wheaton Precious Metals
WPM
$70.4B
| $408K | 0.07% |
20,913
+7,650
| +58% | +$130K |
|
189
CMS Energy
CMS
$21.5B
| $404K | 0.07% |
8,139
-35,625
| -81% | -$1.8M |
|
190
Zimmer Biomet
ZBH
$18.7B
| $385K | 0.07% |
+3,826
| New | +$430K |
|
|
NFX
191
DELISTED
Newfield Exploration
NFX
| $357K | 0.06% |
+24,349
| New | +$490K |
|
192
iShares Russell 2000 Value ETF
IWN
$14.6B
| $355K | 0.06% |
+3,297
| New | +$397K |
|
193
Accenture
ACN
$114B
| $348K | 0.06% |
2,469
-20,229
| -89% | -$3.2M |
|
194
VeriSign
VRSN
$26.4B
| $340K | 0.06% |
+2,291
| New | +$344K |
|
195
Ametek
AME
$54.5B
| $315K | 0.06% |
+4,649
| New | +$333K |
|
196
Textron
TXT
$13.6B
| $315K | 0.06% |
6,859
-50,409
| -88% | -$2.83M |
|
197
Ameren
AEE
$29.5B
| $314K | 0.06% |
4,807
-41,660
| -90% | -$2.78M |
|
198
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
| $296K | 0.05% |
+1,922
| New | +$50.5K |
|
199
IBM
IBM
$221B
| $290K | 0.05% |
2,664
+659
| +33% | +$79.1K |
|
200
Amazon
AMZN
$2.79T
| $281K | 0.05% |
3,740
-21,580
| -85% | -$1.79M |
|
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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.