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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
SM icon
176
SM Energy
SM
$8.03B
$431K 0.06%
+24,658
New +$438K
TER icon
177
Teradyne
TER
$58.5B
$424K 0.06%
10,631
-27,522
-72% -$1.03M
BDX icon
178
Becton Dickinson
BDX
$42.1B
$421K 0.06%
+1,728
New +$408K
NEM icon
179
Newmont
NEM
$101B
$420K 0.06%
+11,743
New +$398K
IVV icon
180
iShares Core S&P 500 ETF
IVV
$875B
$407K 0.06%
+1,432
New +$392K
GILD icon
181
Gilead Sciences
GILD
$162B
$405K 0.06%
+6,232
New +$414K
FIS icon
182
Fidelity National Information Services
FIS
$20.7B
$394K 0.06%
+3,480
New +$371K
IPG
183
DELISTED
Interpublic Group of Companies
IPG
$393K 0.06%
+18,687
New +$416K
LOW icon
184
Lowe's Companies
LOW
$113B
$381K 0.06%
+3,483
New +$348K
DF
185
DELISTED
Dean Foods Company
DF
$380K 0.06%
125,475
+69,230
+123% +$279K
ENDP
186
DELISTED
Endo International plc
ENDP
$379K 0.06%
47,160
+8,705
+23% +$81.9K
MRO
187
DELISTED
Marathon Oil Corporation
MRO
$326K 0.05%
+19,491
New +$318K
XLK icon
188
State Street Technology Select Sector SPDR ETF
XLK
$116B
$307K 0.05%
+8,288
New +$284K
LRCX icon
189
Lam Research
LRCX
$400B
$269K 0.04%
+15,030
New +$251K
MMM icon
190
3M
MMM
$87.5B
$268K 0.04%
+1,543
New +$260K
MO icon
191
Altria Group
MO
$120B
$268K 0.04%
4,661
-18,521
-80% -$947K
CVX icon
192
Chevron
CVX
$387B
$264K 0.04%
+2,145
New +$254K
AXP icon
193
American Express
AXP
$233B
$260K 0.04%
+2,383
New +$250K
VNQ icon
194
Vanguard Real Estate ETF
VNQ
$39.1B
$260K 0.04%
+2,993
New +$247K
AFL icon
195
Aflac
AFL
$63.3B
$257K 0.04%
+5,146
New +$248K
ORCL icon
196
Oracle
ORCL
$346B
$255K 0.04%
+4,757
New +$242K
EWH icon
197
iShares MSCI Hong Kong ETF
EWH
$1.21B
$239K 0.04%
+9,115
New +$227K
NLY icon
198
Annaly Capital Management
NLY
$16.7B
$220K 0.03%
+5,513
New +$225K
BIDU icon
199
Baidu
BIDU
$36.5B
$217K 0.03%
+1,316
New +$220K
GME icon
200
GameStop
GME
$9.58B
$213K 0.03%
84,016
+23,020
+38% +$71.5K
6 7
8
9 10

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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.