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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
-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
Cap. Flow
+$230M
Cap. Flow %
25.99%
Top 10 Hldgs %
20.94%
Holding
304
New
99
Increased
73
Reduced
55
Closed
77

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$18.1M
2
HLF icon
Herbalife
HLF
+$15.5M
3
INTC icon
Intel
INTC
+$13.9M
4
FFIV icon
F5
FFIV
+$13.6M
5
UNP icon
Union Pacific
UNP
+$13.2M

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$31.5M
2
CI icon
Cigna
CI
+$15.8M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$12.1M
4
DRI icon
Darden Restaurants
DRI
+$11.3M
5
SYY icon
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
ADP icon
176
Automatic Data Processing
ADP
$101B
$586K 0.07%
+3,544
New +$576K
NUE icon
177
Nucor
NUE
$53.4B
$584K 0.07%
10,595
-292
-3% -$16K
HUM icon
178
Humana
HUM
$48B
$581K 0.07%
2,190
-36,571
-94% -$9.27M
AEP icon
179
American Electric Power
AEP
$72.2B
$575K 0.06%
+6,531
New +$563K
WBA
180
DELISTED
Walgreens Boots Alliance
WBA
$571K 0.06%
10,449
-14,862
-59% -$790K
CMG icon
181
Chipotle Mexican Grill
CMG
$42.2B
$561K 0.06%
38,300
+7,300
+24% +$103K
MDR
182
DELISTED
McDermott International
MDR
$524K 0.06%
54,239
-24,680
-31% -$197K
ED icon
183
Consolidated Edison
ED
$41.4B
$522K 0.06%
+5,952
New +$513K
T icon
184
AT&T
T
$152B
$520K 0.06%
+20,548
New +$493K
HAL icon
185
Halliburton
HAL
$29.8B
$518K 0.06%
22,792
+6,012
+36% +$156K
MCD icon
186
McDonald's
MCD
$191B
$515K 0.06%
+2,478
New +$491K
DB icon
187
Deutsche Bank
DB
$66.8B
$501K 0.06%
+65,711
New +$507K
URBN icon
188
Urban Outfitters
URBN
$6.42B
$495K 0.06%
21,751
-43,391
-67% -$1.18M
CL icon
189
Colgate-Palmolive
CL
$73.4B
$492K 0.06%
+6,864
New +$487K
CBRE icon
190
CBRE Group
CBRE
$40.7B
$483K 0.05%
+9,411
New +$468K
GRMN
191
Garmin
GRMN
$47.7B
$482K 0.05%
+6,036
New +$494K
ETR icon
192
Entergy
ETR
$53.3B
$458K 0.05%
+8,902
New +$434K
TXN icon
193
Texas Instruments
TXN
$263B
$458K 0.05%
+3,987
New +$446K
XLE icon
194
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$440K 0.05%
+13,808
New +$442K
LMT icon
195
Lockheed Martin
LMT
$118B
$426K 0.05%
+1,172
New +$392K
EWJ icon
196
iShares MSCI Japan ETF
EWJ
$21.7B
$416K 0.05%
7,631
-1,955
-20% -$106K
COST icon
197
Costco
COST
$418B
$407K 0.05%
1,539
-18,792
-92% -$4.68M
PEP icon
198
PepsiCo
PEP
$186B
$396K 0.04%
+3,023
New +$388K
XLI icon
199
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$391K 0.04%
+5,044
New +$384K
SM icon
200
SM Energy
SM
$7.46B
$384K 0.04%
30,698
+6,040
+24% +$87.7K
6 7
8
9 10

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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.