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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 | |
|---|---|---|---|---|---|---|
|
ENDP
201
DELISTED
Endo International plc
ENDP
| $281K | 0.05% |
+38,455
| New | +$528K |
|
202
Southern Copper
SCCO
$168B
| $273K | 0.05% |
9,688
-31,582
| -77% | -$1.05M |
|
203
Quanta Services
PWR
$93.9B
| $272K | 0.05% |
9,051
+2,684
| +42% | +$86.8K |
|
204
Terex
TEX
$7.23B
| $268K | 0.05% |
+9,721
| New | +$311K |
|
205
C.H. Robinson
CHRW
$17.3B
| $267K | 0.05% |
+3,180
| New | +$285K |
|
|
HTZ
206
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $252K | 0.04% |
+21,245
| New | +$298K |
|
207
Expeditors International
EXPD
$24.5B
| $240K | 0.04% |
3,519
-1,319
| -27% | -$92.6K |
|
208
American Eagle Outfitters
AEO
$2.91B
| $235K | 0.04% |
+12,141
| New | +$253K |
|
209
Allstate
ALL
$65.6B
| $227K | 0.04% |
+2,748
| New | +$247K |
|
210
Trimble
TRMB
$13.9B
| $225K | 0.04% |
+6,837
| New | +$252K |
|
211
General Dynamics
GD
$97.2B
| $220K | 0.04% |
+1,398
| New | +$251K |
|
212
Crown Castle
CCI
$32.3B
| $215K | 0.04% |
1,976
-30,832
| -94% | -$3.39M |
|
|
DF
213
DELISTED
Dean Foods Company
DF
| $214K | 0.04% |
56,245
+3,028
| +6% | +$18.3K |
|
214
Brinker International
EAT
$9.62B
| $208K | 0.04% |
+4,738
| New | +$225K |
|
215
Akamai
AKAM
$15.1B
| $206K | 0.04% |
+3,377
| New | +$225K |
|
216
GameStop
GME
$8.6B
| $192K | 0.03% |
+60,996
| New | +$213K |
|
217
First Horizon
FHN
$11.8B
| $187K | 0.03% |
+14,188
| New | +$221K |
|
|
AKS
218
DELISTED
AK Steel Holding Corp
AKS
| $164K | 0.03% |
+72,671
| New | +$263K |
|
219
American Electric Power
AEP
$67.8B
| – | – |
-33,627
| Closed | -$2.38M |
|
220
Amgen
AMGN
$236B
| – | – |
-1,043
| Closed | -$216K |
|
221
American Tower
AMT
$81.9B
| – | – |
-15,474
| Closed | -$2.25M |
|
222
American Express
AXP
$220B
| – | – |
-4,942
| Closed | -$526K |
|
223
AutoZone
AZO
$48.7B
| – | – |
-484
| Closed | -$375K |
|
224
Bank of America
BAC
$438B
| – | – |
-17,467
| Closed | -$515K |
|
225
Becton Dickinson
BDX
$50.3B
| – | – |
-880
| Closed | -$224K |
|
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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.