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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
+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
F icon
201
Ford
F
$55.7B
$209K 0.03%
+23,857
New +$205K
QLD icon
202
ProShares Ultra QQQ
QLD
$13B
$203K 0.03%
18,032
-138,104
-88% -$1.39M
IBM icon
203
IBM
IBM
$200B
$202K 0.03%
1,496
-1,168
-44% -$149K
VMW
204
DELISTED
VMware, Inc
VMW
$201K 0.03%
1,115
-52,458
-98% -$8.54M
AKS
205
DELISTED
AK Steel Holding Corp
AKS
$145K 0.02%
52,745
-19,926
-27% -$56.5K
ACN icon
206
Accenture
ACN
$88.6B
– –
-2,469
Closed -$348K
AEE icon
207
Ameren
AEE
$30.6B
– –
-4,807
Closed -$314K
AEM icon
208
Agnico Eagle Mines
AEM
$68.2B
– –
-31,797
Closed -$1.28M
AEO icon
209
American Eagle Outfitters
AEO
$2.94B
– –
-12,141
Closed -$235K
AIG icon
210
American International
AIG
$42.3B
– –
-24,047
Closed -$948K
AKAM icon
211
Akamai
AKAM
$17.9B
– –
-3,377
Closed -$206K
ALL icon
212
Allstate
ALL
$65.3B
– –
-2,748
Closed -$227K
AMAT icon
213
Applied Materials
AMAT
$417B
– –
-90,403
Closed -$2.96M
AME icon
214
Ametek
AME
$53.9B
– –
-4,649
Closed -$315K
APA icon
215
APA Corp
APA
$12.3B
– –
-19,637
Closed -$515K
APH icon
216
Amphenol
APH
$185B
– –
-111,832
Closed -$2.27M
BBY icon
217
Best Buy
BBY
$17.9B
– –
-20,800
Closed -$1.1M
BLK icon
218
Blackrock
BLK
$163B
– –
-1,393
Closed -$547K
CAG icon
219
Conagra Brands
CAG
$7.01B
– –
-122,726
Closed -$2.62M
CCI icon
220
Crown Castle
CCI
$34.1B
– –
-1,976
Closed -$215K
CHKP icon
221
Check Point Software Technologies
CHKP
$14.1B
– –
-5,483
Closed -$563K
CMA
222
DELISTED
Comerica
CMA
– –
-29,660
Closed -$2.04M
CMS icon
223
CMS Energy
CMS
$22.5B
– –
-8,139
Closed -$404K
CNI icon
224
Canadian National Railway
CNI
$76.9B
– –
-7,093
Closed -$526K
CNP icon
225
CenterPoint Energy
CNP
$28.1B
– –
-165,824
Closed -$4.68M
7 8
9
10 11

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SAG
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CLG
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LFAS
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AIM
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MCM
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MB
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MCM
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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.