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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
-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
(+30%)
Cap. Flow
+$230M
Cap. Flow
% of AUM
25.99%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
304
New
99
Increased
73
Reduced
55
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$18.1M |
| 2 |
Herbalife
HLF
|
+$15.5M |
| 3 |
Intel
INTC
|
+$13.9M |
| 4 |
F5
FFIV
|
+$13.6M |
| 5 |
Union Pacific
UNP
|
+$13.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RHT
Red Hat Inc
RHT
|
+$31.5M |
| 2 |
Cigna
CI
|
+$15.8M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$12.1M |
| 4 |
Darden Restaurants
DRI
|
+$11.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Abbott
ABT
$176B
| $362K | 0.04% |
4,306
-31,890
| -88% | -$2.51M |
|
202
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $356K | 0.04% |
+6,659
| New | +$356K |
|
203
Honeywell
HON
$71.6B
| $355K | 0.04% |
+2,159
| New | +$344K |
|
204
VeriSign
VRSN
$25.2B
| $352K | 0.04% |
+1,682
| New | +$330K |
|
205
iShares Russell 1000 Value ETF
IWD
$81.7B
| $340K | 0.04% |
+2,669
| New | +$334K |
|
206
Aflac
AFL
$63.4B
| $332K | 0.04% |
6,060
+914
| +18% | +$47.1K |
|
207
ATI
ATI
$25.4B
| $312K | 0.04% |
12,382
-5,324
| -30% | -$130K |
|
208
Eaton
ETN
$157B
| $311K | 0.04% |
+3,735
| New | +$302K |
|
|
SCHW
209
Charles Schwab
SCHW
$175B
| $310K | 0.04% |
+7,701
| New | +$336K |
|
210
Verizon
VZ
$181B
| $310K | 0.04% |
5,434
-2,311
| -30% | -$133K |
|
211
iShares Russell 1000 ETF
IWB
$48.2B
| $299K | 0.03% |
+1,834
| New | +$294K |
|
|
XLNX
212
DELISTED
Xilinx Inc
XLNX
| $299K | 0.03% |
+2,532
| New | +$295K |
|
|
ENDP
213
DELISTED
Endo International plc
ENDP
| $293K | 0.03% |
71,223
+24,063
| +51% | +$152K |
|
214
Home Depot
HD
$334B
| $292K | 0.03% |
1,405
-2,861
| -67% | -$571K |
|
215
TJX Companies
TJX
$172B
| $287K | 0.03% |
+5,419
| New | +$288K |
|
216
iShares Russell 1000 Growth ETF
IWF
$124B
| $279K | 0.03% |
+7,088
| New | +$274K |
|
217
Netflix
NFLX
$284B
| $275K | 0.03% |
7,490
-20,010
| -73% | -$722K |
|
218
Edgewell Personal Care
EPC
$1.34B
| $274K | 0.03% |
+10,155
| New | +$362K |
|
|
219
iShares MSCI Brazil ETF
EWZ
$8.99B
| $241K | 0.03% |
5,515
-293,750
| -98% | -$12.1M |
|
220
Vanguard Growth ETF
VUG
$222B
| $238K | 0.03% |
+8,730
| New | +$233K |
|
|
WLL
221
DELISTED
Whiting Petroleum Corporation
WLL
| $227K | 0.03% |
162
-499
| -75% | -$857K |
|
222
Abercrombie & Fitch
ANF
$4.16B
| $223K | 0.03% |
13,886
-115,315
| -89% | -$2.67M |
|
|
DO
223
DELISTED
Diamond Offshore Drilling
DO
| $217K | 0.02% |
+24,517
| New | +$235K |
|
224
ProShares Ultra QQQ
QLD
$13.2B
| $214K | 0.02% |
17,832
-200
| -1% | -$2.34K |
|
225
ProShares Ultra S&P500
SSO
$7.97B
| $211K | 0.02% |
+13,408
| New | +$204K |
|
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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.