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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
-16.64%
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
$571M
AUM Growth
-$16.4M
Cap. Flow
+$77.6M
Cap. Flow %
13.6%
Top 10 Hldgs %
18.87%
Holding
319
New
68
Increased
93
Reduced
57
Closed
101

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$12.7M
2
WM icon
Waste Management
WM
+$11.8M
3
SYY icon
Sysco
SYY
+$11M
4
WCG
Wellcare Health Plans, Inc.
WCG
+$9.81M
5
AAPL icon
Apple
AAPL
+$9.45M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.6M
2
CME icon
CME Group
CME
+$7.72M
3
F icon
Ford
F
+$6.85M
4
MGM icon
MGM Resorts International
MGM
+$6.33M
5
BLK icon
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 Communication Services 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHT
1
DELISTED
Red Hat Inc
RHT
$16.1M 2.82%
91,550
+45,804
+100% +$7.26M
WM icon
2
Waste Management
WM
$96.1B
$15.6M 2.73%
175,370
+131,251
+297% +$11.8M
SYY icon
3
Sysco
SYY
$39.1B
$10.8M 1.89%
172,108
+162,506
+1,692% +$11M
WCG
4
DELISTED
Wellcare Health Plans, Inc.
WCG
$10M 1.76%
42,512
+36,621
+622% +$9.81M
LLL
5
DELISTED
L3 Technologies, Inc.
LLL
$9.69M 1.7%
55,823
+18,493
+50% +$3.56M
PPLI
6
People Inc
PPLI
$3.31B
$9.61M 1.68%
293,837
+5,830
+2% +$196K
NVDA icon
7
NVIDIA
NVDA
$4.91T
$9.37M 1.64%
2,806,720
+2,660,360
+1,818% +$12.7M
MCO icon
8
Moody's
MCO
$89.2B
$9.02M 1.58%
64,436
+18,510
+40% +$2.79M
DINO icon
9
HF Sinclair
DINO
$16B
$8.79M 1.54%
171,990
+4,627
+3% +$283K
AAPL icon
10
Apple
AAPL
$4.9T
$8.73M 1.53%
221,356
+194,964
+739% +$9.45M
VLO icon
11
Valero Energy
VLO
$91.9B
$8.41M 1.47%
112,166
+65,995
+143% +$5.8M
ETFC
12
DELISTED
E*Trade Financial Corporation
ETFC
$8.29M 1.45%
188,814
+62,446
+49% +$3.06M
DRI icon
13
Darden Restaurants
DRI
$22.7B
$8.25M 1.45%
82,617
+80,625
+4,047% +$8.62M
ANF icon
14
Abercrombie & Fitch
ANF
$4.23B
$8.13M 1.42%
405,227
+171,847
+74% +$3.22M
KSS icon
15
Kohl's
KSS
$1.96B
$8.09M 1.42%
121,962
+25,944
+27% +$1.82M
RTN
16
DELISTED
Raytheon Company
RTN
$7.65M 1.34%
49,863
+28,905
+138% +$5.18M
DXC icon
17
DXC Technology
DXC
$1.53B
$7.35M 1.29%
138,165
+86,127
+166% +$5.95M
VMW
18
DELISTED
VMware, Inc
VMW
$7.35M 1.29%
53,573
-14,947
-22% -$2.26M
ADBE icon
19
Adobe
ADBE
$94.3B
$7.26M 1.27%
32,083
+19,512
+155% +$4.71M
NDAQ icon
20
Nasdaq
NDAQ
$51.8B
$7.21M 1.26%
265,047
+90,525
+52% +$2.58M
EQIX icon
21
Equinix
EQIX
$101B
$7.08M 1.24%
20,081
-1,688
-8% -$658K
LHX icon
22
L3Harris
LHX
$52.5B
$6.9M 1.21%
51,242
+15,556
+44% +$2.35M
RF icon
23
Regions Financial
RF
$27B
$6.71M 1.18%
501,699
+432,051
+620% +$6.94M
NOC icon
24
Northrop Grumman
NOC
$74.1B
$6.6M 1.16%
26,952
+5,656
+27% +$1.56M
EL icon
25
Estee Lauder
EL
$29.7B
$6.46M 1.13%
49,659
-26,079
-34% -$3.54M
1
2 3 4 5

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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.