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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
+6.77%
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
$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 23.46%
2 Consumer Discretionary 14.89%
3 Technology 10.56%
4 Industrials 9.64%
5 Communication Services 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHT
1
DELISTED
Red Hat Inc
RHT
$31.5M 4.61%
172,157
+80,607
+88% +$14.4M
PFE icon
2
Pfizer
PFE
$164B
$19.6M 2.87%
+485,397
New +$19.4M
WM icon
3
Waste Management
WM
$88.6B
$18.4M 2.69%
176,748
+1,378
+0.8% +$134K
CI icon
4
Cigna
CI
$75.6B
$17.7M 2.59%
+109,766
New +$20M
AMGN icon
5
Amgen
AMGN
$240B
$14M 2.05%
+73,613
New +$14.1M
SYY icon
6
Sysco
SYY
$38.8B
$13.7M 2.01%
205,015
+32,907
+19% +$2.14M
MOS icon
7
The Mosaic Company
MOS
$8.1B
$13.3M 1.95%
+487,199
New +$14.9M
EWZ icon
8
iShares MSCI Brazil ETF
EWZ
$8.66B
$12.3M 1.8%
+299,265
New +$12.9M
DRI icon
9
Darden Restaurants
DRI
$24.8B
$12.1M 1.78%
99,611
+16,994
+21% +$1.86M
FFIV icon
10
F5
FFIV
$22.2B
$11.5M 1.69%
73,461
+43,704
+147% +$7.03M
NTAP icon
11
NetApp
NTAP
$36.4B
$11.5M 1.68%
165,378
+88,798
+116% +$5.73M
HUM icon
12
Humana
HUM
$48.8B
$10.3M 1.51%
38,761
+24,697
+176% +$7.12M
ETFC
13
DELISTED
E*Trade Financial Corporation
ETFC
$10.2M 1.5%
220,578
+31,764
+17% +$1.51M
DINO icon
14
HF Sinclair
DINO
$18.9B
$10M 1.47%
203,196
+31,206
+18% +$1.66M
AMZN icon
15
Amazon
AMZN
$2.79T
$9.02M 1.32%
101,340
+97,600
+2,610% +$8.12M
NDAQ icon
16
Nasdaq
NDAQ
$55.2B
$9.01M 1.32%
308,892
+43,845
+17% +$1.25M
LLY icon
17
Eli Lilly
LLY
$1.03T
$8.98M 1.32%
+69,214
New +$8.42M
BSX icon
18
Boston Scientific
BSX
$68B
$8.96M 1.31%
+233,519
New +$8.92M
KSS icon
19
Kohl's
KSS
$2.19B
$8.75M 1.28%
127,189
+5,227
+4% +$355K
RMD icon
20
ResMed
RMD
$33.1B
$8.69M 1.28%
+83,601
New +$8.63M
ILMN icon
21
Illumina
ILMN
$33.5B
$8.54M 1.25%
+28,264
New +$8.24M
CVS icon
22
CVS Health
CVS
$124B
$8.12M 1.19%
+150,551
New +$9.29M
TSLA icon
23
Tesla
TSLA
$1.49T
$8.03M 1.18%
+430,275
New +$8.64M
CME icon
24
CME Group
CME
$101B
$7.96M 1.17%
48,396
+39,192
+426% +$6.93M
AAPL icon
25
Apple
AAPL
$4.79T
$7.6M 1.12%
160,076
-61,280
-28% -$2.6M
1
2 3 4 5

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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 23% of assets, up from 7.4% 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.