We are live on ! Find out more
EP

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
Cap. Flow
+$230M
Cap. Flow %
25.99%
Top 10 Hldgs %
20.94%
Holding
304
New
99
Increased
73
Reduced
55
Closed
77

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$18.1M
2
HLF icon
Herbalife
HLF
+$15.5M
3
INTC icon
Intel
INTC
+$13.9M
4
FFIV icon
F5
FFIV
+$13.6M
5
UNP icon
Union Pacific
UNP
+$13.2M

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$31.5M
2
CI icon
Cigna
CI
+$15.8M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$12.1M
4
DRI icon
Darden Restaurants
DRI
+$11.3M
5
SYY icon
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
FFIV icon
1
F5
FFIV
$23.1B
$24M 2.7%
164,634
+91,173
+124% +$13.6M
COP icon
2
ConocoPhillips
COP
$140B
$23.1M 2.61%
379,030
+291,310
+332% +$18.1M
WM icon
3
Waste Management
WM
$96.1B
$19.3M 2.17%
166,914
-9,834
-6% -$1.07M
INTC icon
4
Intel
INTC
$478B
$19M 2.14%
397,129
+279,838
+239% +$13.9M
LLY icon
5
Eli Lilly
LLY
$1.05T
$18.4M 2.07%
165,898
+96,684
+140% +$11.4M
MOS icon
6
The Mosaic Company
MOS
$7.03B
$17.6M 1.99%
704,766
+217,567
+45% +$5.31M
PFE icon
7
Pfizer
PFE
$143B
$17.1M 1.93%
415,445
-69,952
-14% -$2.78M
HLF icon
8
Herbalife
HLF
$1.24B
$16.2M 1.82%
377,870
+326,313
+633% +$15.5M
ORLY icon
9
O'Reilly Automotive
ORLY
$71.3B
$15.6M 1.76%
632,175
+479,730
+315% +$12.2M
TSLA icon
10
Tesla
TSLA
$1.43T
$15.5M 1.74%
1,037,205
+606,930
+141% +$9.45M
NTAP icon
11
NetApp
NTAP
$32.1B
$15.3M 1.72%
247,839
+82,461
+50% +$5.57M
UNP icon
12
Union Pacific
UNP
$179B
$15M 1.69%
88,678
+77,113
+667% +$13.2M
RHI icon
13
Robert Half
RHI
$4.28B
$14.5M 1.64%
254,376
+176,647
+227% +$10.5M
CLX icon
14
Clorox
CLX
$11.6B
$14.2M 1.6%
92,717
+63,173
+214% +$9.65M
GWW icon
15
W.W. Grainger
GWW
$65.9B
$13.7M 1.55%
51,155
+36,647
+253% +$10.3M
AMGN icon
16
Amgen
AMGN
$198B
$13.3M 1.5%
72,237
-1,376
-2% -$246K
NRG icon
17
NRG Energy
NRG
$27.2B
$12.9M 1.45%
366,137
+237,824
+185% +$8.97M
AAP icon
18
Advance Auto Parts
AAP
$3.21B
$12.2M 1.38%
79,444
+73,777
+1,302% +$12M
BSX icon
19
Boston Scientific
BSX
$65.4B
$11.8M 1.33%
273,934
+40,415
+17% +$1.55M
DINO icon
20
HF Sinclair
DINO
$16B
$11.6M 1.31%
250,672
+47,476
+23% +$2.12M
CSCO icon
21
Cisco
CSCO
$441B
$10.9M 1.23%
200,027
+190,221
+1,940% +$10.5M
WAT icon
22
Waters Corp
WAT
$36.2B
$10.7M 1.2%
+49,513
New +$10.8M
NSC icon
23
Norfolk Southern
NSC
$76.4B
$10.4M 1.17%
51,947
+34,864
+204% +$6.92M
KSS icon
24
Kohl's
KSS
$1.96B
$10M 1.13%
211,237
+84,048
+66% +$5.07M
MRK icon
25
Merck
MRK
$315B
$9.99M 1.13%
124,900
+63,786
+104% +$4.88M
1
2 3 4 5

Similar funds

SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return
MCM
MKP Capital Management New York $3.04B AUM 20.46% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

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.