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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
+0.36%
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
$491M
AUM Growth
-$18.8M
(-3.7%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
309
New
64
Increased
90
Reduced
100
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
M&T Bank
MTB
|
+$2.65M |
| 2 |
DXC Technology
DXC
|
+$2.48M |
| 3 |
Wyndham Hotels & Resorts
WH
|
+$2.38M |
| 4 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$2.35M |
| 5 |
Owens Corning
OC
|
+$2.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.1M |
| 2 |
Albemarle
ALB
|
+$3.56M |
| 3 |
Travel + Leisure Co
TNL
|
+$3.14M |
| 4 |
Norfolk Southern
NSC
|
+$2.53M |
| 5 |
Southwest Airlines
LUV
|
+$2.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.79% |
| 2 | Financials | 12.72% |
| 3 | Consumer Discretionary | 12.1% |
| 4 | Technology | 9.71% |
| 5 | Healthcare | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Intel
INTC
$478B
| $297K | 0.06% |
+5,982
| New | +$318K |
|
227
Motorola Solutions
MSI
$68.6B
| $289K | 0.06% |
+2,483
| New | +$274K |
|
228
Ralph Lauren
RL
$22.6B
| $288K | 0.06% |
+2,289
| New | +$278K |
|
229
Omnicom Group
OMC
$23.3B
| $272K | 0.06% |
3,570
-12,048
| -77% | -$890K |
|
230
Williams-Sonoma
WSM
$26.9B
| $259K | 0.05% |
8,436
-20,112
| -70% | -$538K |
|
231
Altria Group
MO
$124B
| $253K | 0.05% |
4,449
-33,505
| -88% | -$1.93M |
|
232
Starbucks
SBUX
$120B
| $252K | 0.05% |
+5,154
| New | +$293K |
|
233
3M
MMM
$83.4B
| $249K | 0.05% |
1,517
-614
| -29% | -$105K |
|
234
Eastman Chemical
EMN
$7.84B
| $248K | 0.05% |
+2,481
| New | +$262K |
|
235
Amazon
AMZN
$2.66T
| $246K | 0.05% |
2,900
-24,700
| -89% | -$1.96M |
|
236
TransDigm Group
TDG
$67.9B
| $245K | 0.05% |
709
-325
| -31% | -$107K |
|
237
O'Reilly Automotive
ORLY
$71.3B
| $242K | 0.05% |
+13,275
| New | +$231K |
|
238
Thermo Fisher Scientific
TMO
$198B
| $237K | 0.05% |
+1,143
| New | +$243K |
|
239
Corning
GLW
$133B
| $234K | 0.05% |
8,506
-36,810
| -81% | -$1.02M |
|
240
KB Home
KBH
$3.44B
| $233K | 0.05% |
8,561
-6,166
| -42% | -$166K |
|
|
GG
241
DELISTED
Goldcorp Inc
GG
| $231K | 0.05% |
+16,829
| New | +$234K |
|
242
Honeywell
HON
$71.3B
| $229K | 0.05% |
1,758
-1,328
| -43% | -$177K |
|
243
Murphy Oil
MUR
$5.28B
| $229K | 0.05% |
6,774
-13,297
| -66% | -$410K |
|
244
Wheaton Precious Metals
WPM
$47.3B
| $228K | 0.05% |
+10,356
| New | +$223K |
|
245
Ross Stores
ROST
$74.9B
| $226K | 0.05% |
+2,662
| New | +$217K |
|
246
ExxonMobil
XOM
$611B
| $221K | 0.05% |
+2,676
| New | +$213K |
|
247
State Street
STT
$50.5B
| $218K | 0.04% |
+2,340
| New | +$232K |
|
248
Wynn Resorts
WYNN
$10B
| $217K | 0.04% |
+1,298
| New | +$240K |
|
249
US Bancorp
USB
$98.4B
| $212K | 0.04% |
+4,244
| New | +$215K |
|
250
Patterson-UTI
PTEN
$3.8B
| $210K | 0.04% |
+11,643
| New | +$233K |
|
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Edgestream Partners's Q2 2018 Portfolio in Review
As of Q2 2018, Edgestream Partners held 309 positions worth $491M, down 3.7% from $510M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Edgestream Partners withdrew a net $15.5M in Q2 2018, closing 54 positions and reducing 100 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $7.1M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Edgestream Partners opened a new position in Wyndham Hotels & Resorts worth $2.28M.
- Edgestream Partners's largest Q2 2018 buy was Wyndham Hotels & Resorts: 38,681 shares worth $2.28M.
- Edgestream Partners added most to M&T Bank in Q2 2018, an estimated $2.65M increase.
- Edgestream Partners's biggest Q2 2018 reduction was Albemarle, cutting an estimated $3.56M.
- Edgestream Partners fully exited State Street SPDR S&P 500 ETF Trust in Q2 2018, selling an estimated $7.1M.
- Edgestream Partners's ten largest holdings make up 18% of its $491M portfolio in Q2 2018.
- Edgestream Partners opened 64 new positions and closed 54 in Q2 2018.
- Edgestream Partners's portfolio value fell 3.7% quarter-over-quarter to $491M.
Based on Edgestream Partners's 13F filing for Q2 2018, filed 9 Aug 2018.