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EP

Edgestream Partners Portfolio holdings

AUM $3.05B
1-Year Est. Return 12.73%
This Fund
S&P 500
This Quarter Est. Return
+2.02%
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
$587M
AUM Growth
+$96.4M
Cap. Flow
+$91.6M
Cap. Flow %
15.6%
Top 10 Hldgs %
17.64%
Holding
361
New
106
Increased
81
Reduced
64
Closed
110

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.3M
2
EL icon
Estee Lauder
EL
+$9.71M
3
VMW
VMware, Inc
VMW
+$8.47M
4
PPLI
People Inc
PPLI
+$8.33M
5
DINO icon
HF Sinclair
DINO
+$8.28M

Top Sells

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$11.1M
2
CI icon
Cigna
CI
+$10.7M
3
OC icon
Owens Corning
OC
+$7.8M
4
DXC icon
DXC Technology
DXC
+$7.53M
5
UAL icon
United Airlines
UAL
+$7.47M

Sector Composition

Rank Sector Weight
1 Financials 18.77%
2 Consumer Discretionary 12.42%
3 Technology 10.03%
4 Industrials 9.74%
5 Utilities 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
226
Union Pacific
UNP
$181B
$290K 0.05%
+1,780
New +$268K
QLD icon
227
ProShares Ultra QQQ
QLD
$12.8B
$289K 0.05%
22,976
-5,584
-20% -$66.8K
NUE icon
228
Nucor
NUE
$54.9B
$266K 0.05%
+4,185
New +$268K
SWK icon
229
Stanley Black & Decker
SWK
$13.6B
$264K 0.05%
1,803
-25,742
-93% -$3.66M
BBY icon
230
Best Buy
BBY
$17.8B
$262K 0.04%
3,296
-42,016
-93% -$3.25M
CMI icon
231
Cummins
CMI
$91.8B
$258K 0.04%
1,768
-4,846
-73% -$682K
ESRX
232
DELISTED
Express Scripts Holding Company
ESRX
$256K 0.04%
+2,698
New +$230K
XLB icon
233
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$246K 0.04%
+8,480
New +$250K
SBUX icon
234
Starbucks
SBUX
$118B
$243K 0.04%
4,271
-883
-17% -$46.7K
WH icon
235
Wyndham Hotels & Resorts
WH
$5.5B
$242K 0.04%
4,346
-34,335
-89% -$1.96M
YUM icon
236
Yum! Brands
YUM
$40.6B
$242K 0.04%
2,664
-4,137
-61% -$345K
APH icon
237
Amphenol
APH
$194B
$241K 0.04%
10,248
-11,864
-54% -$276K
WPM icon
238
Wheaton Precious Metals
WPM
$50B
$232K 0.04%
13,263
+2,907
+28% +$55.7K
TDG icon
239
TransDigm Group
TDG
$67.9B
$226K 0.04%
607
-102
-14% -$36.7K
BDX icon
240
Becton Dickinson
BDX
$42.1B
$224K 0.04%
880
-3,221
-79% -$793K
DPZ icon
241
Domino's
DPZ
$10.7B
$223K 0.04%
+756
New +$214K
M icon
242
Macy's
M
$6.14B
$222K 0.04%
+6,397
New +$238K
DRI icon
243
Darden Restaurants
DRI
$22.2B
$221K 0.04%
+1,992
New +$224K
COL
244
DELISTED
Rockwell Collins
COL
$219K 0.04%
1,561
-22,267
-93% -$3.07M
AMGN icon
245
Amgen
AMGN
$201B
$216K 0.04%
+1,043
New +$206K
PWR icon
246
Quanta Services
PWR
$98.1B
$213K 0.04%
+6,367
New +$217K
WTW icon
247
Willis Towers Watson
WTW
$27.2B
$213K 0.04%
+1,510
New +$228K
EWZ icon
248
iShares MSCI Brazil ETF
EWZ
$9.16B
$212K 0.04%
6,293
-21,331
-77% -$718K
MRO
249
DELISTED
Marathon Oil Corporation
MRO
$210K 0.04%
+9,019
New +$189K
CP icon
250
Canadian Pacific Kansas City
CP
$82B
$206K 0.04%
4,850
-10,340
-68% -$414K
8 9
10
11 12

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LFAS
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AIM
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MCM
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ECP
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Edgestream Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Edgestream Partners held 361 positions worth $587M, up 20% from $491M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Edgestream Partners deployed $91.6M of net new capital in Q3 2018, opening 106 new positions and adding to 81 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 57,107 shares worth $16.6M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Cigna, an estimated $10.7M trimmed.

  • Edgestream Partners's largest Q3 2018 buy was State Street SPDR S&P 500 ETF Trust: 57,107 shares worth $16.6M.
  • Edgestream Partners added most to Estee Lauder in Q3 2018, an estimated $9.71M increase.
  • Edgestream Partners's biggest Q3 2018 reduction was Cigna, cutting an estimated $10.7M.
  • Edgestream Partners fully exited Illinois Tool Works in Q3 2018, selling an estimated $11.1M.
  • Edgestream Partners's ten largest holdings make up 18% of its $587M portfolio in Q3 2018.
  • Edgestream Partners opened 106 new positions and closed 110 in Q3 2018.
  • Edgestream Partners's portfolio value rose 20% quarter-over-quarter to $587M.

Based on Edgestream Partners's 13F filing for Q3 2018, filed 7 Nov 2018.