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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
-4.91%
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
$510M
AUM Growth
+$426M
(+509%)
Cap. Flow
+$445M
Cap. Flow
% of AUM
87.31%
Top 10 Holdings %
Top 10 Hldgs %
18.94%
Holding
267
New
188
Increased
27
Reduced
30
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illinois Tool Works
ITW
|
+$16M |
| 2 |
MGM Resorts International
MGM
|
+$11.9M |
| 3 |
Cigna
CI
|
+$11.2M |
| 4 |
United Airlines
UAL
|
+$9.49M |
| 5 |
DXC Technology
DXC
|
+$9.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$9.54M |
| 2 |
Visa
V
|
+$5.11M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.98M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.4M |
| 5 |
Boeing
BA
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.71% |
| 2 | Consumer Discretionary | 12.99% |
| 3 | Financials | 10.36% |
| 4 | Utilities | 9.49% |
| 5 | Technology | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Salesforce
CRM
$140B
| – | – |
-5,421
| Closed | -$554K |
|
252
Estee Lauder
EL
$29.7B
| – | – |
-6,243
| Closed | -$794K |
|
253
iShares MSCI Japan ETF
EWJ
$21.5B
| – | – |
-6,770
| Closed | -$406K |
|
|
FISV
254
Fiserv Inc
FISV
$27B
| – | – |
-3,908
| Closed | -$256K |
|
255
Intuitive Surgical
ISRG
$122B
| – | – |
-2,154
| Closed | -$262K |
|
256
JPMorgan Chase
JPM
$907B
| – | – |
-2,516
| Closed | -$269K |
|
257
L3Harris
LHX
$52.5B
| – | – |
-2,244
| Closed | -$318K |
|
258
Eli Lilly
LLY
$1.05T
| – | – |
-2,539
| Closed | -$214K |
|
|
MRSH
259
Marsh
MRSH
$87.8B
| – | – |
-4,389
| Closed | -$357K |
|
260
Northrop Grumman
NOC
$74.1B
| – | – |
-1,417
| Closed | -$435K |
|
261
PNC Financial Services
PNC
$101B
| – | – |
-2,503
| Closed | -$361K |
|
262
Constellation Brands
STZ
$22.7B
| – | – |
-3,314
| Closed | -$757K |
|
263
TJX Companies
TJX
$171B
| – | – |
-9,460
| Closed | -$362K |
|
264
Thermo Fisher Scientific
TMO
$198B
| – | – |
-1,253
| Closed | -$238K |
|
265
Walmart Inc
WMT
$909B
| – | – |
-12,345
| Closed | -$406K |
|
266
Willis Towers Watson
WTW
$27.7B
| – | – |
-1,772
| Closed | -$267K |
|
|
FTR
267
DELISTED
Frontier Communications Corp.
FTR
| – | – |
-17,285
| Closed | -$117K |
|
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Edgestream Partners's Q1 2018 Portfolio in Review
As of Q1 2018, Edgestream Partners held 267 positions worth $510M, up 509% from $83.6M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Edgestream Partners deployed $445M of net new capital in Q1 2018, opening 188 new positions and adding to 27 existing holdings. Its largest new stake was Illinois Tool Works: 96,604 shares worth $15.1M.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 9.8% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $9.54M trimmed.
- Edgestream Partners's largest Q1 2018 buy was Illinois Tool Works: 96,604 shares worth $15.1M.
- Edgestream Partners added most to Cigna in Q1 2018, an estimated $11.2M increase.
- Edgestream Partners's biggest Q1 2018 reduction was Invesco QQQ Trust, cutting an estimated $9.54M.
- Edgestream Partners fully exited Estee Lauder in Q1 2018, selling an estimated $794K.
- Edgestream Partners's ten largest holdings make up 19% of its $510M portfolio in Q1 2018.
- Edgestream Partners opened 188 new positions and closed 22 in Q1 2018.
- Edgestream Partners's portfolio value rose 509% quarter-over-quarter to $510M.
Based on Edgestream Partners's 13F filing for Q1 2018, filed 15 May 2018.