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Edgestream Partners Portfolio holdings

AUM $3.37B
1-Year Est. Return 20.71%
This Fund
S&P 500
This Quarter Est. Return
-4.91%
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
$510M
AUM Growth
+$426M
Cap. Flow
+$445M
Cap. Flow %
87.31%
Top 10 Hldgs %
18.94%
Holding
267
New
188
Increased
27
Reduced
30
Closed
22

Top Buys

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$16M
2
MGM icon
MGM Resorts International
MGM
+$11.9M
3
CI icon
Cigna
CI
+$11.2M
4
UAL icon
United Airlines
UAL
+$9.49M
5
DXC icon
DXC Technology
DXC
+$9.48M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$9.54M
2
V icon
Visa
V
+$5.11M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.98M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.4M
5
BA icon
Boeing
BA
+$1.29M

Sector Composition

Rank Sector Weight
1 Industrials 17.96%
2 Consumer Discretionary 13.44%
3 Financials 10.36%
4 Utilities 9.49%
5 Miscellaneous 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
251
Salesforce
CRM
$213B
– –
-5,421
Closed -$554K
EL icon
252
Estee Lauder
EL
$37.6B
– –
-6,243
Closed -$794K
EWJ icon
253
iShares MSCI Japan ETF
EWJ
$23.3B
– –
-6,770
Closed -$406K
FISV
254
Fiserv Inc
FISV
$28.2B
– –
-3,908
Closed -$256K
ISRG icon
255
Intuitive Surgical
ISRG
$130B
– –
-2,154
Closed -$262K
JPM icon
256
JPMorgan Chase
JPM
$953B
– –
-2,516
Closed -$269K
LHX icon
257
L3Harris
LHX
$47.8B
– –
-2,244
Closed -$318K
LLY icon
258
Eli Lilly
LLY
$1.02T
– –
-2,539
Closed -$214K
MRSH
259
Marsh
MRSH
$88.6B
– –
-4,389
Closed -$357K
NOC icon
260
Northrop Grumman
NOC
$73.2B
– –
-1,417
Closed -$435K
PNC icon
261
PNC Financial Services
PNC
$98B
– –
-2,503
Closed -$361K
STZ icon
262
Constellation Brands
STZ
$21.9B
– –
-3,314
Closed -$757K
TJX icon
263
TJX Companies
TJX
$145B
– –
-9,460
Closed -$362K
TMO icon
264
Thermo Fisher Scientific
TMO
$227B
– –
-1,253
Closed -$238K
WMT icon
265
Walmart Inc
WMT
$850B
– –
-12,345
Closed -$406K
WTW icon
266
Willis Towers Watson
WTW
$31.1B
– –
-1,772
Closed -$267K
FTR
267
DELISTED
Frontier Communications Corp.
FTR
– –
-17,285
Closed -$117K
7 8 9 10
11

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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.