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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
+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 | |
|---|---|---|---|---|---|---|
251
Ovintiv
OVV
$16.2B
| $209K | 0.04% |
+3,204
| New | +$201K |
|
252
Wells Fargo
WFC
$265B
| $207K | 0.04% |
+3,725
| New | +$200K |
|
253
Nabors Industries
NBR
$1.24B
| $191K | 0.04% |
+595
| New | +$218K |
|
254
GE Aerospace
GE
$364B
| $173K | 0.04% |
+2,656
| New | +$177K |
|
255
Cameco
CCJ
$37.3B
| $161K | 0.03% |
14,325
-60,682
| -81% | -$661K |
|
256
Adobe
ADBE
$94.3B
| – | – |
-1,665
| Closed | -$360K |
|
257
AES
AES
$10.5B
| – | – |
-56,711
| Closed | -$645K |
|
258
Assurant
AIZ
$13.7B
| – | – |
-9,151
| Closed | -$836K |
|
259
Advanced Micro Devices
AMD
$808B
| – | – |
-27,308
| Closed | -$274K |
|
|
BNY
260
Bank of New York Mellon
BNY
$108B
| – | – |
-3,983
| Closed | -$205K |
|
261
Boston Scientific
BSX
$65.4B
| – | – |
-18,898
| Closed | -$516K |
|
262
Citigroup
C
$217B
| – | – |
-2,962
| Closed | -$200K |
|
263
Cleveland-Cliffs
CLF
$5.29B
| – | – |
-14,943
| Closed | -$104K |
|
264
Centene
CNC
$32.8B
| – | – |
-21,940
| Closed | -$1.17M |
|
265
Chevron
CVX
$373B
| – | – |
-14,095
| Closed | -$1.61M |
|
266
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| – | – |
-3,322
| Closed | -$802K |
|
267
Healthpeak Properties
DOC
$15.5B
| – | – |
-33,093
| Closed | -$769K |
|
268
iShares MSCI EAFE ETF
EFA
$76.5B
| – | – |
-4,246
| Closed | -$296K |
|
269
EOG Resources
EOG
$74.5B
| – | – |
-5,552
| Closed | -$584K |
|
270
Exelon
EXC
$47.3B
| – | – |
-21,616
| Closed | -$601K |
|
|
FL
271
DELISTED
Foot Locker
FL
| – | – |
-37,009
| Closed | -$1.69M |
|
272
Home Depot
HD
$338B
| – | – |
-5,066
| Closed | -$903K |
|
273
iShares Core S&P 500 ETF
IVV
$881B
| – | – |
-1,963
| Closed | -$521K |
|
274
iShares S&P 500 Growth ETF
IVW
$73.1B
| – | – |
-6,720
| Closed | -$261K |
|
275
iShares Russell 1000 ETF
IWB
$48B
| – | – |
-1,500
| Closed | -$220K |
|
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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.