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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
PRU icon
251
Prudential Financial
PRU
$41.1B
$202K 0.03%
1,995
-6,812
-77% -$671K
A icon
252
Agilent Technologies
A
$37.3B
– –
-65,103
Closed -$4.03M
AIV
253
Aimco
AIV
$391M
– –
-110,020
Closed -$620K
ALB icon
254
Albemarle
ALB
$13.9B
– –
-39,937
Closed -$3.77M
ALL icon
255
Allstate
ALL
$65.2B
– –
-18,788
Closed -$1.72M
AMG icon
256
Affiliated Managers Group
AMG
$9.77B
– –
-16,465
Closed -$2.45M
AMP icon
257
Ameriprise Financial
AMP
$47.4B
– –
-13,463
Closed -$1.88M
AVB icon
258
AvalonBay Communities
AVB
$27.3B
– –
-5,229
Closed -$899K
BBWI icon
259
Bath & Body Works
BBWI
$4.21B
– –
-87,677
Closed -$2.61M
BFH icon
260
Bread Financial
BFH
$4.06B
– –
-32,875
Closed -$6.12M
BIDU icon
261
Baidu
BIDU
$38.1B
– –
-1,441
Closed -$350K
BMY icon
262
Bristol-Myers Squibb
BMY
$124B
– –
-42,126
Closed -$2.33M
CCL icon
263
Carnival Corporation Ltd
CCL
$35.9B
– –
-19,874
Closed -$1.14M
CHKP icon
264
Check Point Software Technologies
CHKP
$14.3B
– –
-19,043
Closed -$1.86M
CNQ icon
265
Canadian Natural Resources
CNQ
$91.4B
– –
-71,170
Closed -$1.26M
CTRA
266
DELISTED
Coterra Energy
CTRA
– –
-57,701
Closed -$1.37M
CTSH icon
267
Cognizant
CTSH
$21.2B
– –
-5,043
Closed -$398K
D icon
268
Dominion Energy
D
$61.9B
– –
-10,205
Closed -$696K
DAL icon
269
Delta Air Lines
DAL
$55.6B
– –
-40,974
Closed -$2.03M
DB icon
270
Deutsche Bank
DB
$66.8B
– –
-490,636
Closed -$5.21M
DE icon
271
Deere & Co
DE
$159B
– –
-7,163
Closed -$1M
DLTR icon
272
Dollar Tree
DLTR
$24.3B
– –
-33,617
Closed -$2.86M
DOV icon
273
Dover
DOV
$28.4B
– –
-10,141
Closed -$742K
EEM icon
274
iShares MSCI Emerging Markets ETF
EEM
$28.3B
– –
-35,835
Closed -$1.55M
EIX icon
275
Edison International
EIX
$29.8B
– –
-11,465
Closed -$725K
9 10
11
12 13

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CLG
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LFAS
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AIM
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MCM
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MB
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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.