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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 | |
|---|---|---|---|---|---|---|
276
iShares Russell 1000 Growth ETF
IWF
$123B
| – | – |
-11,256
| Closed | -$383K |
|
277
Johnson & Johnson
JNJ
$609B
| – | – |
-1,732
| Closed | -$222K |
|
278
Coca-Cola
KO
$351B
| – | – |
-6,212
| Closed | -$270K |
|
279
Labcorp
LH
$23.2B
| – | – |
-1,456
| Closed | -$202K |
|
280
Macerich
MAC
$7.35B
| – | – |
-7,555
| Closed | -$423K |
|
281
Mattel
MAT
$4.16B
| – | – |
-12,325
| Closed | -$162K |
|
282
Magna International
MGA
$18.1B
| – | – |
-15,317
| Closed | -$863K |
|
283
NextEra Energy
NEE
$185B
| – | – |
-12,832
| Closed | -$524K |
|
284
NRG Energy
NRG
$27.2B
| – | – |
-46,135
| Closed | -$1.41M |
|
|
285
Norfolk Southern
NSC
$76.4B
| – | – |
-18,661
| Closed | -$2.53M |
|
|
PPL
286
PPL Corp
PPL
$27B
| – | – |
-13,968
| Closed | -$395K |
|
287
Quanta Services
PWR
$94.3B
| – | – |
-7,683
| Closed | -$264K |
|
288
ResMed
RMD
$28.9B
| – | – |
-2,918
| Closed | -$287K |
|
|
289
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| – | – |
-26,985
| Closed | -$7.1M |
|
290
Sempra
SRE
$60.3B
| – | – |
-19,342
| Closed | -$1.08M |
|
291
Suncor Energy
SU
$73.7B
| – | – |
-10,059
| Closed | -$347K |
|
292
Terex
TEX
$7.47B
| – | – |
-8,342
| Closed | -$312K |
|
|
293
Travel + Leisure Co
TNL
$4.57B
| – | – |
-60,797
| Closed | -$3.14M |
|
294
Tesla
TSLA
$1.43T
| – | – |
-13,185
| Closed | -$234K |
|
295
Texas Instruments
TXN
$258B
| – | – |
-2,354
| Closed | -$245K |
|
296
Vanguard FTSE Europe ETF
VGK
$30B
| – | – |
-4,362
| Closed | -$254K |
|
297
Vanguard Total Stock Market ETF
VTI
$658B
| – | – |
-2,684
| Closed | -$364K |
|
298
Vanguard Growth ETF
VUG
$221B
| – | – |
-19,296
| Closed | -$456K |
|
299
Welltower
WELL
$172B
| – | – |
-9,189
| Closed | -$500K |
|
300
Williams Companies
WMB
$89.7B
| – | – |
-48,938
| Closed | -$1.22M |
|
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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.