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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
(+20%)
Cap. Flow
+$91.6M
Cap. Flow
% of AUM
15.6%
Top 10 Holdings %
Top 10 Hldgs %
17.64%
Holding
361
New
106
Increased
81
Reduced
64
Closed
110
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.3M |
| 2 |
Estee Lauder
EL
|
+$9.71M |
| 3 |
VMW
VMware, Inc
VMW
|
+$8.47M |
| 4 |
PPLI
People Inc
PPLI
|
+$8.33M |
| 5 |
HF Sinclair
DINO
|
+$8.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illinois Tool Works
ITW
|
+$11.1M |
| 2 |
Cigna
CI
|
+$10.7M |
| 3 |
Owens Corning
OC
|
+$7.8M |
| 4 |
DXC Technology
DXC
|
+$7.53M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Eastman Chemical
EMN
$7.77B
| – | – |
-2,481
| Closed | -$248K |
|
277
EQT Corp
EQT
$30.4B
| – | – |
-38,827
| Closed | -$1.17M |
|
278
iShares MSCI Australia ETF
EWA
$1.34B
| – | – |
-62,327
| Closed | -$1.41M |
|
279
iShares MSCI Canada ETF
EWC
$6.04B
| – | – |
-34,831
| Closed | -$993K |
|
280
iShares MSCI Germany ETF
EWG
$1.5B
| – | – |
-88,519
| Closed | -$2.65M |
|
281
iShares MSCI Taiwan ETF
EWT
$9.84B
| – | – |
-11,038
| Closed | -$397K |
|
282
iShares MSCI Mexico ETF
EWW
$1.89B
| – | – |
-10,270
| Closed | -$484K |
|
283
Factset
FDS
$8.99B
| – | – |
-5,602
| Closed | -$1.11M |
|
284
FMC
FMC
$1.4B
| – | – |
-76,571
| Closed | -$5.92M |
|
285
iShares China Large-Cap ETF
FXI
$4.36B
| – | – |
-82,124
| Closed | -$3.53M |
|
286
General Dynamics
GD
$101B
| – | – |
-4,323
| Closed | -$806K |
|
287
VanEck Gold Miners ETF
GDX
$21.6B
| – | – |
-72,453
| Closed | -$1.62M |
|
288
GE Aerospace
GE
$362B
| – | – |
-2,656
| Closed | -$173K |
|
289
Corning
GLW
$133B
| – | – |
-8,506
| Closed | -$234K |
|
|
GRMN
290
Garmin
GRMN
$47.6B
| – | – |
-14,358
| Closed | -$876K |
|
291
Goodyear
GT
$2.08B
| – | – |
-31,635
| Closed | -$737K |
|
292
Hasbro
HAS
$11.5B
| – | – |
-7,118
| Closed | -$657K |
|
293
Harley-Davidson
HOG
$2.9B
| – | – |
-13,847
| Closed | -$583K |
|
294
Honeywell
HON
$71.4B
| – | – |
-1,758
| Closed | -$229K |
|
295
iShares Latin America 40 ETF
ILF
$3.72B
| – | – |
-32,247
| Closed | -$954K |
|
|
296
Illinois Tool Works
ITW
$78.6B
| – | – |
-80,445
| Closed | -$11.1M |
|
297
Invesco
IVZ
$13.2B
| – | – |
-64,571
| Closed | -$1.72M |
|
298
Southwest Airlines
LUV
$23.6B
| – | – |
-90,076
| Closed | -$4.58M |
|
299
Mohawk Industries
MHK
$6.68B
| – | – |
-16,921
| Closed | -$3.63M |
|
300
3M
MMM
$84B
| – | – |
-1,517
| Closed | -$249K |
|
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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.