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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
Cap. Flow
-$15.5M
Cap. Flow %
-3.16%
Top 10 Hldgs %
18.18%
Holding
309
New
64
Increased
90
Reduced
100
Closed
54

Top Buys

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$2.65M
2
DXC icon
DXC Technology
DXC
+$2.48M
3
WH icon
Wyndham Hotels & Resorts
WH
+$2.38M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$2.35M
5
OC icon
Owens Corning
OC
+$2.31M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.1M
2
ALB icon
Albemarle
ALB
+$3.56M
3
TNL icon
Travel + Leisure Co
TNL
+$3.14M
4
NSC icon
Norfolk Southern
NSC
+$2.53M
5
LUV icon
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
WOLF icon
301
Wolfspeed
WOLF
$1.62B
– –
-19,050
Closed -$768K
XLU icon
302
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
– –
-18,836
Closed -$476K
XLY icon
303
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
– –
-5,664
Closed -$287K
SWN
304
DELISTED
Southwestern Energy Company
SWN
– –
-76,800
Closed -$333K
HTZ
305
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-26,768
Closed -$462K
RDC
306
DELISTED
Rowan Companies Plc
RDC
– –
-25,810
Closed -$298K
PAY
307
DELISTED
Verifone Systems Inc
PAY
– –
-29,924
Closed -$460K
TWX
308
DELISTED
Time Warner Inc
TWX
– –
-3,316
Closed -$314K
ESV
309
DELISTED
Ensco Rowan plc
ESV
– –
-2,774
Closed -$49K
9 10 11 12
13

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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.