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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
MO icon
301
Altria Group
MO
$124B
– –
-4,449
Closed -$253K
MRVL icon
302
Marvell Technology
MRVL
$179B
– –
-65,724
Closed -$1.41M
MSFT icon
303
Microsoft
MSFT
$2.99T
– –
-4,546
Closed -$448K
MSI icon
304
Motorola Solutions
MSI
$68.5B
– –
-2,483
Closed -$289K
MTD icon
305
Mettler-Toledo International
MTD
$26B
– –
-3,439
Closed -$1.99M
MU icon
306
Micron Technology
MU
$1.01T
– –
-5,834
Closed -$306K
MUR icon
307
Murphy Oil
MUR
$5.3B
– –
-6,774
Closed -$229K
NBR icon
308
Nabors Industries
NBR
$1.24B
– –
-595
Closed -$191K
NEM icon
309
Newmont
NEM
$96.2B
– –
-26,512
Closed -$1M
NLY icon
310
Annaly Capital Management
NLY
$16.7B
– –
-16,322
Closed -$672K
OC icon
311
Owens Corning
OC
$11.4B
– –
-123,061
Closed -$7.8M
OKE icon
312
Oneok
OKE
$59.1B
– –
-19,075
Closed -$1.33M
OMC icon
313
Omnicom Group
OMC
$23.6B
– –
-3,570
Closed -$272K
ORLY icon
314
O'Reilly Automotive
ORLY
$70.2B
– –
-13,275
Closed -$242K
PFG icon
315
Principal Financial Group
PFG
$24.3B
– –
-58,850
Closed -$3.12M
PG icon
316
Procter & Gamble
PG
$347B
– –
-8,821
Closed -$689K
PH icon
317
Parker-Hannifin
PH
$120B
– –
-4,564
Closed -$711K
PLD icon
318
Prologis
PLD
$137B
– –
-12,222
Closed -$803K
PM icon
319
Philip Morris
PM
$300B
– –
-29,598
Closed -$2.39M
PPG icon
320
PPG Industries
PPG
$25.9B
– –
-11,668
Closed -$1.21M
PYPL icon
321
PayPal
PYPL
$50.2B
– –
-27,459
Closed -$2.29M
QCOM icon
322
Qualcomm
QCOM
$182B
– –
-62,235
Closed -$3.49M
RCL icon
323
Royal Caribbean
RCL
$77.4B
– –
-12,988
Closed -$1.35M
RL icon
324
Ralph Lauren
RL
$22.5B
– –
-2,289
Closed -$288K
ROK icon
325
Rockwell Automation
ROK
$51.3B
– –
-13,168
Closed -$2.19M
11 12
13
14 15

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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.