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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
ROP icon
326
Roper Technologies
ROP
$36.1B
– –
-3,584
Closed -$989K
ROST icon
327
Ross Stores
ROST
$75.4B
– –
-2,662
Closed -$226K
RY icon
328
Royal Bank of Canada
RY
$296B
– –
-56,039
Closed -$4.22M
SHW icon
329
Sherwin-Williams
SHW
$80.5B
– –
-13,185
Closed -$1.79M
STZ icon
330
Constellation Brands
STZ
$22.8B
– –
-1,892
Closed -$414K
TD icon
331
Toronto Dominion Bank
TD
$202B
– –
-7,131
Closed -$413K
TJX icon
332
TJX Companies
TJX
$171B
– –
-7,124
Closed -$339K
TMO icon
333
Thermo Fisher Scientific
TMO
$197B
– –
-1,143
Closed -$237K
TOL icon
334
Toll Brothers
TOL
$13.9B
– –
-102,864
Closed -$3.81M
TRMB icon
335
Trimble
TRMB
$12B
– –
-67,842
Closed -$2.23M
TT icon
336
Trane Technologies
TT
$103B
– –
-19,811
Closed -$1.78M
UAL icon
337
United Airlines
UAL
$37.9B
– –
-107,162
Closed -$7.47M
URI icon
338
United Rentals
URI
$64.7B
– –
-12,449
Closed -$1.84M
USB icon
339
US Bancorp
USB
$98.9B
– –
-4,244
Closed -$212K
VRSN icon
340
VeriSign
VRSN
$25.3B
– –
-3,683
Closed -$506K
VRTX icon
341
Vertex Pharmaceuticals
VRTX
$123B
– –
-7,789
Closed -$1.32M
VWO icon
342
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-23,116
Closed -$975K
WAT icon
343
Waters Corp
WAT
$35.7B
– –
-6,257
Closed -$1.21M
WSM icon
344
Williams-Sonoma
WSM
$26.5B
– –
-8,436
Closed -$259K
WW
345
DELISTED
WW International
WW
– –
-19,030
Closed -$1.92M
XHB icon
346
State Street SPDR S&P Homebuilders ETF
XHB
$1.71B
– –
-9,892
Closed -$391K
XLK icon
347
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-32,984
Closed -$1.15M
GAP
348
The Gap Inc
GAP
$7.16B
– –
-92,555
Closed -$3M
CHS
349
DELISTED
Chicos FAS, Inc.
CHS
– –
-71,928
Closed -$585K
ENDP
350
DELISTED
Endo International plc
ENDP
– –
-214,046
Closed -$2.02M
11 12 13
14
15

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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.