We are live on ! Find out more
EP

Edgestream Partners Portfolio holdings

AUM $3.05B
1-Year Est. Return 12.73%
This Fund
S&P 500
This Quarter Est. Return
+5.75%
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
$188M
AUM Growth
-$77.5M
Cap. Flow
-$89.2M
Cap. Flow %
-47.54%
Top 10 Hldgs %
49.67%
Holding
147
New
24
Increased
25
Reduced
65
Closed
33

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$3.43M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.93M
3
META icon
Meta Platforms (Facebook)
META
+$2.85M
4
TJX icon
TJX Companies
TJX
+$2.17M
5
AMT icon
American Tower
AMT
+$2.12M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$27.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.4M
3
V icon
Visa
V
+$8.25M
4
RAI
Reynolds American Inc
RAI
+$8.09M
5
MO icon
Altria Group
MO
+$3.43M

Sector Composition

Rank Sector Weight
1 Industrials 9.71%
2 Consumer Discretionary 9.68%
3 Technology 8.87%
4 Financials 8.8%
5 Utilities 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
26
Xcel Energy
XEL
$49.2B
$1.67M 0.89%
35,329
+386
+1% +$18.5K
LUV icon
27
Southwest Airlines
LUV
$23.5B
$1.64M 0.88%
29,369
+3,325
+13% +$187K
PEP icon
28
PepsiCo
PEP
$187B
$1.59M 0.85%
14,312
-14,617
-51% -$1.69M
AON icon
29
Aon
AON
$78.4B
$1.58M 0.84%
10,814
+5,937
+122% +$828K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$123B
$1.33M 0.71%
42,596
-42,928
-50% -$1.31M
TDG icon
31
TransDigm Group
TDG
$67.9B
$1.32M 0.7%
5,149
-4,799
-48% -$1.3M
MCD icon
32
McDonald's
MCD
$190B
$1.29M 0.69%
8,243
-2,723
-25% -$427K
DLR icon
33
Digital Realty Trust
DLR
$64.3B
$1.25M 0.67%
10,606
-4,497
-30% -$520K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$881B
$1.2M 0.64%
4,751
-898
-16% -$223K
WEC icon
35
WEC Energy
WEC
$36.9B
$1.19M 0.64%
18,997
-4,422
-19% -$282K
ISRG icon
36
Intuitive Surgical
ISRG
$122B
$1.19M 0.63%
10,242
+5,715
+126% +$623K
MTD icon
37
Mettler-Toledo International
MTD
$26.5B
$1.15M 0.61%
1,843
-983
-35% -$590K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.22T
$1.13M 0.6%
23,600
+7,180
+44% +$334K
XLU icon
39
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.1M 0.59%
41,648
-16,082
-28% -$432K
TNL icon
40
Travel + Leisure Co
TNL
$4.57B
$1.04M 0.56%
21,911
-3,548
-14% -$162K
YUM icon
41
Yum! Brands
YUM
$40.8B
$1.02M 0.55%
13,902
-11,936
-46% -$898K
DIA icon
42
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.02M 0.54%
4,541
+576
+15% +$126K
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$971K 0.52%
+22,297
New +$965K
EQIX icon
44
Equinix
EQIX
$101B
$962K 0.51%
2,155
-1,460
-40% -$654K
MAR icon
45
Marriott International
MAR
$96.6B
$932K 0.5%
8,452
+3,270
+63% +$337K
CRM icon
46
Salesforce
CRM
$140B
$904K 0.48%
9,678
-12,478
-56% -$1.15M
RSG icon
47
Republic Services
RSG
$68.4B
$899K 0.48%
13,606
+6,484
+91% +$421K
QLD icon
48
ProShares Ultra QQQ
QLD
$13B
$892K 0.48%
111,144
-92,520
-45% -$721K
DTE icon
49
DTE Energy
DTE
$30.8B
$867K 0.46%
9,483
+1,844
+24% +$171K
MRSH
50
Marsh
MRSH
$87.8B
$840K 0.45%
10,025
-4,287
-30% -$340K
1
2
3 4 5

Similar funds

SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return
MCM
MKP Capital Management New York $3.04B AUM 20.46% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

Edgestream Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Edgestream Partners held 147 positions worth $188M, down 29% from $265M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Edgestream Partners withdrew a net $89.2M in Q3 2017, closing 33 positions and reducing 65 holdings. Its most notable exit was Reynolds American Inc, an estimated $8.09M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 9.7% of assets, up from 5.7% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Edgestream Partners opened a new position in Constellation Brands worth $3.46M.

  • Edgestream Partners's largest Q3 2017 buy was Constellation Brands: 17,337 shares worth $3.46M.
  • Edgestream Partners added most to Meta Platforms (Facebook) in Q3 2017, an estimated $2.85M increase.
  • Edgestream Partners's biggest Q3 2017 reduction was Apple, cutting an estimated $27.6M.
  • Edgestream Partners fully exited Reynolds American Inc in Q3 2017, selling an estimated $8.09M.
  • Edgestream Partners's ten largest holdings make up 50% of its $188M portfolio in Q3 2017.
  • Edgestream Partners opened 24 new positions and closed 33 in Q3 2017.
  • Edgestream Partners's portfolio value fell 29% quarter-over-quarter to $188M.

Based on Edgestream Partners's 13F filing for Q3 2017, filed 30 Oct 2017.