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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
-4.91%
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
$510M
AUM Growth
+$426M
Cap. Flow
+$445M
Cap. Flow %
87.31%
Top 10 Hldgs %
18.94%
Holding
267
New
188
Increased
27
Reduced
30
Closed
22

Top Buys

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$16M
2
MGM icon
MGM Resorts International
MGM
+$11.9M
3
CI icon
Cigna
CI
+$11.2M
4
UAL icon
United Airlines
UAL
+$9.49M
5
DXC icon
DXC Technology
DXC
+$9.48M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$9.54M
2
V icon
Visa
V
+$5.11M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.98M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.4M
5
BA icon
Boeing
BA
+$1.29M

Sector Composition

Rank Sector Weight
1 Industrials 17.71%
2 Consumer Discretionary 12.99%
3 Financials 10.36%
4 Utilities 9.49%
5 Technology 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
26
Delta Air Lines
DAL
$57B
$4.59M 0.9%
+83,784
New +$4.62M
UPRO icon
27
ProShares UltraPro S&P 500
UPRO
$5.2B
$4.47M 0.88%
204,996
+139,506
+213% +$3.43M
IRM icon
28
Iron Mountain
IRM
$36.2B
$4.44M 0.87%
+135,228
New +$4.56M
DB icon
29
Deutsche Bank
DB
$69B
$4.39M 0.86%
+314,321
New +$5.3M
TSN icon
30
Tyson Foods
TSN
$20.3B
$4.38M 0.86%
+59,865
New +$4.57M
QCOM icon
31
Qualcomm
QCOM
$181B
$4.38M 0.86%
+79,022
New +$5.04M
MAR icon
32
Marriott International
MAR
$96.6B
$4.34M 0.85%
31,919
+28,505
+835% +$3.99M
XEL icon
33
Xcel Energy
XEL
$49.2B
$4.31M 0.85%
94,733
+87,675
+1,242% +$3.91M
F icon
34
Ford
F
$56.5B
$4.29M 0.84%
+387,010
New +$4.37M
SWK icon
35
Stanley Black & Decker
SWK
$14B
$4.19M 0.82%
+27,350
New +$4.44M
CMS icon
36
CMS Energy
CMS
$23B
$4.18M 0.82%
+92,332
New +$4.05M
PBR icon
37
Petrobras
PBR
$116B
$4.16M 0.82%
+294,411
New +$3.87M
A icon
38
Agilent Technologies
A
$38.4B
$4.13M 0.81%
+61,685
New +$4.32M
CERN
39
DELISTED
Cerner Corp
CERN
$4.08M 0.8%
+70,354
New +$4.57M
MCD icon
40
McDonald's
MCD
$190B
$4.07M 0.8%
25,995
+15,041
+137% +$2.47M
TOL icon
41
Toll Brothers
TOL
$14.1B
$3.83M 0.75%
+88,626
New +$4.16M
PFG icon
42
Principal Financial Group
PFG
$24.6B
$3.79M 0.74%
+62,240
New +$4.1M
WCG
43
DELISTED
Wellcare Health Plans, Inc.
WCG
$3.77M 0.74%
+19,475
New +$3.9M
WEC icon
44
WEC Energy
WEC
$36.9B
$3.72M 0.73%
59,322
+54,038
+1,023% +$3.35M
TLT icon
45
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3.61M 0.71%
29,613
+7,564
+34% +$914K
GES
46
DELISTED
Guess Inc
GES
$3.54M 0.7%
+170,934
New +$2.85M
JBHT icon
47
JB Hunt Transport Services
JBHT
$27.4B
$3.51M 0.69%
+29,954
New +$3.58M
ED icon
48
Consolidated Edison
ED
$41.4B
$3.48M 0.68%
+44,698
New +$3.47M
TECK icon
49
Teck Resources
TECK
$27B
$3.43M 0.67%
+133,055
New +$3.75M
RY icon
50
Royal Bank of Canada
RY
$299B
$3.37M 0.66%
+43,659
New +$3.54M
1
2
3 4 5

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Edgestream Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Edgestream Partners held 267 positions worth $510M, up 509% from $83.6M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Edgestream Partners deployed $445M of net new capital in Q1 2018, opening 188 new positions and adding to 27 existing holdings. Its largest new stake was Illinois Tool Works: 96,604 shares worth $15.1M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 9.8% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $9.54M trimmed.

  • Edgestream Partners's largest Q1 2018 buy was Illinois Tool Works: 96,604 shares worth $15.1M.
  • Edgestream Partners added most to Cigna in Q1 2018, an estimated $11.2M increase.
  • Edgestream Partners's biggest Q1 2018 reduction was Invesco QQQ Trust, cutting an estimated $9.54M.
  • Edgestream Partners fully exited Estee Lauder in Q1 2018, selling an estimated $794K.
  • Edgestream Partners's ten largest holdings make up 19% of its $510M portfolio in Q1 2018.
  • Edgestream Partners opened 188 new positions and closed 22 in Q1 2018.
  • Edgestream Partners's portfolio value rose 509% quarter-over-quarter to $510M.

Based on Edgestream Partners's 13F filing for Q1 2018, filed 15 May 2018.