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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
A icon
26
Agilent Technologies
A
$37.1B
$4.03M 0.82%
65,103
+3,418
+6% +$223K
CNX icon
27
CNX Resources
CNX
$4.71B
$3.91M 0.8%
219,750
+2,687
+1% +$43.1K
TOL icon
28
Toll Brothers
TOL
$14.1B
$3.81M 0.78%
102,864
+14,238
+16% +$583K
BIG
29
DELISTED
Big Lots, Inc.
BIG
$3.77M 0.77%
90,196
+46,528
+107% +$1.95M
ALB icon
30
Albemarle
ALB
$14.2B
$3.77M 0.77%
39,937
-37,044
-48% -$3.56M
TXT icon
31
Textron
TXT
$15.9B
$3.75M 0.77%
56,968
+4,338
+8% +$280K
SWK icon
32
Stanley Black & Decker
SWK
$14B
$3.66M 0.75%
27,545
+195
+0.7% +$28.1K
MHK icon
33
Mohawk Industries
MHK
$6.8B
$3.63M 0.74%
16,921
+5,433
+47% +$1.19M
JBHT icon
34
JB Hunt Transport Services
JBHT
$27.4B
$3.59M 0.73%
29,567
-387
-1% -$47.3K
PBR icon
35
Petrobras
PBR
$116B
$3.58M 0.73%
356,859
+62,448
+21% +$800K
FXI icon
36
iShares China Large-Cap ETF
FXI
$4.6B
$3.53M 0.72%
82,124
+36,267
+79% +$1.7M
QCOM icon
37
Qualcomm
QCOM
$181B
$3.49M 0.71%
62,235
-16,787
-21% -$937K
WCG
38
DELISTED
Wellcare Health Plans, Inc.
WCG
$3.48M 0.71%
14,121
-5,354
-27% -$1.17M
QQQ icon
39
Invesco QQQ Trust
QQQ
$466B
$3.46M 0.71%
20,183
-11,564
-36% -$1.94M
DINO icon
40
HF Sinclair
DINO
$16B
$3.43M 0.7%
50,064
-1,869
-4% -$125K
BBY icon
41
Best Buy
BBY
$18B
$3.38M 0.69%
45,312
+12,462
+38% +$921K
TSN icon
42
Tyson Foods
TSN
$20.3B
$3.32M 0.68%
48,278
-11,587
-19% -$805K
UPRO icon
43
ProShares UltraPro S&P 500
UPRO
$5.2B
$3.29M 0.67%
140,582
-64,414
-31% -$1.49M
COL
44
DELISTED
Rockwell Collins
COL
$3.21M 0.65%
23,828
+14,330
+151% +$1.94M
CERN
45
DELISTED
Cerner Corp
CERN
$3.2M 0.65%
53,505
-16,849
-24% -$997K
PHM icon
46
Pultegroup
PHM
$24B
$3.12M 0.64%
108,592
+46,399
+75% +$1.4M
PFG icon
47
Principal Financial Group
PFG
$24.6B
$3.12M 0.63%
58,850
-3,390
-5% -$197K
CE icon
48
Celanese
CE
$5.01B
$3.1M 0.63%
27,871
-1,417
-5% -$156K
TLT icon
49
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3.07M 0.63%
25,230
-4,383
-15% -$524K
GAP
50
The Gap Inc
GAP
$7.33B
$3M 0.61%
92,555
+52,015
+128% +$1.6M
1
2
3 4 5

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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.