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
+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
SYK icon
26
Stryker
SYK
$123B
$5.28M 0.9%
29,735
+26,988
+982% +$4.61M
VLO icon
27
Valero Energy
VLO
$91.9B
$5.25M 0.89%
46,171
+34,429
+293% +$3.91M
ZION icon
28
Zions Bancorporation
ZION
$10.6B
$5.23M 0.89%
+104,278
New +$5.51M
CNI icon
29
Canadian National Railway
CNI
$78.3B
$5.16M 0.88%
57,411
-7,913
-12% -$691K
NDAQ icon
30
Nasdaq
NDAQ
$51.8B
$4.99M 0.85%
+174,522
New +$5.37M
ED icon
31
Consolidated Edison
ED
$41.4B
$4.96M 0.85%
65,121
+11,956
+22% +$942K
ANF icon
32
Abercrombie & Fitch
ANF
$4.33B
$4.93M 0.84%
233,380
+218,337
+1,451% +$5.3M
DXC icon
33
DXC Technology
DXC
$1.53B
$4.87M 0.83%
52,038
-85,043
-62% -$7.53M
RGLD icon
34
Royal Gold
RGLD
$16.1B
$4.78M 0.81%
62,030
+38,012
+158% +$3.13M
MTB icon
35
M&T Bank
MTB
$36.1B
$4.72M 0.8%
28,703
+11,509
+67% +$2M
NRG icon
36
NRG Energy
NRG
$27.2B
$4.72M 0.8%
+126,262
New +$4.24M
WFC icon
37
Wells Fargo
WFC
$265B
$4.58M 0.78%
87,226
+83,501
+2,242% +$4.77M
LVS icon
38
Las Vegas Sands
LVS
$30.1B
$4.55M 0.77%
+76,634
New +$5.14M
NEE icon
39
NextEra Energy
NEE
$185B
$4.42M 0.75%
+105,556
New +$4.49M
ETR icon
40
Entergy
ETR
$52.8B
$4.37M 0.74%
107,638
+55,140
+105% +$2.28M
CRI icon
41
Carter's
CRI
$1.4B
$4.34M 0.74%
44,050
+40,532
+1,152% +$4.28M
RTN
42
DELISTED
Raytheon Company
RTN
$4.33M 0.74%
20,958
+18,389
+716% +$3.66M
TSN icon
43
Tyson Foods
TSN
$20.3B
$4.3M 0.73%
72,217
+23,939
+50% +$1.5M
AEM icon
44
Agnico Eagle Mines
AEM
$68.6B
$4.29M 0.73%
125,415
+15,070
+14% +$587K
PEG icon
45
Public Service Enterprise Group
PEG
$39.2B
$4.28M 0.73%
+81,064
New +$4.23M
SCHW
46
Charles Schwab
SCHW
$177B
$4.25M 0.72%
86,446
+57,803
+202% +$2.95M
INTU icon
47
Intuit
INTU
$79.6B
$4.22M 0.72%
+18,562
New +$3.99M
ELV icon
48
Elevance Health
ELV
$80.9B
$4.19M 0.71%
15,278
+3,242
+27% +$842K
TXT icon
49
Textron
TXT
$15.9B
$4.09M 0.7%
57,268
+300
+0.5% +$20.5K
PBR icon
50
Petrobras
PBR
$116B
$4.09M 0.7%
338,924
-17,935
-5% -$199K
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 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.