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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
+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
MMM icon
51
3M
MMM
$83.4B
$815K 0.43%
4,643
-88
-2% -$15.3K
DPZ icon
52
Domino's
DPZ
$10.7B
$794K 0.42%
4,001
-3,085
-44% -$601K
VUG icon
53
Vanguard Growth ETF
VUG
$221B
$788K 0.42%
35,616
-47,256
-57% -$1.03M
EL icon
54
Estee Lauder
EL
$29.7B
$764K 0.41%
7,080
+277
+4% +$28.4K
WAT icon
55
Waters Corp
WAT
$36.2B
$763K 0.41%
4,250
-706
-14% -$128K
HON icon
56
Honeywell
HON
$71.3B
$726K 0.39%
5,672
+1,600
+39% +$198K
EWW icon
57
iShares MSCI Mexico ETF
EWW
$1.87B
$701K 0.37%
12,845
-381
-3% -$21.4K
PG icon
58
Procter & Gamble
PG
$349B
$686K 0.37%
7,543
+1,356
+22% +$123K
CI icon
59
Cigna
CI
$74.5B
$671K 0.36%
+3,592
New +$640K
GD icon
60
General Dynamics
GD
$99.7B
$671K 0.36%
3,266
-1,449
-31% -$290K
ELV icon
61
Elevance Health
ELV
$80.9B
$643K 0.34%
+3,386
New +$644K
CNC icon
62
Centene
CNC
$32.8B
$642K 0.34%
13,278
-54,100
-80% -$2.33M
SBAC icon
63
SBA Communications
SBAC
$19.7B
$627K 0.33%
4,352
+862
+25% +$123K
AEP icon
64
American Electric Power
AEP
$71.9B
$602K 0.32%
8,574
-507
-6% -$36.1K
SHW icon
65
Sherwin-Williams
SHW
$81.7B
$598K 0.32%
5,007
-20,430
-80% -$2.34M
IVW icon
66
iShares S&P 500 Growth ETF
IVW
$73.1B
$561K 0.3%
15,644
-11,516
-42% -$406K
MSFT icon
67
Microsoft
MSFT
$2.93T
$550K 0.29%
+7,390
New +$540K
CL icon
68
Colgate-Palmolive
CL
$74.4B
$546K 0.29%
7,498
-18,027
-71% -$1.3M
PGR icon
69
Progressive
PGR
$121B
$507K 0.27%
+10,467
New +$490K
AMD icon
70
Advanced Micro Devices
AMD
$808B
$503K 0.27%
39,475
+25,980
+193% +$339K
XLP icon
71
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$496K 0.26%
9,193
-55,568
-86% -$3.05M
SPGI icon
72
S&P Global
SPGI
$133B
$491K 0.26%
+3,138
New +$477K
ROK icon
73
Rockwell Automation
ROK
$51.4B
$490K 0.26%
+2,748
New +$457K
BDX icon
74
Becton Dickinson
BDX
$43.6B
$488K 0.26%
2,554
-2,691
-51% -$522K
CMS icon
75
CMS Energy
CMS
$22.8B
$456K 0.24%
9,843
+67
+0.7% +$3.16K
1 2
3
4 5

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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.