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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
(+509%)
Cap. Flow
+$445M
Cap. Flow
% of AUM
87.31%
Top 10 Holdings %
Top 10 Hldgs %
18.94%
Holding
267
New
188
Increased
27
Reduced
30
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illinois Tool Works
ITW
|
+$16M |
| 2 |
MGM Resorts International
MGM
|
+$11.9M |
| 3 |
Cigna
CI
|
+$11.2M |
| 4 |
United Airlines
UAL
|
+$9.49M |
| 5 |
DXC Technology
DXC
|
+$9.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$9.54M |
| 2 |
Visa
V
|
+$5.11M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.98M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Ameren
AEE
$30.9B
| $3.35M | 0.66% |
+59,178
| New | +$3.28M |
|
52
CNX Resources
CNX
$4.71B
| $3.35M | 0.66% |
+217,063
| New | +$3.24M |
|
53
DTE Energy
DTE
$30.8B
| $3.21M | 0.63% |
+36,138
| New | +$3.17M |
|
54
Travel + Leisure Co
TNL
$4.57B
| $3.14M | 0.62% |
60,797
+49,582
| +442% | +$2.65M |
|
55
Textron
TXT
$15.9B
| $3.1M | 0.61% |
+52,630
| New | +$3.09M |
|
56
iShares MSCI Germany ETF
EWG
$1.62B
| $3.05M | 0.6% |
+95,210
| New | +$3.17M |
|
57
American Electric Power
AEP
$71.9B
| $2.95M | 0.58% |
+43,055
| New | +$2.9M |
|
58
Celanese
CE
$5.01B
| $2.94M | 0.58% |
+29,288
| New | +$3.09M |
|
59
MetLife
MET
$60.5B
| $2.78M | 0.54% |
+60,503
| New | +$2.94M |
|
60
D.R. Horton
DHI
$42.4B
| $2.73M | 0.54% |
+62,268
| New | +$2.91M |
|
61
Franklin Resources
BEN
$17B
| $2.67M | 0.52% |
+76,937
| New | +$3.13M |
|
62
Mohawk Industries
MHK
$6.8B
| $2.67M | 0.52% |
+11,488
| New | +$2.96M |
|
63
Biogen
BIIB
$30.4B
| $2.65M | 0.52% |
+9,670
| New | +$3M |
|
64
Dollar Tree
DLTR
$24.2B
| $2.56M | 0.5% |
+26,996
| New | +$2.83M |
|
|
SCHW
65
Charles Schwab
SCHW
$177B
| $2.55M | 0.5% |
+48,844
| New | +$2.62M |
|
66
HF Sinclair
DINO
$16B
| $2.54M | 0.5% |
+51,933
| New | +$2.47M |
|
67
Norfolk Southern
NSC
$76.4B
| $2.53M | 0.5% |
+18,661
| New | +$2.68M |
|
68
Eversource Energy
ES
$28.1B
| $2.5M | 0.49% |
+42,487
| New | +$2.51M |
|
|
CTRA
69
DELISTED
Coterra Energy
CTRA
| $2.5M | 0.49% |
+104,116
| New | +$2.68M |
|
70
Invesco
IVZ
$13.1B
| $2.47M | 0.49% |
+77,258
| New | +$2.66M |
|
|
ENDP
71
DELISTED
Endo International plc
ENDP
| $2.46M | 0.48% |
+413,584
| New | +$2.89M |
|
72
Bath & Body Works
BBWI
$4.21B
| $2.45M | 0.48% |
+79,240
| New | +$3M |
|
73
Parker-Hannifin
PH
$120B
| $2.42M | 0.48% |
+14,174
| New | +$2.68M |
|
74
Rockwell Automation
ROK
$51.4B
| $2.37M | 0.47% |
+13,622
| New | +$2.58M |
|
75
Altria Group
MO
$124B
| $2.37M | 0.46% |
37,954
+28,188
| +289% | +$1.87M |
|
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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.