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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
KBR icon
51
KBR
KBR
$4.45B
$2.95M 0.6%
164,648
+37,653
+30% +$655K
MTB icon
52
M&T Bank
MTB
$36.1B
$2.93M 0.6%
17,194
+14,790
+615% +$2.65M
ELV icon
53
Elevance Health
ELV
$80.9B
$2.87M 0.58%
12,036
+1,435
+14% +$332K
DLTR icon
54
Dollar Tree
DLTR
$24.2B
$2.86M 0.58%
33,617
+6,621
+25% +$611K
WM icon
55
Waste Management
WM
$96.1B
$2.79M 0.57%
34,304
-22,560
-40% -$1.87M
MCD icon
56
McDonald's
MCD
$190B
$2.77M 0.56%
17,654
-8,341
-32% -$1.35M
XEL icon
57
Xcel Energy
XEL
$49.2B
$2.77M 0.56%
60,523
-34,210
-36% -$1.53M
GES
58
DELISTED
Guess Inc
GES
$2.74M 0.56%
128,008
-42,926
-25% -$988K
EWG icon
59
iShares MSCI Germany ETF
EWG
$1.62B
$2.65M 0.54%
88,519
-6,691
-7% -$215K
BBWI icon
60
Bath & Body Works
BBWI
$4.21B
$2.61M 0.53%
87,677
+8,437
+11% +$244K
AET
61
DELISTED
Aetna Inc
AET
$2.58M 0.53%
14,074
+5,725
+69% +$1.02M
CMS icon
62
CMS Energy
CMS
$22.8B
$2.54M 0.52%
53,781
-38,551
-42% -$1.74M
MET icon
63
MetLife
MET
$60.5B
$2.53M 0.52%
58,028
-2,475
-4% -$115K
ANSS
64
DELISTED
Ansys
ANSS
$2.52M 0.51%
14,476
+719
+5% +$120K
WEC icon
65
WEC Energy
WEC
$36.9B
$2.51M 0.51%
38,857
-20,465
-34% -$1.27M
ALXN
66
DELISTED
Alexion Pharmaceuticals
ALXN
$2.5M 0.51%
+20,130
New +$2.35M
AMG icon
67
Affiliated Managers Group
AMG
$9.77B
$2.45M 0.5%
16,465
+11,531
+234% +$1.9M
TECK icon
68
Teck Resources
TECK
$27B
$2.41M 0.49%
94,592
-38,463
-29% -$1.03M
ES icon
69
Eversource Energy
ES
$28.1B
$2.4M 0.49%
41,007
-1,480
-3% -$85.2K
PM icon
70
Philip Morris
PM
$301B
$2.39M 0.49%
29,598
-25,612
-46% -$2.17M
MS icon
71
Morgan Stanley
MS
$339B
$2.34M 0.48%
49,308
+18,083
+58% +$945K
BMY icon
72
Bristol-Myers Squibb
BMY
$124B
$2.33M 0.48%
+42,126
New +$2.28M
DHI icon
73
D.R. Horton
DHI
$42.4B
$2.31M 0.47%
56,379
-5,889
-9% -$254K
PYPL icon
74
PayPal
PYPL
$49.9B
$2.29M 0.47%
27,459
+4,068
+17% +$324K
META icon
75
Meta Platforms (Facebook)
META
$1.64T
$2.28M 0.46%
11,727
+580
+5% +$105K
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.