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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
+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
UPRO icon
51
ProShares UltraPro S&P 500
UPRO
$5.2B
$3.99M 0.68%
139,336
-1,246
-0.9% -$33.5K
WM icon
52
Waste Management
WM
$97.3B
$3.99M 0.68%
44,119
+9,815
+29% +$870K
RSG icon
53
Republic Services
RSG
$69.1B
$3.87M 0.66%
+53,274
New +$3.86M
ACN icon
54
Accenture
ACN
$88.5B
$3.86M 0.66%
22,698
+20,187
+804% +$3.36M
V icon
55
Visa
V
$694B
$3.78M 0.64%
25,181
+20,382
+425% +$2.9M
OXY icon
56
Occidental Petroleum
OXY
$53.4B
$3.76M 0.64%
+45,746
New +$3.7M
EW icon
57
Edwards Lifesciences
EW
$50.6B
$3.74M 0.64%
64,506
-50,772
-44% -$2.48M
CCI icon
58
Crown Castle
CCI
$34.4B
$3.65M 0.62%
32,808
+20,720
+171% +$2.31M
FE icon
59
FirstEnergy
FE
$28.4B
$3.63M 0.62%
+97,652
New +$3.57M
SINA
60
DELISTED
Sina Corp
SINA
$3.62M 0.62%
52,083
+33,842
+186% +$2.54M
UNM icon
61
Unum
UNM
$14.3B
$3.59M 0.61%
91,955
-95,436
-51% -$3.56M
PSA icon
62
Public Storage
PSA
$57B
$3.59M 0.61%
+17,791
New +$3.84M
ADBE icon
63
Adobe
ADBE
$93.5B
$3.39M 0.58%
+12,571
New +$3.24M
CNX icon
64
CNX Resources
CNX
$4.73B
$3.38M 0.58%
236,175
+16,425
+7% +$261K
AMAT icon
65
Applied Materials
AMAT
$445B
$3.36M 0.57%
86,938
+74,670
+609% +$3.3M
B
66
Barrick Mining
B
$58.4B
$3.33M 0.57%
300,495
+221,912
+282% +$2.47M
MCD icon
67
McDonald's
MCD
$194B
$3.26M 0.55%
19,469
+1,815
+10% +$291K
TROW icon
68
T. Rowe Price
TROW
$25.5B
$3.23M 0.55%
+29,584
New +$3.43M
TLT icon
69
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3.2M 0.54%
27,256
+2,026
+8% +$243K
MAR icon
70
Marriott International
MAR
$97.9B
$3.17M 0.54%
24,019
-21,845
-48% -$2.79M
UAA icon
71
Under Armour
UAA
$3.09B
$3.13M 0.53%
+147,422
New +$3.07M
WMT icon
72
Walmart Inc
WMT
$915B
$3.12M 0.53%
99,603
+85,248
+594% +$2.61M
UNH icon
73
UnitedHealth
UNH
$384B
$3.09M 0.53%
11,605
+4,346
+60% +$1.13M
EXC icon
74
Exelon
EXC
$47.9B
$3.06M 0.52%
+98,109
New +$3.02M
GES
75
DELISTED
Guess Inc
GES
$3.05M 0.52%
134,969
+6,961
+5% +$158K
1 2
3
4 5

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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.