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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
IWD icon
76
iShares Russell 1000 Value ETF
IWD
$81.9B
$454K 0.24%
3,835
+2,060
+116% +$240K
DIS icon
77
Walt Disney
DIS
$170B
$445K 0.24%
4,516
-1,815
-29% -$187K
JPM icon
78
JPMorgan Chase
JPM
$907B
$432K 0.23%
+4,525
New +$417K
CNI icon
79
Canadian National Railway
CNI
$78.3B
$429K 0.23%
+5,181
New +$420K
APH icon
80
Amphenol
APH
$186B
$416K 0.22%
19,680
-4,840
-20% -$95.1K
VTR icon
81
Ventas
VTR
$46.7B
$402K 0.21%
6,177
-7,724
-56% -$521K
PLD icon
82
Prologis
PLD
$140B
$385K 0.21%
+6,061
New +$373K
ES icon
83
Eversource Energy
ES
$28.1B
$384K 0.2%
6,353
-3,180
-33% -$196K
LLY icon
84
Eli Lilly
LLY
$1.05T
$380K 0.2%
4,441
-13,582
-75% -$1.11M
LH icon
85
Labcorp
LH
$23.2B
$365K 0.19%
+2,818
New +$376K
WFC icon
86
Wells Fargo
WFC
$265B
$361K 0.19%
+6,546
New +$348K
GEN icon
87
Gen Digital
GEN
$16.1B
$353K 0.19%
+10,761
New +$328K
D icon
88
Dominion Energy
D
$62.5B
$352K 0.19%
4,577
-2,728
-37% -$212K
ED icon
89
Consolidated Edison
ED
$41.4B
$337K 0.18%
4,174
-2,196
-34% -$182K
JNJ icon
90
Johnson & Johnson
JNJ
$609B
$335K 0.18%
2,574
-2,821
-52% -$374K
IWB icon
91
iShares Russell 1000 ETF
IWB
$48B
$334K 0.18%
2,391
-2,643
-53% -$363K
EW icon
92
Edwards Lifesciences
EW
$49.4B
$331K 0.18%
9,084
-5,634
-38% -$215K
EEM icon
93
iShares MSCI Emerging Markets ETF
EEM
$28B
$324K 0.17%
7,229
-3,109
-30% -$137K
VAR
94
DELISTED
Varian Medical Systems, Inc.
VAR
$323K 0.17%
3,231
-4,006
-55% -$411K
AVB icon
95
AvalonBay Communities
AVB
$27.4B
$297K 0.16%
1,665
-52
-3% -$9.74K
BP icon
96
BP
BP
$108B
$295K 0.16%
+8,511
New +$270K
PNC icon
97
PNC Financial Services
PNC
$101B
$295K 0.16%
+2,191
New +$281K
FISV
98
Fiserv Inc
FISV
$27B
$290K 0.15%
4,496
-5,976
-57% -$371K
EIX icon
99
Edison International
EIX
$29.9B
$289K 0.15%
3,743
-1,117
-23% -$88.4K
VLO icon
100
Valero Energy
VLO
$91.9B
$286K 0.15%
+3,717
New +$256K
2 3
4
5 6

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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.