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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
Cap. Flow
+$445M
Cap. Flow %
87.31%
Top 10 Hldgs %
18.94%
Holding
267
New
188
Increased
27
Reduced
30
Closed
22

Top Buys

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$16M
2
MGM icon
MGM Resorts International
MGM
+$11.9M
3
CI icon
Cigna
CI
+$11.2M
4
UAL icon
United Airlines
UAL
+$9.49M
5
DXC icon
DXC Technology
DXC
+$9.48M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$9.54M
2
V icon
Visa
V
+$5.11M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.98M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.4M
5
BA icon
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
ELV icon
76
Elevance Health
ELV
$80.9B
$2.33M 0.46%
10,601
+7,714
+267% +$1.81M
BBY icon
77
Best Buy
BBY
$18B
$2.3M 0.45%
+32,850
New +$2.36M
V icon
78
Visa
V
$682B
$2.29M 0.45%
19,125
-42,160
-69% -$5.11M
SO icon
79
Southern Company
SO
$107B
$2.24M 0.44%
+50,101
New +$2.22M
SHW icon
80
Sherwin-Williams
SHW
$81.7B
$2.19M 0.43%
16,719
+10,818
+183% +$1.47M
FXI icon
81
iShares China Large-Cap ETF
FXI
$4.6B
$2.17M 0.43%
+45,857
New +$2.25M
EIX icon
82
Edison International
EIX
$29.9B
$2.16M 0.42%
+33,913
New +$2.09M
ANSS
83
DELISTED
Ansys
ANSS
$2.16M 0.42%
+13,757
New +$2.2M
TRMB icon
84
Trimble
TRMB
$12.3B
$2.07M 0.41%
+57,815
New +$2.33M
AVB icon
85
AvalonBay Communities
AVB
$27.4B
$2.06M 0.41%
+12,553
New +$2.06M
KBR icon
86
KBR
KBR
$4.45B
$2.06M 0.4%
+126,995
New +$2.31M
UNH icon
87
UnitedHealth
UNH
$387B
$2.03M 0.4%
9,474
+3,615
+62% +$826K
DUK icon
88
Duke Energy
DUK
$97.5B
$2.01M 0.4%
+25,998
New +$2.01M
AMZN icon
89
Amazon
AMZN
$2.66T
$2M 0.39%
+27,600
New +$1.97M
USG
90
DELISTED
Usg
USG
$1.94M 0.38%
+47,958
New +$1.74M
BIG
91
DELISTED
Big Lots, Inc.
BIG
$1.9M 0.37%
+43,668
New +$2.39M
RCL icon
92
Royal Caribbean
RCL
$77B
$1.89M 0.37%
+16,048
New +$2.03M
MTD icon
93
Mettler-Toledo International
MTD
$26.5B
$1.85M 0.36%
3,217
+2,538
+374% +$1.6M
PHM icon
94
Pultegroup
PHM
$24B
$1.83M 0.36%
+62,193
New +$1.93M
LRCX icon
95
Lam Research
LRCX
$392B
$1.82M 0.36%
89,610
+67,010
+297% +$1.33M
AMP icon
96
Ameriprise Financial
AMP
$47.5B
$1.81M 0.36%
+12,246
New +$2M
META icon
97
Meta Platforms (Facebook)
META
$1.64T
$1.78M 0.35%
11,147
-3,631
-25% -$652K
PYPL icon
98
PayPal
PYPL
$49.9B
$1.77M 0.35%
+23,391
New +$1.86M
S
99
DELISTED
Sprint Corporation
S
$1.77M 0.35%
+362,671
New +$1.94M
WW
100
DELISTED
WW International
WW
$1.77M 0.35%
+27,752
New +$1.78M
2 3
4
5 6

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MCM
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ECP
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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.