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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
AEE icon
76
Ameren
AEE
$30.9B
$2.28M 0.46%
37,438
-21,740
-37% -$1.25M
WH icon
77
Wyndham Hotels & Resorts
WH
$5.73B
$2.28M 0.46%
+38,681
New +$2.38M
FITB
78
Fifth Third Bancorp
FITB
$52.6B
$2.24M 0.46%
78,103
+32,964
+73% +$1.05M
OII icon
79
Oceaneering
OII
$4.22B
$2.24M 0.46%
+88,047
New +$1.97M
RGLD icon
80
Royal Gold
RGLD
$16.1B
$2.23M 0.45%
24,018
+4,985
+26% +$446K
TRMB icon
81
Trimble
TRMB
$12.3B
$2.23M 0.45%
67,842
+10,027
+17% +$348K
SO icon
82
Southern Company
SO
$107B
$2.2M 0.45%
47,537
-2,564
-5% -$115K
ROK icon
83
Rockwell Automation
ROK
$51.4B
$2.19M 0.45%
13,168
-454
-3% -$78.9K
BEN icon
84
Franklin Resources
BEN
$17B
$2.18M 0.44%
68,099
-8,838
-11% -$296K
DTE icon
85
DTE Energy
DTE
$30.8B
$2.13M 0.43%
24,150
-11,988
-33% -$1.04M
ETR icon
86
Entergy
ETR
$52.8B
$2.12M 0.43%
52,498
+7,784
+17% +$308K
IAG icon
87
IAMGOLD
IAG
$8.17B
$2.08M 0.42%
358,236
+293,337
+452% +$1.69M
DAL icon
88
Delta Air Lines
DAL
$55.4B
$2.03M 0.41%
40,974
-42,810
-51% -$2.28M
ENDP
89
DELISTED
Endo International plc
ENDP
$2.02M 0.41%
214,046
-199,538
-48% -$1.34M
AEP icon
90
American Electric Power
AEP
$71.9B
$2.01M 0.41%
29,065
-13,990
-32% -$942K
MTD icon
91
Mettler-Toledo International
MTD
$26.5B
$1.99M 0.41%
3,439
+222
+7% +$127K
MCHP icon
92
Microchip Technology
MCHP
$44B
$1.94M 0.4%
42,634
+35,024
+460% +$1.62M
VMW
93
DELISTED
VMware, Inc
VMW
$1.93M 0.39%
13,148
+5,129
+64% +$707K
EWH icon
94
iShares MSCI Hong Kong ETF
EWH
$1.19B
$1.92M 0.39%
79,476
+25,320
+47% +$648K
WW
95
DELISTED
WW International
WW
$1.92M 0.39%
19,030
-8,722
-31% -$685K
F icon
96
Ford
F
$56.7B
$1.92M 0.39%
173,377
-213,633
-55% -$2.45M
AMP icon
97
Ameriprise Financial
AMP
$47.5B
$1.88M 0.38%
13,463
+1,217
+10% +$172K
BIIB icon
98
Biogen
BIIB
$30.4B
$1.88M 0.38%
6,468
-3,202
-33% -$900K
CHKP icon
99
Check Point Software Technologies
CHKP
$14.3B
$1.86M 0.38%
19,043
+8,839
+87% +$876K
URI icon
100
United Rentals
URI
$65.5B
$1.84M 0.37%
12,449
+6,069
+95% +$992K
2 3
4
5 6

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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.