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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
CSCO icon
76
Cisco
CSCO
$432B
$3M 0.51%
61,759
+35,528
+135% +$1.6M
AEE icon
77
Ameren
AEE
$31.3B
$2.94M 0.5%
46,467
+9,029
+24% +$569K
CTXS
78
DELISTED
Citrix Systems Inc
CTXS
$2.74M 0.47%
+24,677
New +$2.73M
IVV icon
79
iShares Core S&P 500 ETF
IVV
$881B
$2.71M 0.46%
+9,255
New +$2.65M
EA icon
80
Electronic Arts
EA
$52.1B
$2.65M 0.45%
+21,955
New +$2.83M
TNA icon
81
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.37B
$2.6M 0.44%
29,011
+10,875
+60% +$980K
SO icon
82
Southern Company
SO
$108B
$2.57M 0.44%
59,020
+11,483
+24% +$529K
AMZN icon
83
Amazon
AMZN
$2.69T
$2.54M 0.43%
25,320
+22,420
+773% +$2.11M
IRM icon
84
Iron Mountain
IRM
$36.2B
$2.5M 0.43%
72,464
-118,751
-62% -$4.23M
DGX icon
85
Quest Diagnostics
DGX
$23.2B
$2.44M 0.42%
22,620
+6,901
+44% +$757K
CMG icon
86
Chipotle Mexican Grill
CMG
$43.9B
$2.41M 0.41%
+264,800
New +$2.52M
PHM icon
87
Pultegroup
PHM
$24.6B
$2.4M 0.41%
97,063
-11,529
-11% -$327K
DKS icon
88
Dick's Sporting Goods
DKS
$19.4B
$2.38M 0.41%
67,195
+39,630
+144% +$1.42M
AEP icon
89
American Electric Power
AEP
$72.4B
$2.38M 0.41%
33,627
+4,562
+16% +$325K
AMTD
90
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.37M 0.4%
+44,833
New +$2.55M
DIA icon
91
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$2.31M 0.39%
+8,756
New +$2.24M
TECK icon
92
Teck Resources
TECK
$27.3B
$2.31M 0.39%
95,783
+1,191
+1% +$28.6K
HUM icon
93
Humana
HUM
$46.4B
$2.29M 0.39%
6,775
+4,134
+157% +$1.34M
AMT icon
94
American Tower
AMT
$78.7B
$2.25M 0.38%
15,474
+11,064
+251% +$1.62M
KBR icon
95
KBR
KBR
$4.59B
$2.19M 0.37%
103,780
-60,868
-37% -$1.21M
JBHT icon
96
JB Hunt Transport Services
JBHT
$28B
$2.19M 0.37%
18,413
-11,154
-38% -$1.36M
URBN icon
97
Urban Outfitters
URBN
$6.46B
$2.19M 0.37%
+53,498
New +$2.41M
DDM icon
98
ProShares Ultra Dow30
DDM
$530M
$2.18M 0.37%
88,116
+32,814
+59% +$761K
CMS icon
99
CMS Energy
CMS
$23B
$2.14M 0.37%
43,764
-10,017
-19% -$488K
MA icon
100
Mastercard
MA
$487B
$2.14M 0.36%
9,611
+6,495
+208% +$1.35M
2 3
4
5 6

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MCM
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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.