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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
(+509%)
Cap. Flow
+$445M
Cap. Flow
% of AUM
87.31%
Top 10 Holdings %
Top 10 Hldgs %
18.94%
Holding
267
New
188
Increased
27
Reduced
30
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illinois Tool Works
ITW
|
+$16M |
| 2 |
MGM Resorts International
MGM
|
+$11.9M |
| 3 |
Cigna
CI
|
+$11.2M |
| 4 |
United Airlines
UAL
|
+$9.49M |
| 5 |
DXC Technology
DXC
|
+$9.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$9.54M |
| 2 |
Visa
V
|
+$5.11M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.98M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Entergy
ETR
$52.8B
| $1.76M | 0.35% |
+44,714
| New | +$1.73M |
|
102
VeriSign
VRSN
$25.3B
| $1.74M | 0.34% |
14,642
+11,175
| +322% | +$1.29M |
|
|
B
103
Barrick Mining
B
$58.5B
| $1.7M | 0.33% |
+136,596
| New | +$1.82M |
|
104
Martin Marietta Materials
MLM
$33.8B
| $1.69M | 0.33% |
+8,144
| New | +$1.77M |
|
|
FL
105
DELISTED
Foot Locker
FL
| $1.69M | 0.33% |
+37,009
| New | +$1.72M |
|
106
Morgan Stanley
MS
$339B
| $1.69M | 0.33% |
+31,225
| New | +$1.73M |
|
107
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.37B
| $1.67M | 0.33% |
+24,721
| New | +$1.78M |
|
|
XEC
108
DELISTED
CIMAREX ENERGY CO
XEC
| $1.64M | 0.32% |
+17,485
| New | +$1.86M |
|
109
Royal Gold
RGLD
$16.1B
| $1.63M | 0.32% |
+19,033
| New | +$1.6M |
|
110
Carnival Corporation Ltd
CCL
$36.2B
| $1.62M | 0.32% |
24,764
+5,124
| +26% | +$348K |
|
111
Chevron
CVX
$373B
| $1.61M | 0.32% |
+14,095
| New | +$1.68M |
|
112
Deere & Co
DE
$161B
| $1.53M | 0.3% |
+9,838
| New | +$1.6M |
|
|
FITB
113
Fifth Third Bancorp
FITB
$52.6B
| $1.43M | 0.28% |
+45,139
| New | +$1.47M |
|
|
AET
114
DELISTED
Aetna Inc
AET
| $1.41M | 0.28% |
+8,349
| New | +$1.5M |
|
115
NRG Energy
NRG
$27.2B
| $1.41M | 0.28% |
+46,135
| New | +$1.28M |
|
116
Allstate
ALL
$64.3B
| $1.41M | 0.28% |
+14,832
| New | +$1.44M |
|
117
iShares MSCI Hong Kong ETF
EWH
$1.19B
| $1.37M | 0.27% |
+54,156
| New | +$1.4M |
|
118
Lowe's Companies
LOW
$117B
| $1.3M | 0.26% |
+14,844
| New | +$1.41M |
|
|
COL
119
DELISTED
Rockwell Collins
COL
| $1.28M | 0.25% |
+9,498
| New | +$1.3M |
|
|
GAP
120
The Gap Inc
GAP
$7.33B
| $1.26M | 0.25% |
+40,540
| New | +$1.33M |
|
121
Corning
GLW
$133B
| $1.26M | 0.25% |
+45,316
| New | +$1.4M |
|
122
Trane Technologies
TT
$104B
| $1.22M | 0.24% |
+14,255
| New | +$1.28M |
|
123
Williams Companies
WMB
$89.7B
| $1.22M | 0.24% |
+48,938
| New | +$1.44M |
|
124
Procter & Gamble
PG
$349B
| $1.22M | 0.24% |
+15,323
| New | +$1.28M |
|
125
Oneok
OKE
$58.9B
| $1.21M | 0.24% |
+21,273
| New | +$1.22M |
|
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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.