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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
AAPL icon
101
Apple
AAPL
$4.9T
$1.79M 0.37%
+38,780
New +$1.76M
SHW icon
102
Sherwin-Williams
SHW
$81.7B
$1.79M 0.36%
13,185
-3,534
-21% -$457K
UNH icon
103
UnitedHealth
UNH
$387B
$1.78M 0.36%
7,259
-2,215
-23% -$532K
TT icon
104
Trane Technologies
TT
$104B
$1.78M 0.36%
19,811
+5,556
+39% +$488K
USG
105
DELISTED
Usg
USG
$1.76M 0.36%
40,777
-7,181
-15% -$298K
XEC
106
DELISTED
CIMAREX ENERGY CO
XEC
$1.76M 0.36%
17,274
-211
-1% -$20K
DGX icon
107
Quest Diagnostics
DGX
$23.3B
$1.73M 0.35%
15,719
+5,218
+50% +$544K
ALL icon
108
Allstate
ALL
$64.3B
$1.72M 0.35%
18,788
+3,956
+27% +$376K
IVZ icon
109
Invesco
IVZ
$13.1B
$1.72M 0.35%
64,571
-12,687
-16% -$365K
GDX icon
110
VanEck Gold Miners ETF
GDX
$21.8B
$1.62M 0.33%
72,453
+37,589
+108% +$842K
SYY icon
111
Sysco
SYY
$39.1B
$1.61M 0.33%
23,610
+19,065
+419% +$1.22M
DUK icon
112
Duke Energy
DUK
$97.5B
$1.59M 0.32%
20,147
-5,851
-23% -$450K
EEM icon
113
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.55M 0.32%
+35,835
New +$1.66M
SINA
114
DELISTED
Sina Corp
SINA
$1.54M 0.31%
+18,241
New +$1.7M
GOOG icon
115
Alphabet (Google) Class C
GOOG
$4.22T
$1.54M 0.31%
+27,600
New +$1.49M
KSS icon
116
Kohl's
KSS
$1.96B
$1.49M 0.3%
+20,481
New +$1.37M
TNA icon
117
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.37B
$1.49M 0.3%
18,136
-6,585
-27% -$512K
SCHW
118
Charles Schwab
SCHW
$177B
$1.46M 0.3%
28,643
-20,201
-41% -$1.12M
BID
119
DELISTED
Sotheby's
BID
$1.41M 0.29%
25,997
+8,556
+49% +$473K
EWA icon
120
iShares MSCI Australia ETF
EWA
$1.43B
$1.41M 0.29%
62,327
+17,105
+38% +$385K
MRVL icon
121
Marvell Technology
MRVL
$169B
$1.41M 0.29%
65,724
+49,996
+318% +$1.07M
CTRA
122
DELISTED
Coterra Energy
CTRA
$1.37M 0.28%
57,701
-46,415
-45% -$1.08M
RCL icon
123
Royal Caribbean
RCL
$77B
$1.35M 0.27%
12,988
-3,060
-19% -$336K
OKE icon
124
Oneok
OKE
$58.9B
$1.33M 0.27%
19,075
-2,198
-10% -$142K
VRTX icon
125
Vertex Pharmaceuticals
VRTX
$123B
$1.32M 0.27%
+7,789
New +$1.21M
3 4
5
6 7

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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.