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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
MOS icon
101
The Mosaic Company
MOS
$7.03B
$2.11M 0.36%
+65,043
New +$1.96M
XOM icon
102
ExxonMobil
XOM
$611B
$2.06M 0.35%
24,221
+21,545
+805% +$1.76M
WEC icon
103
WEC Energy
WEC
$36.9B
$1.99M 0.34%
29,769
-9,088
-23% -$606K
ANSS
104
DELISTED
Ansys
ANSS
$1.96M 0.33%
10,503
-3,973
-27% -$711K
L icon
105
Loews
L
$23.6B
$1.94M 0.33%
+38,656
New +$1.94M
WCG
106
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.89M 0.32%
5,891
-8,230
-58% -$2.34M
ES icon
107
Eversource Energy
ES
$28.1B
$1.88M 0.32%
30,604
-10,403
-25% -$637K
DD icon
108
DuPont de Nemours
DD
$18.3B
$1.87M 0.32%
+11,495
New +$1.98M
LH icon
109
Labcorp
LH
$23.2B
$1.86M 0.32%
+12,464
New +$1.9M
PTEN icon
110
Patterson-UTI
PTEN
$3.8B
$1.85M 0.31%
107,992
+96,349
+828% +$1.65M
EWY icon
111
iShares MSCI South Korea ETF
EWY
$19.3B
$1.81M 0.31%
26,536
-47,883
-64% -$3.17M
NTRS icon
112
Northern Trust
NTRS
$34.2B
$1.77M 0.3%
+17,335
New +$1.86M
IAG icon
113
IAMGOLD
IAG
$8.17B
$1.77M 0.3%
480,813
+122,577
+34% +$583K
PNC icon
114
PNC Financial Services
PNC
$101B
$1.76M 0.3%
+12,918
New +$1.84M
DUK icon
115
Duke Energy
DUK
$97.5B
$1.75M 0.3%
21,903
+1,756
+9% +$142K
MS icon
116
Morgan Stanley
MS
$339B
$1.72M 0.29%
36,914
-12,394
-25% -$605K
XEL icon
117
Xcel Energy
XEL
$49.2B
$1.7M 0.29%
35,961
-24,562
-41% -$1.16M
NUS icon
118
Nu Skin
NUS
$254M
$1.69M 0.29%
+20,500
New +$1.63M
FITB
119
Fifth Third Bancorp
FITB
$52.6B
$1.64M 0.28%
58,735
-19,368
-25% -$569K
SCCO icon
120
Southern Copper
SCCO
$144B
$1.63M 0.28%
40,781
+26,059
+177% +$1.07M
WOLF icon
121
Wolfspeed
WOLF
$1.55B
$1.63M 0.28%
+43,041
New +$1.96M
JPM icon
122
JPMorgan Chase
JPM
$907B
$1.61M 0.27%
14,234
+5,703
+67% +$647K
ICE icon
123
Intercontinental Exchange
ICE
$79B
$1.6M 0.27%
+21,353
New +$1.61M
X
124
DELISTED
US Steel
X
$1.59M 0.27%
+52,319
New +$1.69M
OII icon
125
Oceaneering
OII
$4.22B
$1.57M 0.27%
56,751
-31,296
-36% -$834K
3 4
5
6 7

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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.