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Edgestream Partners Portfolio holdings

AUM $3.05B
1-Year Est. Return 12.73%
This Fund
S&P 500
This Quarter Est. Return
+5.75%
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
$188M
AUM Growth
-$77.5M
Cap. Flow
-$89.2M
Cap. Flow %
-47.54%
Top 10 Hldgs %
49.67%
Holding
147
New
24
Increased
25
Reduced
65
Closed
33

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$3.43M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.93M
3
META icon
Meta Platforms (Facebook)
META
+$2.85M
4
TJX icon
TJX Companies
TJX
+$2.17M
5
AMT icon
American Tower
AMT
+$2.12M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$27.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.4M
3
V icon
Visa
V
+$8.25M
4
RAI
Reynolds American Inc
RAI
+$8.09M
5
MO icon
Altria Group
MO
+$3.43M

Sector Composition

Rank Sector Weight
1 Industrials 9.71%
2 Consumer Discretionary 9.68%
3 Technology 8.87%
4 Financials 8.8%
5 Utilities 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
126
Chipotle Mexican Grill
CMG
$44.2B
– –
-31,150
Closed -$259K
DGX icon
127
Quest Diagnostics
DGX
$23.3B
– –
-3,406
Closed -$379K
DHR icon
128
Danaher
DHR
$144B
– –
-3,537
Closed -$265K
EFX icon
129
Equifax
EFX
$21.1B
– –
-4,645
Closed -$638K
FIS icon
130
Fidelity National Information Services
FIS
$21.7B
– –
-4,098
Closed -$350K
GL icon
131
Globe Life
GL
$14.3B
– –
-5,951
Closed -$455K
HSY icon
132
Hershey
HSY
$34.8B
– –
-4,773
Closed -$512K
ILF icon
133
iShares Latin America 40 ETF
ILF
$3.71B
– –
-7,136
Closed -$216K
INTU icon
134
Intuit
INTU
$79.6B
– –
-5,568
Closed -$739K
IWM icon
135
iShares Russell 2000 ETF
IWM
$82.2B
– –
-2,836
Closed -$400K
LRCX icon
136
Lam Research
LRCX
$392B
– –
-40,400
Closed -$571K
MRK icon
137
Merck
MRK
$315B
– –
-5,607
Closed -$343K
MTB icon
138
M&T Bank
MTB
$36.1B
– –
-2,855
Closed -$462K
ORCL icon
139
Oracle
ORCL
$364B
– –
-12,630
Closed -$633K
ORLY icon
140
O'Reilly Automotive
ORLY
$71.3B
– –
-25,725
Closed -$375K
PSA icon
141
Public Storage
PSA
$55.8B
– –
-1,766
Closed -$368K
RCL icon
142
Royal Caribbean
RCL
$77B
– –
-1,860
Closed -$203K
S
143
DELISTED
Sprint Corporation
S
– –
-40,773
Closed -$335K
WCG
144
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-2,559
Closed -$459K
RAI
145
DELISTED
Reynolds American Inc
RAI
– –
-124,437
Closed -$8.09M
ATVI
146
DELISTED
Activision Blizzard
ATVI
– –
-10,062
Closed -$579K
SHPG
147
DELISTED
Shire pic
SHPG
– –
-2,203
Closed -$364K
2 3 4 5
6

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MCM
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Edgestream Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Edgestream Partners held 147 positions worth $188M, down 29% from $265M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Edgestream Partners withdrew a net $89.2M in Q3 2017, closing 33 positions and reducing 65 holdings. Its most notable exit was Reynolds American Inc, an estimated $8.09M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 9.7% of assets, up from 5.7% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Edgestream Partners opened a new position in Constellation Brands worth $3.46M.

  • Edgestream Partners's largest Q3 2017 buy was Constellation Brands: 17,337 shares worth $3.46M.
  • Edgestream Partners added most to Meta Platforms (Facebook) in Q3 2017, an estimated $2.85M increase.
  • Edgestream Partners's biggest Q3 2017 reduction was Apple, cutting an estimated $27.6M.
  • Edgestream Partners fully exited Reynolds American Inc in Q3 2017, selling an estimated $8.09M.
  • Edgestream Partners's ten largest holdings make up 50% of its $188M portfolio in Q3 2017.
  • Edgestream Partners opened 24 new positions and closed 33 in Q3 2017.
  • Edgestream Partners's portfolio value fell 29% quarter-over-quarter to $188M.

Based on Edgestream Partners's 13F filing for Q3 2017, filed 30 Oct 2017.