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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
-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 | |
|---|---|---|---|---|---|---|
|
126
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $1.21M | 0.24% |
36,890
-118,636
| -76% | -$3.98M |
|
|
TIF
127
DELISTED
Tiffany & Co.
TIF
| $1.21M | 0.24% |
+12,336
| New | +$1.27M |
|
128
Centene
CNC
$32.9B
| $1.17M | 0.23% |
21,940
+6,842
| +45% | +$357K |
|
129
Yum! Brands
YUM
$40.7B
| $1.16M | 0.23% |
13,661
+9,596
| +236% | +$787K |
|
130
iShares MSCI Canada ETF
EWC
$6.02B
| $1.16M | 0.23% |
+42,141
| New | +$1.21M |
|
131
Huntsman Corp
HUN
$2.12B
| $1.16M | 0.23% |
+39,667
| New | +$1.3M |
|
132
ProShares Ultra Dow30
DDM
$533M
| $1.15M | 0.23% |
+55,302
| New | +$1.25M |
|
133
Omnicom Group
OMC
$23.6B
| $1.14M | 0.22% |
+15,618
| New | +$1.17M |
|
|
CHS
134
DELISTED
Chicos FAS, Inc.
CHS
| $1.11M | 0.22% |
+122,933
| New | +$1.14M |
|
135
United Rentals
URI
$64B
| $1.1M | 0.22% |
+6,380
| New | +$1.13M |
|
136
Harley-Davidson
HOG
$2.9B
| $1.08M | 0.21% |
+25,102
| New | +$1.2M |
|
137
Sempra
SRE
$59.5B
| $1.08M | 0.21% |
+19,342
| New | +$1.04M |
|
138
Quest Diagnostics
DGX
$23B
| $1.05M | 0.21% |
+10,501
| New | +$1.08M |
|
139
Prologis
PLD
$138B
| $1.02M | 0.2% |
+16,124
| New | +$1M |
|
140
Check Point Software Technologies
CHKP
$14.3B
| $1.01M | 0.2% |
+10,204
| New | +$1.05M |
|
141
iShares MSCI Australia ETF
EWA
$1.34B
| $996K | 0.2% |
+45,222
| New | +$1.04M |
|
|
VMW
142
DELISTED
VMware, Inc
VMW
| $972K | 0.19% |
8,019
+5,869
| +273% | +$739K |
|
143
Amphenol
APH
$186B
| $956K | 0.19% |
44,384
+21,128
| +91% | +$476K |
|
144
Valero Energy
VLO
$93.7B
| $953K | 0.19% |
+10,272
| New | +$959K |
|
145
Affiliated Managers Group
AMG
$9.76B
| $935K | 0.18% |
+4,934
| New | +$961K |
|
146
Prudential Financial
PRU
$41.2B
| $920K | 0.18% |
+8,889
| New | +$1M |
|
147
EQT Corp
EQT
$30.7B
| $911K | 0.18% |
+35,208
| New | +$1.01M |
|
148
Home Depot
HD
$332B
| $903K | 0.18% |
5,066
+1,633
| +48% | +$306K |
|
|
BID
149
DELISTED
Sotheby's
BID
| $895K | 0.18% |
+17,441
| New | +$888K |
|
|
150
Boeing
BA
$166B
| $888K | 0.17% |
2,708
-3,804
| -58% | -$1.29M |
|
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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.