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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
CCI icon
126
Crown Castle
CCI
$34.4B
$1.3M 0.27%
+12,088
New +$1.26M
VLO icon
127
Valero Energy
VLO
$89.2B
$1.3M 0.27%
11,742
+1,470
+14% +$165K
CNQ icon
128
Canadian Natural Resources
CNQ
$89.4B
$1.26M 0.26%
71,170
+32,309
+83% +$547K
WAT icon
129
Waters Corp
WAT
$37.1B
$1.21M 0.25%
6,257
+3,507
+128% +$691K
PPG icon
130
PPG Industries
PPG
$26.5B
$1.21M 0.25%
11,668
+7,294
+167% +$773K
NVDA icon
131
NVIDIA
NVDA
$5.02T
$1.18M 0.24%
199,640
+111,400
+126% +$677K
EQT icon
132
EQT Corp
EQT
$30.9B
$1.17M 0.24%
38,827
+3,619
+10% +$101K
DDM icon
133
ProShares Ultra Dow30
DDM
$530M
$1.15M 0.23%
55,302
– –
XLK icon
134
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.15M 0.23%
32,984
-3,906
-11% -$134K
CCL icon
135
Carnival Corporation Ltd
CCL
$36.8B
$1.14M 0.23%
19,874
-4,890
-20% -$310K
S
136
DELISTED
Sprint Corporation
S
$1.14M 0.23%
208,854
-153,817
-42% -$832K
CSCO icon
137
Cisco
CSCO
$432B
$1.13M 0.23%
+26,231
New +$1.15M
MLM icon
138
Martin Marietta Materials
MLM
$34.6B
$1.11M 0.23%
4,983
-3,161
-39% -$674K
FDS icon
139
Factset
FDS
$9.33B
$1.11M 0.23%
+5,602
New +$1.12M
LRCX icon
140
Lam Research
LRCX
$401B
$1.07M 0.22%
61,960
-27,650
-31% -$533K
BA icon
141
Boeing
BA
$169B
$1.06M 0.22%
3,173
+465
+17% +$160K
MCO icon
142
Moody's
MCO
$90.7B
$1.06M 0.22%
6,242
+3,241
+108% +$549K
B
143
Barrick Mining
B
$58.4B
$1.03M 0.21%
78,583
-58,013
-42% -$761K
DE icon
144
Deere & Co
DE
$162B
$1M 0.2%
7,163
-2,675
-27% -$394K
NEM icon
145
Newmont
NEM
$97B
$1M 0.2%
26,512
+4,428
+20% +$174K
EWC icon
146
iShares MSCI Canada ETF
EWC
$6.08B
$993K 0.2%
34,831
-7,310
-17% -$208K
ROP icon
147
Roper Technologies
ROP
$36.8B
$989K 0.2%
3,584
+2,565
+252% +$708K
VWO icon
148
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$975K 0.2%
23,116
+13,670
+145% +$617K
DKS icon
149
Dick's Sporting Goods
DKS
$19.4B
$972K 0.2%
27,565
+20,135
+271% +$683K
BDX icon
150
Becton Dickinson
BDX
$44.1B
$958K 0.2%
4,101
+53
+1% +$11.8K
4 5
6
7 8

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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.