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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
CMA
126
DELISTED
Comerica
CMA
$1.52M 0.26%
16,874
+12,930
+328% +$1.23M
AAPL icon
127
Apple
AAPL
$4.9T
$1.49M 0.25%
26,392
-12,388
-32% -$645K
CCJ icon
128
Cameco
CCJ
$37.3B
$1.48M 0.25%
129,839
+115,514
+806% +$1.21M
TXN icon
129
Texas Instruments
TXN
$258B
$1.48M 0.25%
+13,770
New +$1.53M
KRE icon
130
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$1.39M 0.24%
+23,442
New +$1.46M
BNY
131
Bank of New York Mellon
BNY
$108B
$1.35M 0.23%
+26,559
New +$1.4M
ON icon
132
ON Semiconductor
ON
$34B
$1.34M 0.23%
72,553
+46,347
+177% +$991K
ATVI
133
DELISTED
Activision Blizzard
ATVI
$1.32M 0.23%
+15,925
New +$1.21M
QQQ icon
134
Invesco QQQ Trust
QQQ
$466B
$1.3M 0.22%
7,000
-13,183
-65% -$2.38M
RF icon
135
Regions Financial
RF
$27B
$1.28M 0.22%
69,648
+45,015
+183% +$847K
WY icon
136
Weyerhaeuser
WY
$17.7B
$1.26M 0.22%
+39,212
New +$1.36M
CVX icon
137
Chevron
CVX
$373B
$1.25M 0.21%
+10,191
New +$1.24M
LM
138
DELISTED
Legg Mason, Inc.
LM
$1.22M 0.21%
+39,183
New +$1.27M
CI icon
139
Cigna
CI
$74.5B
$1.2M 0.2%
5,757
-57,717
-91% -$10.7M
META icon
140
Meta Platforms (Facebook)
META
$1.64T
$1.19M 0.2%
7,251
-4,476
-38% -$810K
STT icon
141
State Street
STT
$50.5B
$1.11M 0.19%
13,251
+10,911
+466% +$959K
XLE icon
142
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.1M 0.19%
+29,162
New +$1.09M
EOG icon
143
EOG Resources
EOG
$74.5B
$1.1M 0.19%
+8,627
New +$1.05M
EWH icon
144
iShares MSCI Hong Kong ETF
EWH
$1.19B
$1.04M 0.18%
43,425
-36,051
-45% -$868K
NVDA icon
145
NVIDIA
NVDA
$4.91T
$1.03M 0.18%
146,360
-53,280
-27% -$347K
BIG
146
DELISTED
Big Lots, Inc.
BIG
$1M 0.17%
24,057
-66,139
-73% -$2.92M
KEY icon
147
KeyCorp
KEY
$25.4B
$993K 0.17%
+49,906
New +$1.04M
UPS icon
148
United Parcel Service
UPS
$100B
$951K 0.16%
+8,149
New +$959K
FL
149
DELISTED
Foot Locker
FL
$920K 0.16%
+18,047
New +$895K
TPR icon
150
Tapestry
TPR
$28.6B
$914K 0.16%
18,184
+11,229
+161% +$549K
4 5
6
7 8

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LFAS
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MCM
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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.