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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 | |
|---|---|---|---|---|---|---|
151
Magna International
MGA
$18.1B
| $863K | 0.17% |
+15,317
| New | +$856K |
|
152
Newmont
NEM
$95.8B
| $863K | 0.17% |
+22,084
| New | +$853K |
|
153
Becton Dickinson
BDX
$43.6B
| $856K | 0.17% |
4,048
+2,743
| +210% | +$601K |
|
154
Assurant
AIZ
$13.7B
| $836K | 0.16% |
+9,151
| New | +$836K |
|
|
AIV
155
Aimco
AIV
$393M
| $818K | 0.16% |
+150,609
| New | +$807K |
|
156
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $802K | 0.16% |
3,322
-4,226
| -56% | -$1.06M |
|
157
Healthpeak Properties
DOC
$15.5B
| $769K | 0.15% |
+33,093
| New | +$769K |
|
158
Wolfspeed
WOLF
$1.55B
| $768K | 0.15% |
+19,050
| New | +$718K |
|
159
VanEck Gold Miners ETF
GDX
$21.8B
| $766K | 0.15% |
+34,864
| New | +$787K |
|
160
Williams-Sonoma
WSM
$26.9B
| $753K | 0.15% |
+28,548
| New | +$755K |
|
161
Annaly Capital Management
NLY
$16.9B
| $751K | 0.15% |
+18,004
| New | +$767K |
|
162
Canadian Pacific Kansas City
CP
$83.2B
| $697K | 0.14% |
+19,750
| New | +$713K |
|
163
Cameco
CCJ
$37.3B
| $682K | 0.13% |
+75,007
| New | +$695K |
|
164
Cummins
CMI
$89.5B
| $679K | 0.13% |
+4,186
| New | +$719K |
|
165
Mastercard
MA
$480B
| $667K | 0.13% |
3,809
-5,486
| -59% | -$938K |
|
166
State Street SPDR S&P Homebuilders ETF
XHB
$2.08B
| $666K | 0.13% |
+16,326
| New | +$703K |
|
167
Goodyear
GT
$2.1B
| $653K | 0.13% |
+24,580
| New | +$760K |
|
168
AES
AES
$10.5B
| $645K | 0.13% |
+56,711
| New | +$616K |
|
169
Hasbro
HAS
$11.5B
| $619K | 0.12% |
+7,337
| New | +$681K |
|
170
Exelon
EXC
$47.3B
| $601K | 0.12% |
+21,616
| New | +$584K |
|
171
Canadian Natural Resources
CNQ
$91.5B
| $599K | 0.12% |
+38,861
| New | +$625K |
|
172
EOG Resources
EOG
$74.5B
| $584K | 0.11% |
+5,552
| New | +$599K |
|
173
Lockheed Martin
LMT
$117B
| $565K | 0.11% |
1,673
-2,754
| -62% | -$937K |
|
174
Humana
HUM
$48B
| $559K | 0.11% |
+2,079
| New | +$563K |
|
175
Waters Corp
WAT
$36.2B
| $546K | 0.11% |
2,750
+239
| +10% | +$49.4K |
|
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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.