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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
ILF icon
151
iShares Latin America 40 ETF
ILF
$3.71B
$954K 0.19%
+32,247
New +$1.09M
AVB icon
152
AvalonBay Communities
AVB
$27.4B
$899K 0.18%
5,229
-7,324
-58% -$1.21M
JPM icon
153
JPMorgan Chase
JPM
$907B
$889K 0.18%
+8,531
New +$936K
EWZ icon
154
iShares MSCI Brazil ETF
EWZ
$9.1B
$885K 0.18%
27,624
+21,081
+322% +$812K
CMI icon
155
Cummins
CMI
$89.5B
$880K 0.18%
6,614
+2,428
+58% +$363K
GRMN
156
Garmin
GRMN
$48.1B
$876K 0.18%
14,358
+6,700
+87% +$402K
PPLI
157
People Inc
PPLI
$3.31B
$855K 0.17%
+31,368
New +$859K
SPGI icon
158
S&P Global
SPGI
$133B
$855K 0.17%
4,194
+2,226
+113% +$440K
BLK icon
159
Blackrock
BLK
$166B
$849K 0.17%
1,701
+1,097
+182% +$580K
PRU icon
160
Prudential Financial
PRU
$41.4B
$824K 0.17%
8,807
-82
-0.9% -$8.28K
EL icon
161
Estee Lauder
EL
$29.7B
$823K 0.17%
+5,765
New +$853K
BAC icon
162
Bank of America
BAC
$430B
$817K 0.17%
+28,981
New +$865K
SBAC icon
163
SBA Communications
SBAC
$19.7B
$807K 0.16%
4,889
+2,924
+149% +$472K
GD icon
164
General Dynamics
GD
$99.7B
$806K 0.16%
+4,323
New +$885K
XLNX
165
DELISTED
Xilinx Inc
XLNX
$805K 0.16%
12,331
+5,644
+84% +$385K
PLD icon
166
Prologis
PLD
$140B
$803K 0.16%
12,222
-3,902
-24% -$251K
HUM icon
167
Humana
HUM
$48B
$786K 0.16%
2,641
+562
+27% +$165K
DOV icon
168
Dover
DOV
$28.8B
$742K 0.15%
+10,141
New +$776K
GT icon
169
Goodyear
GT
$2.1B
$737K 0.15%
31,635
+7,055
+29% +$181K
EIX icon
170
Edison International
EIX
$29.9B
$725K 0.15%
11,465
-22,448
-66% -$1.4M
LMT icon
171
Lockheed Martin
LMT
$117B
$725K 0.15%
2,455
+782
+47% +$252K
PH icon
172
Parker-Hannifin
PH
$120B
$711K 0.14%
4,564
-9,610
-68% -$1.64M
D icon
173
Dominion Energy
D
$62.5B
$696K 0.14%
10,205
+2,540
+33% +$165K
PG icon
174
Procter & Gamble
PG
$349B
$689K 0.14%
8,821
-6,502
-42% -$489K
HUN icon
175
Huntsman Corp
HUN
$2.07B
$686K 0.14%
23,485
-16,182
-41% -$500K
5 6
7
8 9

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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.