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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
ORCL icon
151
Oracle
ORCL
$350B
$889K 0.15%
17,234
+3,556
+26% +$173K
DTE icon
152
DTE Energy
DTE
$30.4B
$884K 0.15%
9,515
-14,635
-61% -$1.36M
RS icon
153
Reliance Steel & Aluminium
RS
$19.6B
$856K 0.15%
+10,032
New +$888K
DHI icon
154
D.R. Horton
DHI
$41.1B
$854K 0.15%
20,244
-36,135
-64% -$1.56M
DLR icon
155
Digital Realty Trust
DLR
$65.2B
$823K 0.14%
7,318
-30,819
-81% -$3.69M
WYNN icon
156
Wynn Resorts
WYNN
$9.93B
$816K 0.14%
6,422
+5,124
+395% +$761K
CE icon
157
Celanese
CE
$4.89B
$794K 0.14%
6,963
-20,908
-75% -$2.4M
MCHP icon
158
Microchip Technology
MCHP
$43.7B
$766K 0.13%
19,414
-23,220
-54% -$1.03M
GG
159
DELISTED
Goldcorp Inc
GG
$762K 0.13%
74,688
+57,859
+344% +$678K
APC
160
DELISTED
Anadarko Petroleum
APC
$746K 0.13%
+11,068
New +$747K
GS icon
161
Goldman Sachs
GS
$311B
$728K 0.12%
+3,248
New +$756K
STI
162
DELISTED
SunTrust Banks, Inc.
STI
$719K 0.12%
+10,767
New +$768K
IWM icon
163
iShares Russell 2000 ETF
IWM
$81.2B
$715K 0.12%
+4,242
New +$716K
SYY icon
164
Sysco
SYY
$38.6B
$703K 0.12%
9,602
-14,008
-59% -$1.01M
BID
165
DELISTED
Sotheby's
BID
$700K 0.12%
14,231
-11,766
-45% -$595K
MET icon
166
MetLife
MET
$59.8B
$699K 0.12%
14,970
-43,058
-74% -$1.97M
INTC icon
167
Intel
INTC
$488B
$696K 0.12%
14,718
+8,736
+146% +$425K
RMD icon
168
ResMed
RMD
$28.8B
$693K 0.12%
+6,008
New +$658K
LMT icon
169
Lockheed Martin
LMT
$117B
$690K 0.12%
1,994
-461
-19% -$149K
SRE icon
170
Sempra
SRE
$59.3B
$686K 0.12%
+12,064
New +$698K
VTI icon
171
Vanguard Total Stock Market ETF
VTI
$657B
$631K 0.11%
+4,217
New +$621K
SLG icon
172
SL Green Realty
SLG
$3.61B
$622K 0.11%
+6,588
New +$650K
SLM icon
173
SLM Corp
SLM
$4.78B
$614K 0.1%
+55,081
New +$638K
HIG icon
174
Hartford Financial Services
HIG
$38.5B
$611K 0.1%
+12,232
New +$629K
RHI icon
175
Robert Half
RHI
$4.28B
$600K 0.1%
+8,523
New +$624K
5 6
7
8 9

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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.