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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
NLY icon
176
Annaly Capital Management
NLY
$16.9B
$672K 0.14%
16,322
-1,682
-9% -$70.1K
HAS icon
177
Hasbro
HAS
$11.5B
$657K 0.13%
7,118
-219
-3% -$19.2K
NOC icon
178
Northrop Grumman
NOC
$74.1B
$646K 0.13%
+2,098
New +$694K
TIF
179
DELISTED
Tiffany & Co.
TIF
$645K 0.13%
4,901
-7,435
-60% -$849K
SCCO icon
180
Southern Copper
SCCO
$144B
$640K 0.13%
+14,722
New +$706K
AMT icon
181
American Tower
AMT
$79.2B
$636K 0.13%
+4,410
New +$613K
V icon
182
Visa
V
$682B
$636K 0.13%
4,799
-14,326
-75% -$1.84M
PGR icon
183
Progressive
PGR
$121B
$629K 0.13%
10,632
+3,303
+45% +$202K
AIV
184
Aimco
AIV
$393M
$620K 0.13%
110,020
-40,589
-27% -$221K
MA icon
185
Mastercard
MA
$480B
$612K 0.12%
3,116
-693
-18% -$130K
ORCL icon
186
Oracle
ORCL
$364B
$603K 0.12%
+13,678
New +$630K
CHS
187
DELISTED
Chicos FAS, Inc.
CHS
$585K 0.12%
71,928
-51,005
-41% -$483K
HOG icon
188
Harley-Davidson
HOG
$2.8B
$583K 0.12%
13,847
-11,255
-45% -$474K
ON icon
189
ON Semiconductor
ON
$34B
$583K 0.12%
+26,206
New +$634K
AMAT icon
190
Applied Materials
AMAT
$421B
$567K 0.12%
12,268
+7,842
+177% +$404K
CP icon
191
Canadian Pacific Kansas City
CP
$83.2B
$556K 0.11%
15,190
-4,560
-23% -$168K
CMCSA icon
192
Comcast
CMCSA
$85B
$546K 0.11%
+16,645
New +$542K
KLAC icon
193
KLA
KLAC
$278B
$538K 0.11%
52,500
+33,350
+174% +$363K
DF
194
DELISTED
Dean Foods Company
DF
$537K 0.11%
51,086
+7,366
+17% +$69.6K
YUM icon
195
Yum! Brands
YUM
$40.8B
$532K 0.11%
6,801
-6,860
-50% -$572K
VRSN icon
196
VeriSign
VRSN
$25.3B
$506K 0.1%
3,683
-10,959
-75% -$1.41M
AABA
197
DELISTED
Altaba Inc
AABA
$502K 0.1%
6,855
-306
-4% -$22.9K
RTN
198
DELISTED
Raytheon Company
RTN
$496K 0.1%
2,569
+1,133
+79% +$238K
EWW icon
199
iShares MSCI Mexico ETF
EWW
$1.87B
$484K 0.1%
+10,270
New +$495K
APH icon
200
Amphenol
APH
$186B
$482K 0.1%
22,112
-22,272
-50% -$485K
6 7
8
9 10

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MCM
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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.