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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
OVV icon
176
Ovintiv
OVV
$17.2B
$599K 0.1%
9,135
+5,931
+185% +$384K
HD icon
177
Home Depot
HD
$323B
$563K 0.1%
+2,720
New +$548K
DVN icon
178
Devon Energy
DVN
$52.5B
$562K 0.1%
+14,061
New +$598K
TFC icon
179
Truist Financial
TFC
$62.2B
$561K 0.1%
+11,557
New +$593K
KBH icon
180
KB Home
KBH
$3.38B
$528K 0.09%
22,099
+13,538
+158% +$340K
AXP icon
181
American Express
AXP
$233B
$526K 0.09%
+4,942
New +$514K
STX icon
182
Seagate
STX
$208B
$525K 0.09%
+11,081
New +$592K
FDX icon
183
FedEx
FDX
$74.5B
$522K 0.09%
+2,168
New +$525K
BAC icon
184
Bank of America
BAC
$429B
$515K 0.09%
17,467
-11,514
-40% -$351K
COF icon
185
Capital One
COF
$122B
$514K 0.09%
+5,416
New +$527K
NTAP icon
186
NetApp
NTAP
$32.2B
$497K 0.08%
+5,788
New +$478K
XLI icon
187
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$483K 0.08%
+6,161
New +$469K
NSC icon
188
Norfolk Southern
NSC
$77.8B
$476K 0.08%
+2,638
New +$451K
LOW icon
189
Lowe's Companies
LOW
$112B
$469K 0.08%
4,085
+586
+17% +$61.1K
MDY icon
190
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$455K 0.08%
+1,238
New +$453K
IJH icon
191
iShares Core S&P Mid-Cap ETF
IJH
$122B
$449K 0.08%
+11,150
New +$448K
IWB icon
192
iShares Russell 1000 ETF
IWB
$47.6B
$440K 0.07%
+2,718
New +$431K
MRSH
193
Marsh
MRSH
$83.9B
$428K 0.07%
+5,174
New +$438K
DIS icon
194
Walt Disney
DIS
$161B
$426K 0.07%
+3,642
New +$405K
LUMN icon
195
Lumen
LUMN
$6.74B
$426K 0.07%
+20,076
New +$420K
SU icon
196
Suncor Energy
SU
$78.6B
$424K 0.07%
+10,956
New +$443K
CBRE icon
197
CBRE Group
CBRE
$39.8B
$412K 0.07%
9,333
+1,281
+16% +$61.1K
NWL icon
198
Newell Brands
NWL
$2.11B
$407K 0.07%
20,064
+7,180
+56% +$169K
C icon
199
Citigroup
C
$221B
$406K 0.07%
+5,656
New +$400K
NBL
200
DELISTED
Noble Energy, Inc.
NBL
$394K 0.07%
+12,648
New +$405K
6 7
8
9 10

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ECP
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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.