We are live on
!
Find out more
EP
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 | |
|---|---|---|---|---|---|---|
201
Honeywell
HON
$71.7B
| $403K | 0.08% |
3,086
-6,880
| -69% | -$952K |
|
|
PPL
202
PPL Corp
PPL
$26.7B
| $395K | 0.08% |
+13,968
| New | +$416K |
|
203
3M
MMM
$83B
| $391K | 0.08% |
2,131
-1,123
| -35% | -$223K |
|
204
iShares Russell 1000 Growth ETF
IWF
$123B
| $383K | 0.08% |
11,256
-20,540
| -65% | -$720K |
|
|
DF
205
DELISTED
Dean Foods Company
DF
| $377K | 0.07% |
+43,720
| New | +$432K |
|
206
S&P Global
SPGI
$133B
| $376K | 0.07% |
1,968
-206
| -9% | -$38K |
|
207
Vanguard Total Stock Market ETF
VTI
$657B
| $364K | 0.07% |
2,684
-1,580
| -37% | -$222K |
|
208
Adobe
ADBE
$93.3B
| $360K | 0.07% |
1,665
-1,587
| -49% | -$323K |
|
209
Microchip Technology
MCHP
$43.7B
| $348K | 0.07% |
+7,610
| New | +$351K |
|
210
Suncor Energy
SU
$73.5B
| $347K | 0.07% |
+10,059
| New | +$350K |
|
211
IAMGOLD
IAG
$8.07B
| $337K | 0.07% |
+64,899
| New | +$363K |
|
212
SBA Communications
SBAC
$19.3B
| $336K | 0.07% |
+1,965
| New | +$326K |
|
|
SWN
213
DELISTED
Southwestern Energy Company
SWN
| $333K | 0.07% |
+76,800
| New | +$345K |
|
214
Marvell Technology
MRVL
$175B
| $330K | 0.06% |
+15,728
| New | +$360K |
|
215
Blackrock
BLK
$163B
| $327K | 0.06% |
+604
| New | +$332K |
|
216
TransDigm Group
TDG
$67.4B
| $317K | 0.06% |
1,034
-639
| -38% | -$188K |
|
|
TWX
217
DELISTED
Time Warner Inc
TWX
| $314K | 0.06% |
3,316
-2,649
| -44% | -$250K |
|
218
Terex
TEX
$7.19B
| $312K | 0.06% |
+8,342
| New | +$362K |
|
|
RTN
219
DELISTED
Raytheon Company
RTN
| $310K | 0.06% |
1,436
-5,828
| -80% | -$1.21M |
|
|
RDC
220
DELISTED
Rowan Companies Plc
RDC
| $298K | 0.06% |
+25,810
| New | +$355K |
|
221
iShares MSCI EAFE ETF
EFA
$75.8B
| $296K | 0.06% |
4,246
-1,131
| -21% | -$80.6K |
|
222
iShares MSCI Brazil ETF
EWZ
$8.98B
| $294K | 0.06% |
+6,543
| New | +$293K |
|
223
ResMed
RMD
$28.8B
| $287K | 0.06% |
+2,918
| New | +$276K |
|
224
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
| $287K | 0.06% |
5,664
-9,690
| -63% | -$505K |
|
225
Roper Technologies
ROP
$36.6B
| $286K | 0.06% |
+1,019
| New | +$281K |
|
Similar funds
SAG
CLG
LFAS
AIM
MCM
MB
MCM
ECP
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.