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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 | |
|---|---|---|---|---|---|---|
|
1
Illinois Tool Works
ITW
$79.4B
| $15.1M | 2.97% |
+96,604
| New | +$16M |
|
|
2
MGM Resorts International
MGM
$11.8B
| $11.9M | 2.33% |
+338,779
| New | +$11.9M |
|
|
3
Cigna
CI
$74.5B
| $9.97M | 1.96% |
59,453
+57,478
| +2,910% | +$11.2M |
|
|
4
United Airlines
UAL
$37.5B
| $9.54M | 1.87% |
+137,297
| New | +$9.49M |
|
|
5
DXC Technology
DXC
$1.53B
| $9.42M | 1.85% |
+108,273
| New | +$9.48M |
|
|
LLL
6
DELISTED
L3 Technologies, Inc.
LLL
| $8.96M | 1.76% |
+43,078
| New | +$8.93M |
|
7
Equinix
EQIX
$101B
| $8.76M | 1.72% |
+20,937
| New | +$8.81M |
|
8
Southwest Airlines
LUV
$23.5B
| $7.86M | 1.54% |
137,153
+132,784
| +3,039% | +$7.97M |
|
9
Unum
UNM
$14.2B
| $7.69M | 1.51% |
+161,590
| New | +$8.44M |
|
10
CenterPoint Energy
CNP
$28.2B
| $7.33M | 1.44% |
+267,526
| New | +$7.29M |
|
11
Owens Corning
OC
$11.6B
| $7.21M | 1.41% |
+89,622
| New | +$7.81M |
|
12
Albemarle
ALB
$14.2B
| $7.14M | 1.4% |
+76,981
| New | +$8.48M |
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $7.1M | 1.39% |
26,985
+13,435
| +99% | +$3.67M |
|
|
ANDV
14
DELISTED
Andeavor
ANDV
| $7.07M | 1.39% |
+70,257
| New | +$7.33M |
|
15
FMC
FMC
$1.4B
| $6.17M | 1.21% |
+92,920
| New | +$6.93M |
|
16
Canadian National Railway
CNI
$78.3B
| $6.13M | 1.2% |
+83,769
| New | +$6.47M |
|
17
Digital Realty Trust
DLR
$64.3B
| $5.8M | 1.14% |
+55,047
| New | +$5.81M |
|
18
iShares MSCI South Korea ETF
EWY
$19.3B
| $5.53M | 1.09% |
+73,303
| New | +$5.5M |
|
19
Philip Morris
PM
$301B
| $5.49M | 1.08% |
+55,210
| New | +$5.75M |
|
20
Edwards Lifesciences
EW
$49.4B
| $5.48M | 1.08% |
+117,822
| New | +$5.12M |
|
21
Agnico Eagle Mines
AEM
$68.5B
| $5.47M | 1.07% |
+130,024
| New | +$5.63M |
|
22
Bread Financial
BFH
$4.01B
| $5.42M | 1.06% |
+31,899
| New | +$6.23M |
|
|
23
Invesco QQQ Trust
QQQ
$466B
| $5.08M | 1% |
31,747
-57,747
| -65% | -$9.54M |
|
24
CSX Corp
CSX
$94.3B
| $4.79M | 0.94% |
+258,171
| New | +$4.82M |
|
25
Waste Management
WM
$96.1B
| $4.78M | 0.94% |
+56,864
| New | +$4.88M |
|
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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.