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EP
Edgestream Partners Portfolio holdings
AUM
$3.37B
1-Year Est. Return
20.71%
This Fund
S&P 500
This Quarter
Est. Return
+0.36%
1 Year Est. Return
+20.71%
3 Year Est. Return
+41.72%
5 Year Est. Return
+36.73%
10 Year Est. Return
+115.91%
AUM
$491M
AUM Growth
-$18.8M
(-3.7%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
309
New
64
Increased
90
Reduced
100
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
M&T Bank
MTB
|
+$2.65M |
| 2 |
DXC Technology
DXC
|
+$2.48M |
| 3 |
Wyndham Hotels & Resorts
WH
|
+$2.38M |
| 4 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$2.35M |
| 5 |
Owens Corning
OC
|
+$2.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.1M |
| 2 |
Albemarle
ALB
|
+$3.56M |
| 3 |
Travel + Leisure Co
TNL
|
+$3.14M |
| 4 |
Norfolk Southern
NSC
|
+$2.53M |
| 5 |
Southwest Airlines
LUV
|
+$2.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.44% |
| 2 | Financials | 12.72% |
| 3 | Consumer Discretionary | 12.35% |
| 4 | Healthcare | 10.01% |
| 5 | Technology | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Illinois Tool Works
ITW
$77.4B
| $11.1M | 2.27% |
80,445
-16,159
| -17% | -$2.39M |
|
|
2
DXC Technology
DXC
$1.86B
| $11.1M | 2.25% |
137,081
+28,808
| +27% | +$2.48M |
|
3
Cigna
CI
$75.6B
| $10.8M | 2.2% |
63,474
+4,021
| +7% | +$696K |
|
4
Equinix
EQIX
$103B
| $9.28M | 1.89% |
21,589
+652
| +3% | +$263K |
|
5
MGM Resorts International
MGM
$10.3B
| $8.92M | 1.82% |
307,143
-31,636
| -9% | -$1.02M |
|
|
LLL
6
DELISTED
L3 Technologies, Inc.
LLL
| $7.99M | 1.63% |
41,564
-1,514
| -4% | -$302K |
|
|
7
Owens Corning
OC
$10.6B
| $7.8M | 1.59% |
123,061
+33,439
| +37% | +$2.31M |
|
8
CenterPoint Energy
CNP
$26.3B
| $7.5M | 1.53% |
270,704
+3,178
| +1% | +$83.4K |
|
9
United Airlines
UAL
$35.3B
| $7.47M | 1.52% |
107,162
-30,135
| -22% | -$2.09M |
|
|
ANDV
10
DELISTED
Andeavor
ANDV
| $7.3M | 1.49% |
55,687
-14,570
| -21% | -$1.92M |
|
11
Unum
UNM
$15.3B
| $6.93M | 1.41% |
187,391
+25,801
| +16% | +$1.08M |
|
12
Iron Mountain
IRM
$34.2B
| $6.69M | 1.36% |
191,215
+55,987
| +41% | +$1.89M |
|
13
Bread Financial
BFH
$4.18B
| $6.12M | 1.25% |
32,875
+976
| +3% | +$167K |
|
14
FMC
FMC
$1.63B
| $5.92M | 1.21% |
76,571
-16,349
| -18% | -$1.21M |
|
15
CSX Corp
CSX
$90.8B
| $5.88M | 1.2% |
276,834
+18,663
| +7% | +$384K |
|
16
Marriott International
MAR
$87.6B
| $5.81M | 1.18% |
45,864
+13,945
| +44% | +$1.9M |
|
17
Edwards Lifesciences
EW
$51.7B
| $5.59M | 1.14% |
115,278
-2,544
| -2% | -$119K |
|
18
Canadian National Railway
CNI
$74.5B
| $5.34M | 1.09% |
65,324
-18,445
| -22% | -$1.47M |
|
19
Deutsche Bank
DB
$78.1B
| $5.21M | 1.06% |
490,636
+176,315
| +56% | +$2.25M |
|
20
Agnico Eagle Mines
AEM
$105B
| $5.06M | 1.03% |
110,345
-19,679
| -15% | -$866K |
|
21
iShares MSCI South Korea ETF
EWY
$27.6B
| $5.04M | 1.03% |
74,419
+1,116
| +2% | +$81.4K |
|
|
22
Southwest Airlines
LUV
$18.9B
| $4.58M | 0.93% |
90,076
-47,077
| -34% | -$2.48M |
|
23
Digital Realty Trust
DLR
$69.7B
| $4.25M | 0.87% |
38,137
-16,910
| -31% | -$1.79M |
|
24
Royal Bank of Canada
RY
$294B
| $4.22M | 0.86% |
56,039
+12,380
| +28% | +$948K |
|
25
Consolidated Edison
ED
$40.2B
| $4.15M | 0.84% |
53,165
+8,467
| +19% | +$647K |
|
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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.