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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$16.6M 2.83%
+57,107
New +$16.3M
DINO icon
2
HF Sinclair
DINO
$16B
$11.7M 1.99%
167,363
+117,299
+234% +$8.28M
PPLI
3
People Inc
PPLI
$3.31B
$11.2M 1.9%
288,007
+256,639
+818% +$8.33M
EL icon
4
Estee Lauder
EL
$29.7B
$11M 1.87%
75,738
+69,973
+1,214% +$9.71M
VMW
5
DELISTED
VMware, Inc
VMW
$10.7M 1.82%
68,520
+55,372
+421% +$8.47M
EQIX icon
6
Equinix
EQIX
$101B
$9.42M 1.6%
21,769
+180
+0.8% +$78.8K
SBAC icon
7
SBA Communications
SBAC
$19.7B
$8.69M 1.48%
54,097
+49,208
+1,007% +$7.84M
CME icon
8
CME Group
CME
$88.5B
$8.69M 1.48%
51,035
+48,569
+1,970% +$8.18M
LLL
9
DELISTED
L3 Technologies, Inc.
LLL
$7.94M 1.35%
37,330
-4,234
-10% -$882K
MGM icon
10
MGM Resorts International
MGM
$11.8B
$7.69M 1.31%
275,540
-31,603
-10% -$916K
MCO icon
11
Moody's
MCO
$89.2B
$7.68M 1.31%
45,926
+39,684
+636% +$6.98M
BLK icon
12
Blackrock
BLK
$166B
$7.35M 1.25%
15,595
+13,894
+817% +$6.75M
PGR icon
13
Progressive
PGR
$121B
$7.31M 1.24%
102,902
+92,270
+868% +$5.94M
CNP icon
14
CenterPoint Energy
CNP
$28.2B
$7.23M 1.23%
261,583
-9,121
-3% -$256K
KSS icon
15
Kohl's
KSS
$1.96B
$7.16M 1.22%
96,018
+75,537
+369% +$5.71M
SPGI icon
16
S&P Global
SPGI
$133B
$7.06M 1.2%
36,153
+31,959
+762% +$6.6M
MLM icon
17
Martin Marietta Materials
MLM
$33.8B
$7.03M 1.2%
38,620
+33,637
+675% +$6.94M
F icon
18
Ford
F
$56.7B
$6.85M 1.17%
740,059
+566,682
+327% +$5.67M
NOC icon
19
Northrop Grumman
NOC
$74.1B
$6.76M 1.15%
21,296
+19,198
+915% +$5.85M
ETFC
20
DELISTED
E*Trade Financial Corporation
ETFC
$6.62M 1.13%
+126,368
New +$7.41M
CSX icon
21
CSX Corp
CSX
$94.3B
$6.38M 1.09%
258,486
-18,348
-7% -$437K
RHT
22
DELISTED
Red Hat Inc
RHT
$6.23M 1.06%
+45,746
New +$6.55M
LHX icon
23
L3Harris
LHX
$52.5B
$6.04M 1.03%
35,686
+32,849
+1,158% +$5.23M
BA icon
24
Boeing
BA
$169B
$5.72M 0.97%
15,385
+12,212
+385% +$4.29M
ALV icon
25
Autoliv
ALV
$9B
$5.4M 0.92%
+62,257
New +$5.94M
1
2 3 4 5

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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.