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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
+13.65%
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
$46.3M
AUM Growth
–
Cap. Flow
+$44M
Cap. Flow %
95.05%
Top 10 Hldgs %
66.54%
Holding
32
New
32
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.08M
2
MA icon
Mastercard
MA
+$3.73M
3
MO icon
Altria Group
MO
+$3.55M
4
BKNG icon
Booking.com
BKNG
+$3.43M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.29M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.09%
2 Consumer Staples 16.39%
3 Financials 10.79%
4 Technology 10.72%
5 Industrials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
26
General Mills
GIS
$20.3B
$398K 0.86%
+7,972
New +$397K
CVX icon
27
Chevron
CVX
$373B
$382K 0.82%
+3,056
New +$369K
PEP icon
28
PepsiCo
PEP
$187B
$379K 0.82%
+4,564
New +$379K
CELG
29
DELISTED
Celgene Corp
CELG
$342K 0.74%
+4,048
New +$320K
NBL
30
DELISTED
Noble Energy, Inc.
NBL
$262K 0.57%
+3,846
New +$272K
T icon
31
AT&T
T
$152B
$258K 0.56%
+9,713
New +$256K
ACN icon
32
Accenture
ACN
$87.9B
$213K 0.46%
+2,586
New +$196K
1
2

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MCM
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Edgestream Partners's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Edgestream Partners, which disclosed 32 positions worth $46.3M. Its ten largest holdings account for 67% of the portfolio.

Its largest position is Apple: 215,796 shares worth $4.32M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, followed by Consumer Staples and Financials.

  • Edgestream Partners's largest Q4 2013 buy was Apple: 215,796 shares worth $4.32M.
  • Edgestream Partners's ten largest holdings make up 67% of its $46.3M portfolio in Q4 2013.
  • Edgestream Partners disclosed 32 positions in Q4 2013, its first 13F filing on record.

Based on Edgestream Partners's 13F filing for Q4 2013, filed 14 Feb 2014.