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
+9.76%
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
$43.8M
AUM Growth
-$70.8M
Cap. Flow
-$77.8M
Cap. Flow %
-177.68%
Top 10 Hldgs %
47.93%
Holding
86
New
9
Increased
6
Reduced
43
Closed
28

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$580K
2
PEP icon
PepsiCo
PEP
+$530K
3
NKE icon
Nike
NKE
+$502K
4
GIS icon
General Mills
GIS
+$500K
5
WMT icon
Walmart Inc
WMT
+$347K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$8.97M
2
UNP icon
Union Pacific
UNP
+$8.9M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.51M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.64M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.99M

Sector Composition

Rank Sector Weight
1 Financials 18.6%
2 Consumer Staples 13.56%
3 Industrials 12.83%
4 Healthcare 8.05%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Growth ETF
VUG
$221B
$583K 1.33%
33,492
-25,968
-44% -$441K
YHOO
27
DELISTED
Yahoo Inc
YHOO
$575K 1.31%
11,389
-35,325
-76% -$1.66M
DHR icon
28
Danaher
DHR
$144B
$525K 1.2%
9,117
-5,569
-38% -$302K
TDG icon
29
TransDigm Group
TDG
$67.9B
$521K 1.19%
2,651
-7,791
-75% -$1.47M
GIS icon
30
General Mills
GIS
$20.3B
$516K 1.18%
+9,680
New +$500K
NKE icon
31
Nike
NKE
$64.9B
$514K 1.17%
+10,694
New +$502K
AGN
32
DELISTED
Allergan plc
AGN
$506K 1.16%
1,965
-9,948
-84% -$2.49M
UAA icon
33
Under Armour
UAA
$3.17B
$500K 1.14%
14,820
+1,621
+12% +$54.2K
RTN
34
DELISTED
Raytheon Company
RTN
$468K 1.07%
4,322
-6,067
-58% -$626K
CSX icon
35
CSX Corp
CSX
$94.3B
$459K 1.05%
38,004
-72,540
-66% -$849K
PSA icon
36
Public Storage
PSA
$55.8B
$433K 0.99%
2,344
-549
-19% -$99.4K
DVY icon
37
iShares Select Dividend ETF
DVY
$23.8B
$402K 0.92%
5,067
-7,207
-59% -$557K
AMGN icon
38
Amgen
AMGN
$198B
$401K 0.92%
2,517
-6,427
-72% -$1M
VGK icon
39
Vanguard FTSE Europe ETF
VGK
$30B
$393K 0.9%
7,493
+1,324
+21% +$70.9K
TMO icon
40
Thermo Fisher Scientific
TMO
$198B
$388K 0.89%
3,097
-11,710
-79% -$1.42M
WMT icon
41
Walmart Inc
WMT
$909B
$369K 0.84%
+12,858
New +$347K
JNJ icon
42
Johnson & Johnson
JNJ
$609B
$350K 0.8%
3,348
-2,004
-37% -$211K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$881B
$348K 0.79%
1,682
-1,575
-48% -$319K
CLX icon
44
Clorox
CLX
$11.6B
$343K 0.78%
+3,287
New +$329K
AON icon
45
Aon
AON
$78.4B
$327K 0.75%
+3,446
New +$308K
ADP icon
46
Automatic Data Processing
ADP
$102B
$318K 0.73%
+3,810
New +$309K
PX
47
DELISTED
Praxair Inc
PX
$304K 0.69%
2,349
-15,651
-87% -$1.98M
MCD icon
48
McDonald's
MCD
$190B
$296K 0.68%
3,155
-1,580
-33% -$148K
TROW icon
49
T. Rowe Price
TROW
$25.1B
$285K 0.65%
3,316
-1,487
-31% -$121K
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$114B
$280K 0.64%
13,552
-2,302
-15% -$46.7K
1
2
3 4

Similar funds

SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return
MCM
MKP Capital Management New York $3.04B AUM 20.46% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

Edgestream Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Edgestream Partners held 86 positions worth $43.8M, down 62% from $115M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Edgestream Partners withdrew a net $77.8M in Q4 2014, closing 28 positions and reducing 43 holdings. Its most notable exit was Apple, an estimated $2.74M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Edgestream Partners opened a new position in Hershey worth $620K.

  • Edgestream Partners's largest Q4 2014 buy was Hershey: 5,962 shares worth $620K.
  • Edgestream Partners added most to PepsiCo in Q4 2014, an estimated $530K increase.
  • Edgestream Partners's biggest Q4 2014 reduction was Mastercard, cutting an estimated $8.97M.
  • Edgestream Partners fully exited Apple in Q4 2014, selling an estimated $2.74M.
  • Edgestream Partners's ten largest holdings make up 48% of its $43.8M portfolio in Q4 2014.
  • Edgestream Partners opened 9 new positions and closed 28 in Q4 2014.
  • Edgestream Partners's portfolio value fell 62% quarter-over-quarter to $43.8M.

Based on Edgestream Partners's 13F filing for Q4 2014, filed 17 Feb 2015.