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
+4.02%
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
$76.8M
AUM Growth
+$33M
Cap. Flow
+$31.8M
Cap. Flow %
41.38%
Top 10 Hldgs %
47.95%
Holding
82
New
24
Increased
36
Reduced
12
Closed
10

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$5.12M
2
AGN
Allergan plc
AGN
+$2.86M
3
LMT icon
Lockheed Martin
LMT
+$2.29M
4
AAPL icon
Apple
AAPL
+$2.28M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.22M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.26M
2
KMB icon
Kimberly-Clark
KMB
+$1.13M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$945K
4
GIS icon
General Mills
GIS
+$516K
5
PEP icon
PepsiCo
PEP
+$452K

Sector Composition

Rank Sector Weight
1 Financials 19.09%
2 Industrials 14.58%
3 Healthcare 13.69%
4 Consumer Discretionary 10.07%
5 Consumer Staples 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$137B
$1M 1.31%
9,735
+2,167
+29% +$219K
XLI icon
27
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$890K 1.16%
15,967
-40,207
-72% -$2.26M
BKNG icon
28
Booking.com
BKNG
$141B
$866K 1.13%
+18,600
New +$832K
TMO icon
29
Thermo Fisher Scientific
TMO
$198B
$787K 1.02%
5,860
+2,763
+89% +$356K
WMT icon
30
Walmart Inc
WMT
$909B
$757K 0.99%
27,612
+14,754
+115% +$419K
AMP icon
31
Ameriprise Financial
AMP
$47.5B
$683K 0.89%
5,222
+214
+4% +$28.2K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$111B
$672K 0.87%
8,347
-904
-10% -$73.3K
NLY icon
33
Annaly Capital Management
NLY
$16.9B
$627K 0.82%
15,082
+1,130
+8% +$48.1K
CSX icon
34
CSX Corp
CSX
$94.3B
$589K 0.77%
53,331
+15,327
+40% +$176K
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$122B
$465K 0.61%
+15,285
New +$452K
CI icon
36
Cigna
CI
$74.5B
$464K 0.6%
+3,583
New +$416K
SRE icon
37
Sempra
SRE
$60.3B
$452K 0.59%
+8,284
New +$457K
HSY icon
38
Hershey
HSY
$34.8B
$450K 0.59%
4,457
-1,505
-25% -$157K
RTN
39
DELISTED
Raytheon Company
RTN
$441K 0.57%
4,035
-287
-7% -$30.9K
XLY icon
40
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$438K 0.57%
+11,624
New +$427K
XLK icon
41
State Street Technology Select Sector SPDR ETF
XLK
$114B
$429K 0.56%
20,706
+7,154
+53% +$149K
MCD icon
42
McDonald's
MCD
$190B
$428K 0.56%
4,389
+1,234
+39% +$117K
D icon
43
Dominion Energy
D
$62.5B
$415K 0.54%
5,852
+3,242
+124% +$241K
CLX icon
44
Clorox
CLX
$11.6B
$414K 0.54%
3,748
+461
+14% +$50K
ORLY icon
45
O'Reilly Automotive
ORLY
$71.3B
$413K 0.54%
+28,635
New +$385K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$881B
$408K 0.53%
1,963
+281
+17% +$58.4K
XRT icon
47
State Street SPDR S&P Retail ETF
XRT
$452M
$408K 0.53%
+8,082
New +$392K
ODFL icon
48
Old Dominion Freight Line
ODFL
$48.6B
$401K 0.52%
+15,558
New +$393K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$388K 0.51%
1,879
+566
+43% +$117K
DPZ icon
50
Domino's
DPZ
$10.7B
$385K 0.5%
3,830
+1,214
+46% +$122K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Edgestream Partners held 82 positions worth $76.8M, up 75% from $43.8M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Edgestream Partners deployed $31.8M of net new capital in Q1 2015, opening 24 new positions and adding to 36 existing holdings. Its largest new stake was Apple: 75,344 shares worth $2.34M.

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

On the sell side, the largest reduction was State Street Industrial Select Sector SPDR ETF, an estimated $2.26M trimmed.

  • Edgestream Partners's largest Q1 2015 buy was Apple: 75,344 shares worth $2.34M.
  • Edgestream Partners added most to Mastercard in Q1 2015, an estimated $5.12M increase.
  • Edgestream Partners's biggest Q1 2015 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $2.26M.
  • Edgestream Partners fully exited iShares Russell 2000 ETF in Q1 2015, selling an estimated $945K.
  • Edgestream Partners's ten largest holdings make up 48% of its $76.8M portfolio in Q1 2015.
  • Edgestream Partners opened 24 new positions and closed 10 in Q1 2015.
  • Edgestream Partners's portfolio value rose 75% quarter-over-quarter to $76.8M.

Based on Edgestream Partners's 13F filing for Q1 2015, filed 14 May 2015.