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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
+3.16%
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
$145M
AUM Growth
+$68.2M
Cap. Flow
+$67.8M
Cap. Flow %
46.74%
Top 10 Hldgs %
41.92%
Holding
133
New
61
Increased
29
Reduced
14
Closed
29

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.4M
2
AGN
Allergan plc
AGN
+$6.6M
3
GILD icon
Gilead Sciences
GILD
+$5.93M
4
IBB icon
iShares Biotechnology ETF
IBB
+$4.58M
5
QCOM icon
Qualcomm
QCOM
+$3.38M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$7.87M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.56M
3
V icon
Visa
V
+$3.2M
4
LMT icon
Lockheed Martin
LMT
+$2.04M
5
UAA icon
Under Armour
UAA
+$1.97M

Sector Composition

Rank Sector Weight
1 Healthcare 19.81%
2 Technology 18.23%
3 Consumer Staples 9.8%
4 Consumer Discretionary 9.64%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
26
Target
TGT
$63.4B
$1.7M 1.17%
+20,830
New +$1.69M
EQIX icon
27
Equinix
EQIX
$101B
$1.49M 1.03%
+5,874
New +$1.5M
GE icon
28
GE Aerospace
GE
$364B
$1.4M 0.96%
+10,957
New +$1.42M
IBM icon
29
IBM
IBM
$200B
$1.34M 0.92%
8,592
-566
-6% -$91K
CLX icon
30
Clorox
CLX
$11.6B
$1.25M 0.86%
11,967
+8,219
+219% +$887K
CTSH icon
31
Cognizant
CTSH
$21.2B
$1.22M 0.84%
+20,030
New +$1.26M
EG icon
32
Everest Group
EG
$15.1B
$1.18M 0.81%
+6,472
New +$1.18M
BKNG icon
33
Booking.com
BKNG
$141B
$1.12M 0.78%
24,400
+5,800
+31% +$277K
CNC icon
34
Centene
CNC
$32.8B
$1.1M 0.76%
+27,356
New +$983K
ORLY icon
35
O'Reilly Automotive
ORLY
$71.3B
$1.09M 0.75%
72,525
+43,890
+153% +$651K
DLR icon
36
Digital Realty Trust
DLR
$64.3B
$1.04M 0.71%
+15,536
New +$1.02M
CL icon
37
Colgate-Palmolive
CL
$74.4B
$1.03M 0.71%
+15,693
New +$1.06M
JNJ icon
38
Johnson & Johnson
JNJ
$609B
$1M 0.69%
10,276
+6,595
+179% +$660K
RAI
39
DELISTED
Reynolds American Inc
RAI
$989K 0.68%
+26,490
New +$992K
ILMN icon
40
Illumina
ILMN
$28.2B
$979K 0.68%
+4,607
New +$900K
LMT icon
41
Lockheed Martin
LMT
$117B
$936K 0.65%
5,033
-10,568
-68% -$2.04M
AMT icon
42
American Tower
AMT
$79.2B
$899K 0.62%
+9,639
New +$912K
CAH icon
43
Cardinal Health
CAH
$53.5B
$883K 0.61%
+10,552
New +$932K
FXI icon
44
iShares China Large-Cap ETF
FXI
$4.6B
$871K 0.6%
+18,895
New +$935K
NEM icon
45
Newmont
NEM
$95.8B
$866K 0.6%
+37,072
New +$927K
NKE icon
46
Nike
NKE
$64.9B
$845K 0.58%
15,636
+8,578
+122% +$439K
STRZA
47
DELISTED
Starz - Series A
STRZA
$824K 0.57%
18,418
+12,489
+211% +$497K
VFC icon
48
VF Corp
VFC
$6.66B
$791K 0.55%
12,041
-7,044
-37% -$476K
VTR icon
49
Ventas
VTR
$46.7B
$748K 0.52%
+10,557
New +$825K
NI icon
50
NiSource
NI
$22B
$745K 0.51%
+41,570
New +$740K
1
2
3 4 5

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Edgestream Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Edgestream Partners held 133 positions worth $145M, up 89% from $76.8M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Edgestream Partners deployed $67.8M of net new capital in Q2 2015, opening 61 new positions and adding to 29 existing holdings. Its largest new stake was Qualcomm: 49,532 shares worth $3.1M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Mastercard, an estimated $7.87M trimmed.

  • Edgestream Partners's largest Q2 2015 buy was Qualcomm: 49,532 shares worth $3.1M.
  • Edgestream Partners added most to Apple in Q2 2015, an estimated $12.4M increase.
  • Edgestream Partners's biggest Q2 2015 reduction was Mastercard, cutting an estimated $7.87M.
  • Edgestream Partners fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2015, selling an estimated $4.56M.
  • Edgestream Partners's ten largest holdings make up 42% of its $145M portfolio in Q2 2015.
  • Edgestream Partners opened 61 new positions and closed 29 in Q2 2015.
  • Edgestream Partners's portfolio value rose 89% quarter-over-quarter to $145M.

Based on Edgestream Partners's 13F filing for Q2 2015, filed 14 Aug 2015.