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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
+5.23%
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
$35M
AUM Growth
-$22.2M
Cap. Flow
-$23.4M
Cap. Flow %
-66.84%
Top 10 Hldgs %
41.36%
Holding
83
New
31
Increased
15
Reduced
15
Closed
22

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.33M
2
V icon
Visa
V
+$1.12M
3
DIS icon
Walt Disney
DIS
+$896K
4
PSA icon
Public Storage
PSA
+$863K
5
MCD icon
McDonald's
MCD
+$689K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$7.03M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.85M
3
NFLX icon
Netflix
NFLX
+$3.93M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.96M
5
AZO icon
AutoZone
AZO
+$2.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.51%
2 Technology 12.29%
3 Consumer Staples 12.13%
4 Healthcare 10.69%
5 Financials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$137B
$481K 1.37%
4,923
-8,273
-63% -$810K
NOC icon
27
Northrop Grumman
NOC
$74.1B
$470K 1.34%
2,488
-540
-18% -$99K
TJX icon
28
TJX Companies
TJX
$171B
$469K 1.34%
+13,238
New +$471K
ADP icon
29
Automatic Data Processing
ADP
$102B
$459K 1.31%
+5,414
New +$466K
FXI icon
30
iShares China Large-Cap ETF
FXI
$4.6B
$432K 1.23%
+12,232
New +$460K
WFC icon
31
Wells Fargo
WFC
$265B
$407K 1.16%
+7,480
New +$406K
GE icon
32
GE Aerospace
GE
$364B
$397K 1.13%
+2,661
New +$378K
IBB icon
33
iShares Biotechnology ETF
IBB
$9.23B
$397K 1.13%
3,519
-12,366
-78% -$1.34M
FISV
34
Fiserv Inc
FISV
$27B
$386K 1.1%
+8,438
New +$396K
DPZ icon
35
Domino's
DPZ
$10.7B
$369K 1.05%
3,316
-4,764
-59% -$510K
COR icon
36
Cencora
COR
$59.9B
$366K 1.04%
+3,525
New +$346K
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$28B
$355K 1.01%
+11,014
New +$378K
UAA icon
38
Under Armour
UAA
$3.17B
$345K 0.98%
8,629
-13,294
-61% -$602K
AET
39
DELISTED
Aetna Inc
AET
$329K 0.94%
3,043
+487
+19% +$52.6K
LLTC
40
DELISTED
Linear Technology Corp
LLTC
$328K 0.94%
+7,730
New +$340K
DHR icon
41
Danaher
DHR
$144B
$326K 0.93%
+5,225
New +$327K
XEL icon
42
Xcel Energy
XEL
$49.2B
$325K 0.93%
9,043
+1,408
+18% +$50.3K
ORCL icon
43
Oracle
ORCL
$364B
$315K 0.9%
+8,616
New +$329K
AZO icon
44
AutoZone
AZO
$49.7B
$306K 0.87%
412
-3,008
-88% -$2.3M
CAH icon
45
Cardinal Health
CAH
$53.5B
$296K 0.84%
3,311
-859
-21% -$72.9K
SO icon
46
Southern Company
SO
$107B
$290K 0.83%
+6,194
New +$281K
YHOO
47
DELISTED
Yahoo Inc
YHOO
$290K 0.83%
8,731
-803
-8% -$26.8K
MA icon
48
Mastercard
MA
$480B
$288K 0.82%
+2,955
New +$289K
EG icon
49
Everest Group
EG
$15.1B
$282K 0.81%
+1,539
New +$280K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$280K 0.8%
+1,372
New +$282K
1
2
3 4

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CLG
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LFAS
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AIM
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MCM
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ECP
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Edgestream Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Edgestream Partners held 83 positions worth $35M, down 39% from $57.2M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Edgestream Partners withdrew a net $23.4M in Q4 2015, closing 22 positions and reducing 15 holdings. Its most notable exit was Netflix, an estimated $3.93M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Edgestream Partners opened a new position in Public Storage worth $913K.

  • Edgestream Partners's largest Q4 2015 buy was Public Storage: 3,686 shares worth $913K.
  • Edgestream Partners added most to State Street Health Care Select Sector SPDR ETF in Q4 2015, an estimated $1.33M increase.
  • Edgestream Partners's biggest Q4 2015 reduction was Allergan plc, cutting an estimated $7.03M.
  • Edgestream Partners fully exited Netflix in Q4 2015, selling an estimated $3.93M.
  • Edgestream Partners's ten largest holdings make up 41% of its $35M portfolio in Q4 2015.
  • Edgestream Partners opened 31 new positions and closed 22 in Q4 2015.
  • Edgestream Partners's portfolio value fell 39% quarter-over-quarter to $35M.

Based on Edgestream Partners's 13F filing for Q4 2015, filed 16 Feb 2016.