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
+4.2%
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
$88.9M
AUM Growth
+$53.8M
Cap. Flow
+$50.5M
Cap. Flow %
56.81%
Top 10 Hldgs %
50.97%
Holding
89
New
28
Increased
33
Reduced
8
Closed
20

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.58M
2
RAI
Reynolds American Inc
RAI
+$4.08M
3
TDG icon
TransDigm Group
TDG
+$3.89M
4
AAPL icon
Apple
AAPL
+$3.86M
5
MO icon
Altria Group
MO
+$3.84M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$1.41M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$643K
3
TXN icon
Texas Instruments
TXN
+$620K
4
IBM icon
IBM
IBM
+$562K
5
SWKS icon
Skyworks Solutions
SWKS
+$549K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.92%
2 Healthcare 11.92%
3 Consumer Discretionary 11.81%
4 Industrials 9.8%
5 Technology 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.43T
$1.1M 1.23%
+71,550
New +$941K
WEC icon
27
WEC Energy
WEC
$36.9B
$1.05M 1.18%
17,519
+7,984
+84% +$447K
TJX icon
28
TJX Companies
TJX
$171B
$1.04M 1.17%
26,540
+13,302
+100% +$483K
DPZ icon
29
Domino's
DPZ
$10.7B
$1.04M 1.17%
7,882
+4,566
+138% +$544K
DIS icon
30
Walt Disney
DIS
$170B
$829K 0.93%
8,349
-4,139
-33% -$400K
MCK icon
31
McKesson
MCK
$98.5B
$822K 0.93%
+5,227
New +$845K
WFC icon
32
Wells Fargo
WFC
$265B
$812K 0.91%
16,790
+9,310
+124% +$456K
FL
33
DELISTED
Foot Locker
FL
$805K 0.91%
12,476
+8,809
+240% +$572K
SWKS icon
34
Skyworks Solutions
SWKS
$8.93B
$789K 0.89%
10,131
-8,097
-44% -$549K
VTR icon
35
Ventas
VTR
$46.7B
$780K 0.88%
12,392
+8,516
+220% +$479K
CNC icon
36
Centene
CNC
$32.8B
$754K 0.85%
+24,482
New +$731K
AMZN icon
37
Amazon
AMZN
$2.66T
$727K 0.82%
+24,480
New +$695K
TSN icon
38
Tyson Foods
TSN
$20.3B
$718K 0.81%
+10,764
New +$647K
NOC icon
39
Northrop Grumman
NOC
$74.1B
$622K 0.7%
3,145
+657
+26% +$124K
XEL icon
40
Xcel Energy
XEL
$49.2B
$584K 0.66%
13,967
+4,924
+54% +$192K
EQIX icon
41
Equinix
EQIX
$101B
$571K 0.64%
+1,728
New +$526K
DLR icon
42
Digital Realty Trust
DLR
$64.3B
$541K 0.61%
6,114
-836
-12% -$67.7K
KO icon
43
Coca-Cola
KO
$351B
$539K 0.61%
+11,618
New +$506K
TGT icon
44
Target
TGT
$63.4B
$504K 0.57%
6,123
-1,812
-23% -$137K
COR icon
45
Cencora
COR
$59.9B
$469K 0.53%
5,421
+1,896
+54% +$169K
MCD icon
46
McDonald's
MCD
$190B
$458K 0.52%
3,643
-2,518
-41% -$301K
CMS icon
47
CMS Energy
CMS
$22.8B
$456K 0.51%
+10,746
New +$421K
ALL icon
48
Allstate
ALL
$64.3B
$437K 0.49%
6,480
+2,944
+83% +$185K
EFA icon
49
iShares MSCI EAFE ETF
EFA
$76.5B
$422K 0.47%
7,384
+3,887
+111% +$214K
BAC icon
50
Bank of America
BAC
$430B
$412K 0.46%
+30,479
New +$411K
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 2016 Portfolio in Review

As of Q1 2016, Edgestream Partners held 89 positions worth $88.9M, up 154% from $35M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Edgestream Partners deployed $50.5M of net new capital in Q1 2016, opening 28 new positions and adding to 33 existing holdings. Its largest new stake was Apple: 154,744 shares worth $4.22M.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Skyworks Solutions, an estimated $549K trimmed.

  • Edgestream Partners's largest Q1 2016 buy was Apple: 154,744 shares worth $4.22M.
  • Edgestream Partners added most to iShares 20+ Year Treasury Bond ETF in Q1 2016, an estimated $9.58M increase.
  • Edgestream Partners's biggest Q1 2016 reduction was Skyworks Solutions, cutting an estimated $549K.
  • Edgestream Partners fully exited Visa in Q1 2016, selling an estimated $1.41M.
  • Edgestream Partners's ten largest holdings make up 51% of its $88.9M portfolio in Q1 2016.
  • Edgestream Partners opened 28 new positions and closed 20 in Q1 2016.
  • Edgestream Partners's portfolio value rose 154% quarter-over-quarter to $88.9M.

Based on Edgestream Partners's 13F filing for Q1 2016, filed 16 May 2016.