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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
+3.11%
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
$182M
AUM Growth
+$107M
Cap. Flow
+$107M
Cap. Flow %
58.75%
Top 10 Hldgs %
39.66%
Holding
139
New
99
Increased
23
Reduced
7
Closed
10

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.72M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.5M
3
LMT icon
Lockheed Martin
LMT
+$4.25M
4
DPZ icon
Domino's
DPZ
+$3.56M
5
META icon
Meta Platforms (Facebook)
META
+$3.54M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.58M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.39M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$907K
4
AMZN icon
Amazon
AMZN
+$882K
5
OKE icon
Oneok
OKE
+$805K

Sector Composition

Rank Sector Weight
1 Healthcare 12.07%
2 Industrials 9.82%
3 Technology 7.98%
4 Consumer Discretionary 7.94%
5 Utilities 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
26
Centene
CNC
$32.8B
$2.06M 1.13%
61,398
+40,186
+189% +$1.4M
TJX icon
27
TJX Companies
TJX
$171B
$1.94M 1.07%
+51,958
New +$2.03M
AMD icon
28
Advanced Micro Devices
AMD
$808B
$1.81M 1%
+262,285
New +$1.67M
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.71M 0.94%
+7,884
New +$1.7M
VTR icon
30
Ventas
VTR
$46.7B
$1.67M 0.92%
23,695
+7,382
+45% +$536K
TMO icon
31
Thermo Fisher Scientific
TMO
$198B
$1.5M 0.83%
+9,422
New +$1.45M
CI icon
32
Cigna
CI
$74.5B
$1.48M 0.81%
+11,347
New +$1.48M
STZ icon
33
Constellation Brands
STZ
$22.7B
$1.47M 0.81%
+8,828
New +$1.46M
CLX icon
34
Clorox
CLX
$11.6B
$1.43M 0.79%
11,450
+7,483
+189% +$980K
MDT icon
35
Medtronic
MDT
$106B
$1.41M 0.78%
+16,306
New +$1.42M
WEC icon
36
WEC Energy
WEC
$36.9B
$1.3M 0.72%
21,687
+10,799
+99% +$674K
PSA icon
37
Public Storage
PSA
$55.8B
$1.28M 0.7%
5,722
+554
+11% +$129K
BSX icon
38
Boston Scientific
BSX
$65.4B
$1.23M 0.68%
+51,832
New +$1.24M
BDX icon
39
Becton Dickinson
BDX
$43.6B
$1.19M 0.65%
+6,757
New +$1.16M
HON icon
40
Honeywell
HON
$71.3B
$1.17M 0.65%
+11,206
New +$1.17M
XEL icon
41
Xcel Energy
XEL
$49.2B
$1.14M 0.63%
27,621
+18,563
+205% +$794K
MCD icon
42
McDonald's
MCD
$190B
$1.08M 0.59%
+9,333
New +$1.11M
TSN icon
43
Tyson Foods
TSN
$20.3B
$1.07M 0.59%
14,345
+10,029
+232% +$735K
MA icon
44
Mastercard
MA
$480B
$1.03M 0.57%
+10,114
New +$970K
SYK icon
45
Stryker
SYK
$123B
$951K 0.52%
+8,169
New +$952K
WTW icon
46
Willis Towers Watson
WTW
$27.7B
$927K 0.51%
+6,985
New +$870K
CELG
47
DELISTED
Celgene Corp
CELG
$883K 0.49%
+8,444
New +$914K
WFC icon
48
Wells Fargo
WFC
$265B
$852K 0.47%
+19,241
New +$921K
GD icon
49
General Dynamics
GD
$99.7B
$835K 0.46%
+5,384
New +$803K
RTN
50
DELISTED
Raytheon Company
RTN
$815K 0.45%
+5,984
New +$832K
1
2
3 4 5

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Edgestream Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Edgestream Partners held 139 positions worth $182M, up 144% from $74.6M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Edgestream Partners deployed $107M of net new capital in Q3 2016, opening 99 new positions and adding to 23 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 74,720 shares worth $5.39M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 1% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $6.58M trimmed.

  • Edgestream Partners's largest Q3 2016 buy was State Street Health Care Select Sector SPDR ETF: 74,720 shares worth $5.39M.
  • Edgestream Partners added most to Invesco QQQ Trust in Q3 2016, an estimated $7.72M increase.
  • Edgestream Partners's biggest Q3 2016 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $6.58M.
  • Edgestream Partners fully exited iShares MSCI Brazil ETF in Q3 2016, selling an estimated $1.39M.
  • Edgestream Partners's ten largest holdings make up 40% of its $182M portfolio in Q3 2016.
  • Edgestream Partners opened 99 new positions and closed 10 in Q3 2016.
  • Edgestream Partners's portfolio value rose 144% quarter-over-quarter to $182M.

Based on Edgestream Partners's 13F filing for Q3 2016, filed 14 Nov 2016.