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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
+7.84%
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
$83.6M
AUM Growth
-$104M
Cap. Flow
-$114M
Cap. Flow %
-136.07%
Top 10 Hldgs %
51.99%
Holding
128
New
14
Increased
16
Reduced
49
Closed
49

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.64M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.56M
3
CCL icon
Carnival Corporation Ltd
CCL
+$1.08M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$743K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$722K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$17.3M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.4M
3
META icon
Meta Platforms (Facebook)
META
+$6.75M
4
TSLA icon
Tesla
TSLA
+$5.63M
5
AAPL icon
Apple
AAPL
+$5.28M

Sector Composition

Rank Sector Weight
1 Financials 13.52%
2 Industrials 9.84%
3 Technology 7.43%
4 Healthcare 7.09%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
26
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$758K 0.91%
+15,354
New +$722K
STZ icon
27
Constellation Brands
STZ
$22.7B
$757K 0.91%
3,314
-14,023
-81% -$3.03M
MO icon
28
Altria Group
MO
$124B
$697K 0.83%
9,766
-26,530
-73% -$1.78M
HD icon
29
Home Depot
HD
$338B
$651K 0.78%
3,433
+1,880
+121% +$324K
ELV icon
30
Elevance Health
ELV
$80.9B
$650K 0.78%
2,887
-499
-15% -$106K
MMM icon
31
3M
MMM
$83.4B
$640K 0.77%
3,254
-1,389
-30% -$267K
AMT icon
32
American Tower
AMT
$79.2B
$625K 0.75%
4,383
-14,299
-77% -$2.04M
ACN icon
33
Accenture
ACN
$87.9B
$614K 0.73%
+4,009
New +$581K
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$73.1B
$595K 0.71%
15,592
-52
-0.3% -$1.94K
TNL icon
35
Travel + Leisure Co
TNL
$4.57B
$587K 0.7%
11,215
-10,696
-49% -$530K
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$658B
$585K 0.7%
+4,264
New +$571K
ADBE icon
37
Adobe
ADBE
$94.3B
$570K 0.68%
3,252
-13,301
-80% -$2.29M
PGR icon
38
Progressive
PGR
$121B
$561K 0.67%
9,961
-506
-5% -$26.2K
CRM icon
39
Salesforce
CRM
$140B
$554K 0.66%
5,421
-4,257
-44% -$434K
TWX
40
DELISTED
Time Warner Inc
TWX
$546K 0.65%
5,965
+3,833
+180% +$362K
APH icon
41
Amphenol
APH
$186B
$510K 0.61%
23,256
+3,576
+18% +$78.7K
WAT icon
42
Waters Corp
WAT
$36.2B
$485K 0.58%
2,511
-1,739
-41% -$336K
AON icon
43
Aon
AON
$78.4B
$474K 0.57%
3,539
-7,275
-67% -$1.04M
MAR icon
44
Marriott International
MAR
$96.6B
$463K 0.55%
3,414
-5,038
-60% -$619K
IWB icon
45
iShares Russell 1000 ETF
IWB
$48B
$461K 0.55%
3,100
+709
+30% +$103K
TDG icon
46
TransDigm Group
TDG
$67.9B
$459K 0.55%
1,673
-3,476
-68% -$944K
QLD icon
47
ProShares Ultra QQQ
QLD
$13B
$458K 0.55%
49,936
-61,208
-55% -$540K
AAPL icon
48
Apple
AAPL
$4.9T
$452K 0.54%
10,692
-126,372
-92% -$5.28M
NOC icon
49
Northrop Grumman
NOC
$74.1B
$435K 0.52%
1,417
-5,737
-80% -$1.72M
MTD icon
50
Mettler-Toledo International
MTD
$26.5B
$421K 0.5%
679
-1,164
-63% -$745K
1
2
3 4 5

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Edgestream Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Edgestream Partners held 128 positions worth $83.6M, down 55% from $188M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Edgestream Partners withdrew a net $114M in Q4 2017, closing 49 positions and reducing 49 holdings. Its most notable exit was Tesla, an estimated $5.63M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 8.8% a quarter earlier, followed by Industrials and Technology.

Against the trend, Edgestream Partners opened a new position in State Street Consumer Discretionary Select Sector SPDR ETF worth $758K.

  • Edgestream Partners's largest Q4 2017 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 15,354 shares worth $758K.
  • Edgestream Partners added most to State Street Technology Select Sector SPDR ETF in Q4 2017, an estimated $1.64M increase.
  • Edgestream Partners's biggest Q4 2017 reduction was Invesco QQQ Trust, cutting an estimated $17.3M.
  • Edgestream Partners fully exited Tesla in Q4 2017, selling an estimated $5.63M.
  • Edgestream Partners's ten largest holdings make up 52% of its $83.6M portfolio in Q4 2017.
  • Edgestream Partners opened 14 new positions and closed 49 in Q4 2017.
  • Edgestream Partners's portfolio value fell 55% quarter-over-quarter to $83.6M.

Based on Edgestream Partners's 13F filing for Q4 2017, filed 9 Feb 2018.