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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
+3.25%
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
$115M
AUM Growth
-$42.3M
Cap. Flow
-$46.5M
Cap. Flow %
-40.54%
Top 10 Hldgs %
50.34%
Holding
93
New
11
Increased
16
Reduced
50
Closed
16

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$2.84M
2
PX
Praxair Inc
PX
+$2.36M
3
PEP icon
PepsiCo
PEP
+$827K
4
ECL icon
Ecolab
ECL
+$795K
5
SHW icon
Sherwin-Williams
SHW
+$752K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$6.96M
2
AAPL icon
Apple
AAPL
+$5.17M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.26M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.59M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.38M

Sector Composition

Rank Sector Weight
1 Industrials 18.05%
2 Financials 15.83%
3 Healthcare 9.41%
4 Consumer Discretionary 7.33%
5 Consumer Staples 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAA icon
51
Under Armour
UAA
$3.17B
$453K 0.4%
13,199
-51,358
-80% -$1.7M
MCD icon
52
McDonald's
MCD
$190B
$449K 0.39%
4,735
-13,209
-74% -$1.26M
D icon
53
Dominion Energy
D
$62.5B
$445K 0.39%
+6,438
New +$444K
URI icon
54
United Rentals
URI
$65.5B
$408K 0.36%
3,671
-1,872
-34% -$211K
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$123B
$392K 0.34%
17,112
-13,980
-45% -$320K
TROW icon
56
T. Rowe Price
TROW
$25.1B
$377K 0.33%
+4,803
New +$385K
ORLY icon
57
O'Reilly Automotive
ORLY
$71.3B
$374K 0.33%
+37,290
New +$381K
VGK icon
58
Vanguard FTSE Europe ETF
VGK
$30B
$341K 0.3%
6,169
-2,914
-32% -$168K
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$114B
$316K 0.28%
15,854
-42,874
-73% -$849K
ITC
60
DELISTED
ITC HOLDINGS CORP
ITC
$308K 0.27%
8,653
+2,354
+37% +$85.6K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.22T
$302K 0.26%
10,489
-12,233
-54% -$354K
XLY icon
62
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$299K 0.26%
8,976
+734
+9% +$24.8K
GE icon
63
GE Aerospace
GE
$364B
$287K 0.25%
2,338
-1,286
-35% -$160K
ODFL icon
64
Old Dominion Freight Line
ODFL
$48.6B
$278K 0.24%
11,814
-2,043
-15% -$45K
IWO icon
65
iShares Russell 2000 Growth ETF
IWO
$14.7B
$269K 0.23%
2,073
-336
-14% -$45K
GILD icon
66
Gilead Sciences
GILD
$167B
$268K 0.23%
2,514
-732
-23% -$71.7K
SRE icon
67
Sempra
SRE
$60.3B
$267K 0.23%
5,074
-7,562
-60% -$390K
DIS icon
68
Walt Disney
DIS
$170B
$263K 0.23%
+2,951
New +$260K
CI icon
69
Cigna
CI
$74.5B
$258K 0.23%
+2,844
New +$266K
STZ icon
70
Constellation Brands
STZ
$22.7B
$248K 0.22%
2,844
-924
-25% -$80.3K
CAH icon
71
Cardinal Health
CAH
$53.5B
$239K 0.21%
+3,196
New +$233K
CL icon
72
Colgate-Palmolive
CL
$74.4B
$238K 0.21%
3,642
+410
+13% +$27K
VTR icon
73
Ventas
VTR
$46.7B
$226K 0.2%
+3,194
New +$233K
MCK icon
74
McKesson
MCK
$98.5B
$224K 0.2%
+1,150
New +$221K
HP icon
75
Helmerich & Payne
HP
$3.41B
$221K 0.19%
2,262
-3,432
-60% -$365K
1 2
3
4

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LFAS
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AIM
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MCM
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Edgestream Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Edgestream Partners held 93 positions worth $115M, down 27% from $157M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Edgestream Partners withdrew a net $46.5M in Q3 2014, closing 16 positions and reducing 50 holdings. Its most notable exit was Hershey, an estimated $1.19M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Edgestream Partners opened a new position in Praxair Inc worth $2.32M.

  • Edgestream Partners's largest Q3 2014 buy was Praxair Inc: 18,000 shares worth $2.32M.
  • Edgestream Partners added most to Mastercard in Q3 2014, an estimated $2.84M increase.
  • Edgestream Partners's biggest Q3 2014 reduction was Union Pacific, cutting an estimated $6.96M.
  • Edgestream Partners fully exited Hershey in Q3 2014, selling an estimated $1.19M.
  • Edgestream Partners's ten largest holdings make up 50% of its $115M portfolio in Q3 2014.
  • Edgestream Partners opened 11 new positions and closed 16 in Q3 2014.
  • Edgestream Partners's portfolio value fell 27% quarter-over-quarter to $115M.

Based on Edgestream Partners's 13F filing for Q3 2014, filed 14 Nov 2014.