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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
+9.76%
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
$43.8M
AUM Growth
-$70.8M
Cap. Flow
-$77.8M
Cap. Flow %
-177.68%
Top 10 Hldgs %
47.93%
Holding
86
New
9
Increased
6
Reduced
43
Closed
28

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$580K
2
PEP icon
PepsiCo
PEP
+$530K
3
NKE icon
Nike
NKE
+$502K
4
GIS icon
General Mills
GIS
+$500K
5
WMT icon
Walmart Inc
WMT
+$347K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$8.97M
2
UNP icon
Union Pacific
UNP
+$8.9M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.51M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.64M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.99M

Sector Composition

Rank Sector Weight
1 Financials 18.6%
2 Consumer Staples 13.56%
3 Industrials 12.83%
4 Healthcare 8.05%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$270K 0.62%
1,313
+296
+29% +$59.5K
URI icon
52
United Rentals
URI
$65.5B
$270K 0.62%
2,648
-1,023
-28% -$110K
DPZ icon
53
Domino's
DPZ
$10.7B
$246K 0.56%
2,616
-3,535
-57% -$317K
EG icon
54
Everest Group
EG
$15.1B
$246K 0.56%
+1,443
New +$244K
VTR icon
55
Ventas
VTR
$46.7B
$233K 0.53%
2,843
-351
-11% -$27.7K
IWD icon
56
iShares Russell 1000 Value ETF
IWD
$81.9B
$219K 0.5%
2,096
-2,845
-58% -$290K
WEC icon
57
WEC Energy
WEC
$36.9B
$209K 0.48%
+3,970
New +$195K
D icon
58
Dominion Energy
D
$62.5B
$201K 0.46%
2,610
-3,828
-59% -$277K
AAPL icon
59
Apple
AAPL
$4.9T
– –
-108,840
Closed -$2.74M
BKNG icon
60
Booking.com
BKNG
$141B
– –
-54,925
Closed -$2.54M
CAH icon
61
Cardinal Health
CAH
$53.5B
– –
-3,196
Closed -$239K
CI icon
62
Cigna
CI
$74.5B
– –
-2,844
Closed -$258K
CL icon
63
Colgate-Palmolive
CL
$74.4B
– –
-3,642
Closed -$238K
DIS icon
64
Walt Disney
DIS
$170B
– –
-2,951
Closed -$263K
ECL icon
65
Ecolab
ECL
$76.8B
– –
-7,058
Closed -$810K
GE icon
66
GE Aerospace
GE
$364B
– –
-2,338
Closed -$287K
GILD icon
67
Gilead Sciences
GILD
$167B
– –
-2,514
Closed -$268K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.22T
– –
-10,489
Closed -$302K
HP icon
69
Helmerich & Payne
HP
$3.41B
– –
-2,262
Closed -$221K
IBB icon
70
iShares Biotechnology ETF
IBB
$9.23B
– –
-5,838
Closed -$532K
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-45,795
Closed -$1.25M
IWB icon
72
iShares Russell 1000 ETF
IWB
$48B
– –
-1,832
Closed -$201K
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$123B
– –
-17,112
Closed -$392K
IWO icon
74
iShares Russell 2000 Growth ETF
IWO
$14.7B
– –
-2,073
Closed -$269K
IWR icon
75
iShares Russell Mid-Cap ETF
IWR
$56.6B
– –
-13,984
Closed -$554K
1 2
3
4

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LFAS
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AIM
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MCM
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MB
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ECP
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Edgestream Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Edgestream Partners held 86 positions worth $43.8M, down 62% from $115M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Edgestream Partners withdrew a net $77.8M in Q4 2014, closing 28 positions and reducing 43 holdings. Its most notable exit was Apple, an estimated $2.74M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Edgestream Partners opened a new position in Hershey worth $620K.

  • Edgestream Partners's largest Q4 2014 buy was Hershey: 5,962 shares worth $620K.
  • Edgestream Partners added most to PepsiCo in Q4 2014, an estimated $530K increase.
  • Edgestream Partners's biggest Q4 2014 reduction was Mastercard, cutting an estimated $8.97M.
  • Edgestream Partners fully exited Apple in Q4 2014, selling an estimated $2.74M.
  • Edgestream Partners's ten largest holdings make up 48% of its $43.8M portfolio in Q4 2014.
  • Edgestream Partners opened 9 new positions and closed 28 in Q4 2014.
  • Edgestream Partners's portfolio value fell 62% quarter-over-quarter to $43.8M.

Based on Edgestream Partners's 13F filing for Q4 2014, filed 17 Feb 2015.