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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
+3.16%
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
$145M
AUM Growth
+$68.2M
Cap. Flow
+$67.8M
Cap. Flow %
46.74%
Top 10 Hldgs %
41.92%
Holding
133
New
61
Increased
29
Reduced
14
Closed
29

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.4M
2
AGN
Allergan plc
AGN
+$6.6M
3
GILD icon
Gilead Sciences
GILD
+$5.93M
4
IBB icon
iShares Biotechnology ETF
IBB
+$4.58M
5
QCOM icon
Qualcomm
QCOM
+$3.38M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$7.87M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.56M
3
V icon
Visa
V
+$3.2M
4
LMT icon
Lockheed Martin
LMT
+$2.04M
5
UAA icon
Under Armour
UAA
+$1.97M

Sector Composition

Rank Sector Weight
1 Healthcare 19.81%
2 Technology 18.23%
3 Consumer Staples 9.8%
4 Consumer Discretionary 9.64%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AET
51
DELISTED
Aetna Inc
AET
$732K 0.5%
+5,744
New +$656K
TXN icon
52
Texas Instruments
TXN
$258B
$723K 0.5%
+14,044
New +$775K
PX
53
DELISTED
Praxair Inc
PX
$717K 0.49%
+5,998
New +$731K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$709K 0.49%
3,443
+1,564
+83% +$329K
DPZ icon
55
Domino's
DPZ
$10.7B
$704K 0.49%
6,209
+2,379
+62% +$256K
NOC icon
56
Northrop Grumman
NOC
$74.1B
$685K 0.47%
4,318
-2,558
-37% -$410K
ETR icon
57
Entergy
ETR
$52.8B
$654K 0.45%
+18,560
New +$697K
MA icon
58
Mastercard
MA
$480B
$651K 0.45%
6,966
-85,817
-92% -$7.87M
CP icon
59
Canadian Pacific Kansas City
CP
$83.2B
$649K 0.45%
+20,240
New +$723K
LLTC
60
DELISTED
Linear Technology Corp
LLTC
$647K 0.45%
+14,639
New +$681K
XLU icon
61
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$594K 0.41%
+28,668
New +$628K
D icon
62
Dominion Energy
D
$62.5B
$559K 0.39%
8,357
+2,505
+43% +$176K
ADP icon
63
Automatic Data Processing
ADP
$102B
$555K 0.38%
+6,920
New +$590K
TMO icon
64
Thermo Fisher Scientific
TMO
$198B
$555K 0.38%
4,274
-1,586
-27% -$207K
NLY icon
65
Annaly Capital Management
NLY
$16.9B
$552K 0.38%
15,007
-75
-0.5% -$3.03K
SPG icon
66
Simon Property Group
SPG
$74.2B
$541K 0.37%
+3,129
New +$575K
HD icon
67
Home Depot
HD
$338B
$539K 0.37%
+4,849
New +$543K
MTB icon
68
M&T Bank
MTB
$36.1B
$530K 0.37%
+4,245
New +$523K
FL
69
DELISTED
Foot Locker
FL
$523K 0.36%
+7,799
New +$487K
PG icon
70
Procter & Gamble
PG
$349B
$489K 0.34%
+6,256
New +$503K
FDS icon
71
Factset
FDS
$9.18B
$480K 0.33%
+2,955
New +$480K
SWK icon
72
Stanley Black & Decker
SWK
$14B
$477K 0.33%
+4,530
New +$462K
VUG icon
73
Vanguard Growth ETF
VUG
$221B
$477K 0.33%
26,712
-38,016
-59% -$691K
ACN icon
74
Accenture
ACN
$87.9B
$472K 0.33%
+4,875
New +$466K
COR icon
75
Cencora
COR
$59.9B
$456K 0.31%
4,292
-11,142
-72% -$1.26M
1 2
3
4 5

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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 Q2 2015 Portfolio in Review

As of Q2 2015, Edgestream Partners held 133 positions worth $145M, up 89% from $76.8M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Edgestream Partners deployed $67.8M of net new capital in Q2 2015, opening 61 new positions and adding to 29 existing holdings. Its largest new stake was Qualcomm: 49,532 shares worth $3.1M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Mastercard, an estimated $7.87M trimmed.

  • Edgestream Partners's largest Q2 2015 buy was Qualcomm: 49,532 shares worth $3.1M.
  • Edgestream Partners added most to Apple in Q2 2015, an estimated $12.4M increase.
  • Edgestream Partners's biggest Q2 2015 reduction was Mastercard, cutting an estimated $7.87M.
  • Edgestream Partners fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2015, selling an estimated $4.56M.
  • Edgestream Partners's ten largest holdings make up 42% of its $145M portfolio in Q2 2015.
  • Edgestream Partners opened 61 new positions and closed 29 in Q2 2015.
  • Edgestream Partners's portfolio value rose 89% quarter-over-quarter to $145M.

Based on Edgestream Partners's 13F filing for Q2 2015, filed 14 Aug 2015.