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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
+1.3%
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
$57.2M
AUM Growth
-$87.8M
(-61%)
Cap. Flow
-$86.4M
Cap. Flow
% of AUM
-151.1%
Top 10 Holdings %
Top 10 Hldgs %
61.79%
Holding
115
New
11
Increased
9
Reduced
32
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$9.88M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2.99M |
| 3 |
WEC Energy
WEC
|
+$1.01M |
| 4 |
Under Armour
UAA
|
+$759K |
| 5 |
CMS Energy
CMS
|
+$603K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$14.5M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$6.16M |
| 3 |
Gilead Sciences
GILD
|
+$5.62M |
| 4 |
Sherwin-Williams
SHW
|
+$3.98M |
| 5 |
Union Pacific
UNP
|
+$3.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.84% |
| 2 | Consumer Discretionary | 15.13% |
| 3 | Communication Services | 14.89% |
| 4 | Industrials | 8.02% |
| 5 | Consumer Staples | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Centene
CNC
$32.8B
| $205K | 0.36% |
7,560
-19,796
| -72% | -$662K |
|
|
CBI
52
DELISTED
Chicago Bridge & Iron Nv
CBI
| $205K | 0.36% |
+5,163
| New | +$239K |
|
|
53
Apple
AAPL
$4.9T
| – | – |
-462,072
| Closed | -$14.5M |
|
54
Accenture
ACN
$87.9B
| – | – |
-4,875
| Closed | -$472K |
|
55
Archer Daniels Midland
ADM
$41.4B
| – | – |
-7,622
| Closed | -$368K |
|
56
Automatic Data Processing
ADP
$102B
| – | – |
-6,920
| Closed | -$555K |
|
57
American Eagle Outfitters
AEO
$2.85B
| – | – |
-14,480
| Closed | -$249K |
|
58
Allstate
ALL
$64.3B
| – | – |
-6,708
| Closed | -$435K |
|
59
Bread Financial
BFH
$4.01B
| – | – |
-1,693
| Closed | -$394K |
|
60
Check Point Software Technologies
CHKP
$14.3B
| – | – |
-5,538
| Closed | -$441K |
|
61
Colgate-Palmolive
CL
$74.4B
| – | – |
-15,693
| Closed | -$1.03M |
|
62
Cencora
COR
$59.9B
| – | – |
-4,292
| Closed | -$456K |
|
63
Canadian Pacific Kansas City
CP
$83.2B
| – | – |
-20,240
| Closed | -$649K |
|
|
CTRA
64
DELISTED
Coterra Energy
CTRA
| – | – |
-9,382
| Closed | -$296K |
|
65
Cognizant
CTSH
$21.2B
| – | – |
-20,030
| Closed | -$1.22M |
|
66
Duke Energy
DUK
$97.5B
| – | – |
-3,842
| Closed | -$271K |
|
67
DaVita
DVA
$15.2B
| – | – |
-4,535
| Closed | -$360K |
|
68
Ecolab
ECL
$76.8B
| – | – |
-3,466
| Closed | -$392K |
|
69
Everest Group
EG
$15.1B
| – | – |
-6,472
| Closed | -$1.18M |
|
70
Entergy
ETR
$52.8B
| – | – |
-18,560
| Closed | -$654K |
|
71
iShares MSCI Hong Kong ETF
EWH
$1.19B
| – | – |
-78,269
| Closed | -$1.77M |
|
72
Factset
FDS
$9.18B
| – | – |
-2,955
| Closed | -$480K |
|
73
iShares China Large-Cap ETF
FXI
$4.6B
| – | – |
-18,895
| Closed | -$871K |
|
74
GE Aerospace
GE
$364B
| – | – |
-10,957
| Closed | -$1.4M |
|
75
General Mills
GIS
$20.3B
| – | – |
-6,345
| Closed | -$354K |
|
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Edgestream Partners's Q3 2015 Portfolio in Review
As of Q3 2015, Edgestream Partners held 115 positions worth $57.2M, down 61% from $145M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Edgestream Partners withdrew a net $86.4M in Q3 2015, closing 63 positions and reducing 32 holdings. Its most notable exit was Apple, an estimated $14.5M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Edgestream Partners opened a new position in iShares 20+ Year Treasury Bond ETF worth $10.1M.
- Edgestream Partners's largest Q3 2015 buy was iShares 20+ Year Treasury Bond ETF: 81,378 shares worth $10.1M.
- Edgestream Partners added most to WEC Energy in Q3 2015, an estimated $1.01M increase.
- Edgestream Partners's biggest Q3 2015 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $6.16M.
- Edgestream Partners fully exited Apple in Q3 2015, selling an estimated $14.5M.
- Edgestream Partners's ten largest holdings make up 62% of its $57.2M portfolio in Q3 2015.
- Edgestream Partners opened 11 new positions and closed 63 in Q3 2015.
- Edgestream Partners's portfolio value fell 61% quarter-over-quarter to $57.2M.
Based on Edgestream Partners's 13F filing for Q3 2015, filed 12 Nov 2015.