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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
+3.11%
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
$182M
AUM Growth
+$107M
Cap. Flow
+$107M
Cap. Flow %
58.75%
Top 10 Hldgs %
39.66%
Holding
139
New
99
Increased
23
Reduced
7
Closed
10

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.72M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.5M
3
LMT icon
Lockheed Martin
LMT
+$4.25M
4
DPZ icon
Domino's
DPZ
+$3.56M
5
META icon
Meta Platforms (Facebook)
META
+$3.54M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.58M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.39M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$907K
4
AMZN icon
Amazon
AMZN
+$882K
5
OKE icon
Oneok
OKE
+$805K

Sector Composition

Rank Sector Weight
1 Healthcare 12.07%
2 Industrials 9.82%
3 Technology 7.98%
4 Consumer Discretionary 7.94%
5 Utilities 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.32T
$811K 0.45%
20,860
-23,880
-53% -$907K
LLY icon
52
Eli Lilly
LLY
$1.04T
$807K 0.44%
+10,057
New +$805K
AEP icon
53
American Electric Power
AEP
$72.4B
$805K 0.44%
+12,541
New +$843K
NVDA icon
54
NVIDIA
NVDA
$5.02T
$805K 0.44%
+469,720
New +$694K
LH icon
55
Labcorp
LH
$23.1B
$790K 0.44%
+6,688
New +$788K
D icon
56
Dominion Energy
D
$63.1B
$775K 0.43%
+10,432
New +$795K
DB icon
57
Deutsche Bank
DB
$69B
$773K 0.43%
+66,174
New +$812K
AET
58
DELISTED
Aetna Inc
AET
$742K 0.41%
+6,429
New +$754K
ES icon
59
Eversource Energy
ES
$28.2B
$737K 0.41%
+13,597
New +$767K
ED icon
60
Consolidated Edison
ED
$41.4B
$727K 0.4%
+9,654
New +$750K
CMCSA icon
61
Comcast
CMCSA
$86.1B
$722K 0.4%
+21,760
New +$724K
VNQ icon
62
Vanguard Real Estate ETF
VNQ
$39.6B
$706K 0.39%
+8,137
New +$726K
INTU icon
63
Intuit
INTU
$80.6B
$670K 0.37%
+6,091
New +$681K
MRSH
64
Marsh
MRSH
$87.8B
$663K 0.37%
+9,858
New +$660K
FL
65
DELISTED
Foot Locker
FL
$648K 0.36%
+9,563
New +$596K
EFA icon
66
iShares MSCI EAFE ETF
EFA
$76.5B
$645K 0.36%
+10,902
New +$632K
EFX icon
67
Equifax
EFX
$21.4B
$637K 0.35%
+4,731
New +$627K
HSIC icon
68
Henry Schein
HSIC
$10.1B
$635K 0.35%
+9,930
New +$659K
SHW icon
69
Sherwin-Williams
SHW
$83.4B
$624K 0.34%
+6,765
New +$656K
NKE icon
70
Nike
NKE
$66.1B
$610K 0.34%
+11,577
New +$654K
SHPG
71
DELISTED
Shire pic
SHPG
$609K 0.34%
+3,140
New +$612K
NDAQ icon
72
Nasdaq
NDAQ
$53.3B
$600K 0.33%
+26,640
New +$615K
SPG icon
73
Simon Property Group
SPG
$74.1B
$597K 0.33%
+2,885
New +$626K
VTI icon
74
Vanguard Total Stock Market ETF
VTI
$658B
$595K 0.33%
+5,345
New +$593K
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$123B
$591K 0.33%
+22,700
New +$590K
1 2
3
4 5

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CLG
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LFAS
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AIM
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MCM
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MB
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MCM
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ECP
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Edgestream Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Edgestream Partners held 139 positions worth $182M, up 144% from $74.6M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Edgestream Partners deployed $107M of net new capital in Q3 2016, opening 99 new positions and adding to 23 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 74,720 shares worth $5.39M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 1% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $6.58M trimmed.

  • Edgestream Partners's largest Q3 2016 buy was State Street Health Care Select Sector SPDR ETF: 74,720 shares worth $5.39M.
  • Edgestream Partners added most to Invesco QQQ Trust in Q3 2016, an estimated $7.72M increase.
  • Edgestream Partners's biggest Q3 2016 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $6.58M.
  • Edgestream Partners fully exited iShares MSCI Brazil ETF in Q3 2016, selling an estimated $1.39M.
  • Edgestream Partners's ten largest holdings make up 40% of its $182M portfolio in Q3 2016.
  • Edgestream Partners opened 99 new positions and closed 10 in Q3 2016.
  • Edgestream Partners's portfolio value rose 144% quarter-over-quarter to $182M.

Based on Edgestream Partners's 13F filing for Q3 2016, filed 14 Nov 2016.