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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
+9.68%
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
$227M
AUM Growth
+$179M
Cap. Flow
+$170M
Cap. Flow %
74.95%
Top 10 Hldgs %
43.61%
Holding
148
New
70
Increased
62
Reduced
6
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.1M
2
AAPL icon
Apple
AAPL
+$15M
3
MO icon
Altria Group
MO
+$7.12M
4
RAI
Reynolds American Inc
RAI
+$6.82M
5
V icon
Visa
V
+$6.38M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$1.09M
2
PXD
Pioneer Natural Resource Co.
PXD
+$736K
3
EW icon
Edwards Lifesciences
EW
+$562K
4
BSX icon
Boston Scientific
BSX
+$534K
5
QCOM icon
Qualcomm
QCOM
+$532K

Sector Composition

Rank Sector Weight
1 Technology 14.13%
2 Consumer Staples 13.23%
3 Industrials 9.66%
4 Healthcare 8.71%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$169B
$1.01M 0.45%
+5,727
New +$975K
MMM icon
52
3M
MMM
$83.4B
$979K 0.43%
6,122
+4,200
+219% +$644K
YUM icon
53
Yum! Brands
YUM
$40.8B
$930K 0.41%
14,561
-61
-0.4% -$3.97K
EFX icon
54
Equifax
EFX
$21.1B
$922K 0.41%
+6,740
New +$857K
DTE icon
55
DTE Energy
DTE
$30.8B
$919K 0.4%
+10,576
New +$896K
CHKP icon
56
Check Point Software Technologies
CHKP
$14.3B
$905K 0.4%
+8,813
New +$864K
UPRO icon
57
ProShares UltraPro S&P 500
UPRO
$5.2B
$888K 0.39%
55,488
+18,906
+52% +$289K
VNQ icon
58
Vanguard Real Estate ETF
VNQ
$39.6B
$861K 0.38%
10,427
+7,745
+289% +$642K
GD icon
59
General Dynamics
GD
$99.7B
$855K 0.38%
4,568
+2,797
+158% +$517K
EG icon
60
Everest Group
EG
$15.1B
$848K 0.37%
3,625
+2,698
+291% +$616K
NKE icon
61
Nike
NKE
$64.9B
$845K 0.37%
+15,161
New +$838K
EEM icon
62
iShares MSCI Emerging Markets ETF
EEM
$28B
$825K 0.36%
+20,948
New +$796K
CSX icon
63
CSX Corp
CSX
$94.3B
$818K 0.36%
52,743
+7,725
+17% +$118K
HSY icon
64
Hershey
HSY
$34.8B
$813K 0.36%
+7,440
New +$798K
SWKS icon
65
Skyworks Solutions
SWKS
$8.93B
$790K 0.35%
+8,063
New +$736K
PG icon
66
Procter & Gamble
PG
$349B
$783K 0.35%
8,715
+1,663
+24% +$147K
ES icon
67
Eversource Energy
ES
$28.1B
$782K 0.34%
+13,308
New +$757K
MRSH
68
Marsh
MRSH
$87.8B
$774K 0.34%
+10,476
New +$749K
XLK icon
69
State Street Technology Select Sector SPDR ETF
XLK
$114B
$756K 0.33%
28,352
+14,762
+109% +$380K
ED icon
70
Consolidated Edison
ED
$41.4B
$702K 0.31%
9,041
+5,912
+189% +$444K
HSIC icon
71
Henry Schein
HSIC
$10B
$698K 0.31%
+10,473
New +$680K
EFA icon
72
iShares MSCI EAFE ETF
EFA
$76.5B
$686K 0.3%
+11,009
New +$666K
D icon
73
Dominion Energy
D
$62.5B
$676K 0.3%
+8,712
New +$659K
DGX icon
74
Quest Diagnostics
DGX
$23.3B
$665K 0.29%
+6,769
New +$645K
VAR
75
DELISTED
Varian Medical Systems, Inc.
VAR
$664K 0.29%
7,285
+2,452
+51% +$204K
1 2
3
4 5

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LFAS
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MCM
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ECP
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Edgestream Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Edgestream Partners held 148 positions worth $227M, up 371% from $48.2M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Edgestream Partners deployed $170M of net new capital in Q1 2017, opening 70 new positions and adding to 62 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 49,306 shares worth $5.95M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 7.9% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was iShares Biotechnology ETF, an estimated $174K trimmed.

  • Edgestream Partners's largest Q1 2017 buy was iShares 20+ Year Treasury Bond ETF: 49,306 shares worth $5.95M.
  • Edgestream Partners added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $21.1M increase.
  • Edgestream Partners's biggest Q1 2017 reduction was iShares Biotechnology ETF, cutting an estimated $174K.
  • Edgestream Partners fully exited NXP Semiconductors in Q1 2017, selling an estimated $1.09M.
  • Edgestream Partners's ten largest holdings make up 44% of its $227M portfolio in Q1 2017.
  • Edgestream Partners opened 70 new positions and closed 10 in Q1 2017.
  • Edgestream Partners's portfolio value rose 371% quarter-over-quarter to $227M.

Based on Edgestream Partners's 13F filing for Q1 2017, filed 15 May 2017.