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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
+7.84%
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
$83.6M
AUM Growth
-$104M
Cap. Flow
-$114M
Cap. Flow %
-136.07%
Top 10 Hldgs %
51.99%
Holding
128
New
14
Increased
16
Reduced
49
Closed
49

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.64M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.56M
3
CCL icon
Carnival Corporation Ltd
CCL
+$1.08M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$743K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$722K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$17.3M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.4M
3
META icon
Meta Platforms (Facebook)
META
+$6.75M
4
TSLA icon
Tesla
TSLA
+$5.63M
5
AAPL icon
Apple
AAPL
+$5.28M

Sector Composition

Rank Sector Weight
1 Financials 13.52%
2 Industrials 9.84%
3 Technology 7.43%
4 Healthcare 7.09%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
51
Lam Research
LRCX
$392B
$416K 0.5%
+22,600
New +$444K
EWJ icon
52
iShares MSCI Japan ETF
EWJ
$21.5B
$406K 0.49%
+6,770
New +$397K
WMT icon
53
Walmart Inc
WMT
$909B
$406K 0.49%
+12,345
New +$378K
CI icon
54
Cigna
CI
$74.5B
$401K 0.48%
1,975
-1,617
-45% -$322K
VRSN icon
55
VeriSign
VRSN
$25.3B
$397K 0.47%
+3,467
New +$387K
EFA icon
56
iShares MSCI EAFE ETF
EFA
$76.5B
$378K 0.45%
5,377
-38,448
-88% -$2.67M
SYK icon
57
Stryker
SYK
$123B
$373K 0.45%
2,407
-10,291
-81% -$1.57M
SPGI icon
58
S&P Global
SPGI
$133B
$368K 0.44%
2,174
-964
-31% -$157K
TJX icon
59
TJX Companies
TJX
$171B
$362K 0.43%
9,460
-51,420
-84% -$1.86M
PNC icon
60
PNC Financial Services
PNC
$101B
$361K 0.43%
2,503
+312
+14% +$43.1K
MRSH
61
Marsh
MRSH
$87.8B
$357K 0.43%
4,389
-5,636
-56% -$468K
WEC icon
62
WEC Energy
WEC
$36.9B
$351K 0.42%
5,284
-13,713
-72% -$920K
XEL icon
63
Xcel Energy
XEL
$49.2B
$340K 0.41%
7,058
-28,271
-80% -$1.4M
YUM icon
64
Yum! Brands
YUM
$40.8B
$332K 0.4%
4,065
-9,837
-71% -$778K
TXN icon
65
Texas Instruments
TXN
$258B
$325K 0.39%
+3,108
New +$303K
LHX icon
66
L3Harris
LHX
$52.5B
$318K 0.38%
2,244
+262
+13% +$36.6K
LUV icon
67
Southwest Airlines
LUV
$23.5B
$286K 0.34%
4,369
-25,000
-85% -$1.47M
BSX icon
68
Boston Scientific
BSX
$65.4B
$285K 0.34%
+11,481
New +$317K
BDX icon
69
Becton Dickinson
BDX
$43.6B
$272K 0.33%
1,305
-1,249
-49% -$262K
LH icon
70
Labcorp
LH
$23.2B
$272K 0.33%
1,987
-831
-29% -$110K
JPM icon
71
JPMorgan Chase
JPM
$907B
$269K 0.32%
2,516
-2,009
-44% -$203K
VMW
72
DELISTED
VMware, Inc
VMW
$269K 0.32%
+2,150
New +$258K
WTW icon
73
Willis Towers Watson
WTW
$27.7B
$267K 0.32%
+1,772
New +$280K
ISRG icon
74
Intuitive Surgical
ISRG
$122B
$262K 0.31%
2,154
-8,088
-79% -$1.01M
FISV
75
Fiserv Inc
FISV
$27B
$256K 0.31%
3,908
-588
-13% -$38K
1 2
3
4 5

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Edgestream Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Edgestream Partners held 128 positions worth $83.6M, down 55% from $188M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Edgestream Partners withdrew a net $114M in Q4 2017, closing 49 positions and reducing 49 holdings. Its most notable exit was Tesla, an estimated $5.63M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 8.8% a quarter earlier, followed by Industrials and Technology.

Against the trend, Edgestream Partners opened a new position in State Street Consumer Discretionary Select Sector SPDR ETF worth $758K.

  • Edgestream Partners's largest Q4 2017 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 15,354 shares worth $758K.
  • Edgestream Partners added most to State Street Technology Select Sector SPDR ETF in Q4 2017, an estimated $1.64M increase.
  • Edgestream Partners's biggest Q4 2017 reduction was Invesco QQQ Trust, cutting an estimated $17.3M.
  • Edgestream Partners fully exited Tesla in Q4 2017, selling an estimated $5.63M.
  • Edgestream Partners's ten largest holdings make up 52% of its $83.6M portfolio in Q4 2017.
  • Edgestream Partners opened 14 new positions and closed 49 in Q4 2017.
  • Edgestream Partners's portfolio value fell 55% quarter-over-quarter to $83.6M.

Based on Edgestream Partners's 13F filing for Q4 2017, filed 9 Feb 2018.