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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
+3.25%
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
$115M
AUM Growth
-$42.3M
(-27%)
Cap. Flow
-$46.5M
Cap. Flow
% of AUM
-40.54%
Top 10 Holdings %
Top 10 Hldgs %
50.34%
Holding
93
New
11
Increased
16
Reduced
50
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$2.84M |
| 2 |
PX
Praxair Inc
PX
|
+$2.36M |
| 3 |
PepsiCo
PEP
|
+$827K |
| 4 |
Ecolab
ECL
|
+$795K |
| 5 |
Sherwin-Williams
SHW
|
+$752K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$6.96M |
| 2 |
Apple
AAPL
|
+$5.17M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$4.26M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$3.59M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$3.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.05% |
| 2 | Financials | 15.83% |
| 3 | Healthcare | 9.41% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Consumer Staples | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 ETF
IWB
$48B
| $201K | 0.18% |
1,832
-1,366
| -43% | -$151K |
|
77
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $200K | 0.17% |
1,017
-4,136
| -80% | -$818K |
|
78
Automatic Data Processing
ADP
$102B
| – | – |
-4,053
| Closed | -$282K |
|
79
Aon
AON
$78.4B
| – | – |
-4,113
| Closed | -$371K |
|
80
Biogen
BIIB
$30.4B
| – | – |
-849
| Closed | -$268K |
|
81
Clorox
CLX
$11.6B
| – | – |
-3,505
| Closed | -$320K |
|
82
Chevron
CVX
$373B
| – | – |
-1,684
| Closed | -$220K |
|
83
iShares MSCI Emerging Markets ETF
EEM
$28B
| – | – |
-16,614
| Closed | -$718K |
|
84
Ford
F
$56.7B
| – | – |
-11,849
| Closed | -$204K |
|
85
General Mills
GIS
$20.3B
| – | – |
-5,647
| Closed | -$297K |
|
86
Hershey
HSY
$34.8B
| – | – |
-12,218
| Closed | -$1.19M |
|
87
Illumina
ILMN
$28.2B
| – | – |
-2,122
| Closed | -$369K |
|
88
Cheniere Energy
LNG
$55B
| – | – |
-3,156
| Closed | -$226K |
|
89
Micron Technology
MU
$959B
| – | – |
-7,475
| Closed | -$246K |
|
90
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| – | – |
-6,157
| Closed | -$266K |
|
91
Verizon
VZ
$182B
| – | – |
-7,322
| Closed | -$358K |
|
92
Walmart Inc
WMT
$909B
| – | – |
-24,243
| Closed | -$607K |
|
93
State Street SPDR S&P Retail ETF
XRT
$452M
| – | – |
-5,620
| Closed | -$244K |
|
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Edgestream Partners's Q3 2014 Portfolio in Review
As of Q3 2014, Edgestream Partners held 93 positions worth $115M, down 27% from $157M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Edgestream Partners withdrew a net $46.5M in Q3 2014, closing 16 positions and reducing 50 holdings. Its most notable exit was Hershey, an estimated $1.19M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Edgestream Partners opened a new position in Praxair Inc worth $2.32M.
- Edgestream Partners's largest Q3 2014 buy was Praxair Inc: 18,000 shares worth $2.32M.
- Edgestream Partners added most to Mastercard in Q3 2014, an estimated $2.84M increase.
- Edgestream Partners's biggest Q3 2014 reduction was Union Pacific, cutting an estimated $6.96M.
- Edgestream Partners fully exited Hershey in Q3 2014, selling an estimated $1.19M.
- Edgestream Partners's ten largest holdings make up 50% of its $115M portfolio in Q3 2014.
- Edgestream Partners opened 11 new positions and closed 16 in Q3 2014.
- Edgestream Partners's portfolio value fell 27% quarter-over-quarter to $115M.
Based on Edgestream Partners's 13F filing for Q3 2014, filed 14 Nov 2014.