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EP
Edgestream Partners Portfolio holdings
AUM
$3.37B
1-Year Est. Return
20.71%
This Fund
S&P 500
This Quarter
Est. Return
+9.76%
1 Year Est. Return
+20.71%
3 Year Est. Return
+41.72%
5 Year Est. Return
+36.73%
10 Year Est. Return
+115.91%
AUM
$43.8M
AUM Growth
-$70.8M
(-62%)
Cap. Flow
-$77.8M
Cap. Flow
% of AUM
-177.68%
Top 10 Holdings %
Top 10 Hldgs %
47.93%
Holding
86
New
9
Increased
6
Reduced
43
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hershey
HSY
|
+$580K |
| 2 |
PepsiCo
PEP
|
+$530K |
| 3 |
Nike
NKE
|
+$502K |
| 4 |
General Mills
GIS
|
+$500K |
| 5 |
Walmart Inc
WMT
|
+$347K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$8.97M |
| 2 |
Union Pacific
UNP
|
+$8.9M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$6.51M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$4.64M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$2.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 30.17% |
| 2 | Financials | 18.6% |
| 3 | Consumer Staples | 13.56% |
| 4 | Industrials | 12.83% |
| 5 | Healthcare | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
McKesson
MCK
$106B
| – | – |
-1,150
| Closed | -$224K |
|
77
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
| – | – |
-5,992
| Closed | -$1.49M |
|
78
Altria Group
MO
$115B
| – | – |
-10,849
| Closed | -$498K |
|
79
Old Dominion Freight Line
ODFL
$38.5B
| – | – |
-11,814
| Closed | -$278K |
|
80
O'Reilly Automotive
ORLY
$71.1B
| – | – |
-37,290
| Closed | -$374K |
|
81
Sempra
SRE
$55B
| – | – |
-5,074
| Closed | -$267K |
|
82
Constellation Brands
STZ
$21.9B
| – | – |
-2,844
| Closed | -$248K |
|
83
Tyson Foods
TSN
$18.1B
| – | – |
-16,638
| Closed | -$655K |
|
84
Wynn Resorts
WYNN
$9.43B
| – | – |
-3,071
| Closed | -$575K |
|
85
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
| – | – |
-8,976
| Closed | -$299K |
|
|
ITC
86
DELISTED
ITC HOLDINGS CORP
ITC
| – | – |
-8,653
| Closed | -$308K |
|
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Edgestream Partners's Q4 2014 Portfolio in Review
As of Q4 2014, Edgestream Partners held 86 positions worth $43.8M, down 62% from $115M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Edgestream Partners withdrew a net $77.8M in Q4 2014, closing 28 positions and reducing 43 holdings. Its most notable exit was Apple, an estimated $2.74M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, down from 34% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Edgestream Partners opened a new position in Hershey worth $620K.
- Edgestream Partners's largest Q4 2014 buy was Hershey: 5,962 shares worth $620K.
- Edgestream Partners added most to PepsiCo in Q4 2014, an estimated $530K increase.
- Edgestream Partners's biggest Q4 2014 reduction was Mastercard, cutting an estimated $8.97M.
- Edgestream Partners fully exited Apple in Q4 2014, selling an estimated $2.74M.
- Edgestream Partners's ten largest holdings make up 48% of its $43.8M portfolio in Q4 2014.
- Edgestream Partners opened 9 new positions and closed 28 in Q4 2014.
- Edgestream Partners's portfolio value fell 62% quarter-over-quarter to $43.8M.
Based on Edgestream Partners's 13F filing for Q4 2014, filed 17 Feb 2015.