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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
+4.02%
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
$76.8M
AUM Growth
+$33M
Cap. Flow
+$31.8M
Cap. Flow %
41.38%
Top 10 Hldgs %
47.95%
Holding
82
New
24
Increased
36
Reduced
12
Closed
10

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$5.12M
2
AGN
Allergan plc
AGN
+$2.86M
3
LMT icon
Lockheed Martin
LMT
+$2.29M
4
AAPL icon
Apple
AAPL
+$2.28M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.22M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.26M
2
KMB icon
Kimberly-Clark
KMB
+$1.13M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$945K
4
GIS icon
General Mills
GIS
+$516K
5
PEP icon
PepsiCo
PEP
+$452K

Sector Composition

Rank Sector Weight
1 Financials 19.09%
2 Industrials 14.58%
3 Healthcare 13.69%
4 Consumer Discretionary 10.07%
5 Consumer Staples 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
76
iShares Russell 1000 Value ETF
IWD
$81.9B
– –
-2,096
Closed -$219K
IWM icon
77
iShares Russell 2000 ETF
IWM
$82.2B
– –
-7,897
Closed -$945K
URI icon
78
United Rentals
URI
$65.5B
– –
-2,648
Closed -$270K
VGK icon
79
Vanguard FTSE Europe ETF
VGK
$30B
– –
-7,493
Closed -$393K
VTR icon
80
Ventas
VTR
$46.7B
– –
-2,843
Closed -$233K
WEC icon
81
WEC Energy
WEC
$36.9B
– –
-3,970
Closed -$209K
PX
82
DELISTED
Praxair Inc
PX
– –
-2,349
Closed -$304K
1 2 3
4

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Edgestream Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Edgestream Partners held 82 positions worth $76.8M, up 75% from $43.8M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Edgestream Partners deployed $31.8M of net new capital in Q1 2015, opening 24 new positions and adding to 36 existing holdings. Its largest new stake was Apple: 75,344 shares worth $2.34M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was State Street Industrial Select Sector SPDR ETF, an estimated $2.26M trimmed.

  • Edgestream Partners's largest Q1 2015 buy was Apple: 75,344 shares worth $2.34M.
  • Edgestream Partners added most to Mastercard in Q1 2015, an estimated $5.12M increase.
  • Edgestream Partners's biggest Q1 2015 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $2.26M.
  • Edgestream Partners fully exited iShares Russell 2000 ETF in Q1 2015, selling an estimated $945K.
  • Edgestream Partners's ten largest holdings make up 48% of its $76.8M portfolio in Q1 2015.
  • Edgestream Partners opened 24 new positions and closed 10 in Q1 2015.
  • Edgestream Partners's portfolio value rose 75% quarter-over-quarter to $76.8M.

Based on Edgestream Partners's 13F filing for Q1 2015, filed 14 May 2015.