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Edgestream Partners Portfolio holdings
AUM
$3.05B
1-Year Est. Return
12.73%
This Fund
S&P 500
This Quarter
Est. Return
+3.16%
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
$145M
AUM Growth
+$68.2M
(+89%)
Cap. Flow
+$67.8M
Cap. Flow
% of AUM
46.74%
Top 10 Holdings %
Top 10 Hldgs %
41.92%
Holding
133
New
61
Increased
29
Reduced
14
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$12.4M |
| 2 |
AGN
Allergan plc
AGN
|
+$6.6M |
| 3 |
Gilead Sciences
GILD
|
+$5.93M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$4.58M |
| 5 |
Qualcomm
QCOM
|
+$3.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$7.87M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$4.56M |
| 3 |
Visa
V
|
+$3.2M |
| 4 |
Lockheed Martin
LMT
|
+$2.04M |
| 5 |
Under Armour
UAA
|
+$1.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.81% |
| 2 | Technology | 18.23% |
| 3 | Consumer Staples | 9.8% |
| 4 | Consumer Discretionary | 9.64% |
| 5 | Industrials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Check Point Software Technologies
CHKP
$14.3B
| $441K | 0.3% |
+5,538
| New | +$468K |
|
77
Allstate
ALL
$64.3B
| $435K | 0.3% |
+6,708
| New | +$460K |
|
78
Church & Dwight Co
CHD
$23.2B
| $426K | 0.29% |
+10,490
| New | +$439K |
|
79
Intuit
INTU
$79.6B
| $423K | 0.29% |
+4,198
| New | +$428K |
|
80
Edwards Lifesciences
EW
$49.4B
| $415K | 0.29% |
+17,496
| New | +$395K |
|
81
Bread Financial
BFH
$4.01B
| $394K | 0.27% |
+1,693
| New | +$405K |
|
82
Ecolab
ECL
$76.8B
| $392K | 0.27% |
3,466
+261
| +8% | +$30K |
|
83
Archer Daniels Midland
ADM
$41.4B
| $368K | 0.25% |
+7,622
| New | +$385K |
|
84
Roper Technologies
ROP
$36.6B
| $368K | 0.25% |
+2,131
| New | +$369K |
|
85
DaVita
DVA
$15.2B
| $360K | 0.25% |
+4,535
| New | +$372K |
|
86
General Mills
GIS
$20.3B
| $354K | 0.24% |
+6,345
| New | +$355K |
|
87
Herbalife
HLF
$1.24B
| $349K | 0.24% |
+12,654
| New | +$306K |
|
|
BBBY
88
DELISTED
Bed Bath & Beyond Inc
BBBY
| $346K | 0.24% |
+5,010
| New | +$359K |
|
89
Invesco QQQ Trust
QQQ
$466B
| $312K | 0.22% |
+2,916
| New | +$317K |
|
90
Polaris
PII
$4.16B
| $307K | 0.21% |
+2,072
| New | +$298K |
|
|
CTRA
91
DELISTED
Coterra Energy
CTRA
| $296K | 0.2% |
+9,382
| New | +$313K |
|
92
Coca-Cola
KO
$351B
| $294K | 0.2% |
+7,499
| New | +$305K |
|
93
Old Dominion Freight Line
ODFL
$48.6B
| $288K | 0.2% |
12,588
-2,970
| -19% | -$70.7K |
|
94
Xcel Energy
XEL
$49.2B
| $284K | 0.2% |
+8,822
| New | +$297K |
|
|
ATVI
95
DELISTED
Activision Blizzard
ATVI
| $284K | 0.2% |
+11,733
| New | +$286K |
|
96
Sempra
SRE
$60.3B
| $280K | 0.19% |
5,654
-2,630
| -32% | -$139K |
|
97
Duke Energy
DUK
$97.5B
| $271K | 0.19% |
+3,842
| New | +$290K |
|
98
iShares Russell 2000 ETF
IWM
$82.2B
| $250K | 0.17% |
+2,003
| New | +$250K |
|
99
American Eagle Outfitters
AEO
$2.85B
| $249K | 0.17% |
+14,480
| New | +$244K |
|
|
100
Under Armour
UAA
$3.17B
| $242K | 0.17% |
5,835
-48,929
| -89% | -$1.97M |
|
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Edgestream Partners's Q2 2015 Portfolio in Review
As of Q2 2015, Edgestream Partners held 133 positions worth $145M, up 89% from $76.8M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Edgestream Partners deployed $67.8M of net new capital in Q2 2015, opening 61 new positions and adding to 29 existing holdings. Its largest new stake was Qualcomm: 49,532 shares worth $3.1M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Mastercard, an estimated $7.87M trimmed.
- Edgestream Partners's largest Q2 2015 buy was Qualcomm: 49,532 shares worth $3.1M.
- Edgestream Partners added most to Apple in Q2 2015, an estimated $12.4M increase.
- Edgestream Partners's biggest Q2 2015 reduction was Mastercard, cutting an estimated $7.87M.
- Edgestream Partners fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2015, selling an estimated $4.56M.
- Edgestream Partners's ten largest holdings make up 42% of its $145M portfolio in Q2 2015.
- Edgestream Partners opened 61 new positions and closed 29 in Q2 2015.
- Edgestream Partners's portfolio value rose 89% quarter-over-quarter to $145M.
Based on Edgestream Partners's 13F filing for Q2 2015, filed 14 Aug 2015.