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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
+5.23%
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
$35M
AUM Growth
-$22.2M
Cap. Flow
-$23.4M
Cap. Flow %
-66.84%
Top 10 Hldgs %
41.36%
Holding
83
New
31
Increased
15
Reduced
15
Closed
22

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.33M
2
V icon
Visa
V
+$1.12M
3
DIS icon
Walt Disney
DIS
+$896K
4
PSA icon
Public Storage
PSA
+$863K
5
MCD icon
McDonald's
MCD
+$689K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$7.03M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.85M
3
NFLX icon
Netflix
NFLX
+$3.93M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.96M
5
AZO icon
AutoZone
AZO
+$2.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.51%
2 Technology 12.29%
3 Consumer Staples 12.13%
4 Healthcare 10.69%
5 Financials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
76
Southwest Airlines
LUV
$23.5B
– –
-15,569
Closed -$592K
NFLX icon
77
Netflix
NFLX
$290B
– –
-380,890
Closed -$3.93M
XLU icon
78
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
– –
-50,314
Closed -$1.09M
XOP icon
79
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
– –
-1,677
Closed -$220K
CBI
80
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-5,163
Closed -$205K
HAR
81
DELISTED
Harman International Industries
HAR
– –
-4,242
Closed -$407K
STRZA
82
DELISTED
Starz - Series A
STRZA
– –
-31,328
Closed -$1.17M
ATVI
83
DELISTED
Activision Blizzard
ATVI
– –
-10,753
Closed -$332K
1 2 3
4

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AIM
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Edgestream Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Edgestream Partners held 83 positions worth $35M, down 39% from $57.2M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Edgestream Partners withdrew a net $23.4M in Q4 2015, closing 22 positions and reducing 15 holdings. Its most notable exit was Netflix, an estimated $3.93M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Edgestream Partners opened a new position in Public Storage worth $913K.

  • Edgestream Partners's largest Q4 2015 buy was Public Storage: 3,686 shares worth $913K.
  • Edgestream Partners added most to State Street Health Care Select Sector SPDR ETF in Q4 2015, an estimated $1.33M increase.
  • Edgestream Partners's biggest Q4 2015 reduction was Allergan plc, cutting an estimated $7.03M.
  • Edgestream Partners fully exited Netflix in Q4 2015, selling an estimated $3.93M.
  • Edgestream Partners's ten largest holdings make up 41% of its $35M portfolio in Q4 2015.
  • Edgestream Partners opened 31 new positions and closed 22 in Q4 2015.
  • Edgestream Partners's portfolio value fell 39% quarter-over-quarter to $35M.

Based on Edgestream Partners's 13F filing for Q4 2015, filed 16 Feb 2016.