We are live on ! Find out more
EP

Edgestream Partners Portfolio holdings

AUM $3.05B
1-Year Est. Return 12.73%
This Fund
S&P 500
This Quarter Est. Return
+4.2%
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
$88.9M
AUM Growth
+$53.8M
Cap. Flow
+$50.5M
Cap. Flow %
56.81%
Top 10 Hldgs %
50.97%
Holding
89
New
28
Increased
33
Reduced
8
Closed
20

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.58M
2
RAI
Reynolds American Inc
RAI
+$4.08M
3
TDG icon
TransDigm Group
TDG
+$3.89M
4
AAPL icon
Apple
AAPL
+$3.86M
5
MO icon
Altria Group
MO
+$3.84M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$1.41M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$643K
3
TXN icon
Texas Instruments
TXN
+$620K
4
IBM icon
IBM
IBM
+$562K
5
SWKS icon
Skyworks Solutions
SWKS
+$549K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.92%
2 Healthcare 11.92%
3 Consumer Discretionary 11.81%
4 Industrials 9.8%
5 Technology 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXI icon
76
iShares China Large-Cap ETF
FXI
$4.6B
– –
-12,232
Closed -$432K
GE icon
77
GE Aerospace
GE
$361B
– –
-2,661
Closed -$397K
IBM icon
78
IBM
IBM
$206B
– –
-4,275
Closed -$562K
MA icon
79
Mastercard
MA
$487B
– –
-2,955
Closed -$288K
MTD icon
80
Mettler-Toledo International
MTD
$27B
– –
-694
Closed -$235K
ORCL icon
81
Oracle
ORCL
$358B
– –
-8,616
Closed -$315K
QQQ icon
82
Invesco QQQ Trust
QQQ
$466B
– –
-5,749
Closed -$643K
SO icon
83
Southern Company
SO
$108B
– –
-6,194
Closed -$290K
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$774B
– –
-1,372
Closed -$280K
TXN icon
85
Texas Instruments
TXN
$265B
– –
-11,318
Closed -$620K
UAA icon
86
Under Armour
UAA
$3.09B
– –
-8,629
Closed -$345K
V icon
87
Visa
V
$694B
– –
-18,198
Closed -$1.41M
YHOO
88
DELISTED
Yahoo Inc
YHOO
– –
-8,731
Closed -$290K
LLTC
89
DELISTED
Linear Technology Corp
LLTC
– –
-7,730
Closed -$328K
1 2 3
4

Similar funds

SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return
MCM
MKP Capital Management New York $3.04B AUM 20.46% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

Edgestream Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Edgestream Partners held 89 positions worth $88.9M, up 154% from $35M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Edgestream Partners deployed $50.5M of net new capital in Q1 2016, opening 28 new positions and adding to 33 existing holdings. Its largest new stake was Apple: 154,744 shares worth $4.22M.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Skyworks Solutions, an estimated $549K trimmed.

  • Edgestream Partners's largest Q1 2016 buy was Apple: 154,744 shares worth $4.22M.
  • Edgestream Partners added most to iShares 20+ Year Treasury Bond ETF in Q1 2016, an estimated $9.58M increase.
  • Edgestream Partners's biggest Q1 2016 reduction was Skyworks Solutions, cutting an estimated $549K.
  • Edgestream Partners fully exited Visa in Q1 2016, selling an estimated $1.41M.
  • Edgestream Partners's ten largest holdings make up 51% of its $88.9M portfolio in Q1 2016.
  • Edgestream Partners opened 28 new positions and closed 20 in Q1 2016.
  • Edgestream Partners's portfolio value rose 154% quarter-over-quarter to $88.9M.

Based on Edgestream Partners's 13F filing for Q1 2016, filed 16 May 2016.