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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
+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
Cap. Flow
+$67.8M
Cap. Flow %
46.74%
Top 10 Hldgs %
41.92%
Holding
133
New
61
Increased
29
Reduced
14
Closed
29

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.4M
2
AGN
Allergan plc
AGN
+$6.6M
3
GILD icon
Gilead Sciences
GILD
+$5.93M
4
IBB icon
iShares Biotechnology ETF
IBB
+$4.58M
5
QCOM icon
Qualcomm
QCOM
+$3.38M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$7.87M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.56M
3
V icon
Visa
V
+$3.2M
4
LMT icon
Lockheed Martin
LMT
+$2.04M
5
UAA icon
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
HUM icon
101
Humana
HUM
$48B
$240K 0.17%
+1,255
New +$233K
PRGO icon
102
Perrigo
PRGO
$1.48B
$223K 0.15%
+1,204
New +$230K
QLD icon
103
ProShares Ultra QQQ
QLD
$13B
$221K 0.15%
48,448
-192,288
-80% -$906K
WEC icon
104
WEC Energy
WEC
$36.9B
$86K 0.06%
+1,902
New +$91.3K
AMGN icon
105
Amgen
AMGN
$198B
– –
-6,950
Closed -$1.11M
AMP icon
106
Ameriprise Financial
AMP
$47.5B
– –
-5,222
Closed -$683K
AON icon
107
Aon
AON
$78.4B
– –
-2,824
Closed -$271K
BIIB icon
108
Biogen
BIIB
$30.4B
– –
-547
Closed -$231K
CSX icon
109
CSX Corp
CSX
$94.3B
– –
-53,331
Closed -$589K
DHR icon
110
Danaher
DHR
$144B
– –
-4,359
Closed -$249K
DIA icon
111
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
– –
-25,660
Closed -$4.56M
DVY icon
112
iShares Select Dividend ETF
DVY
$23.8B
– –
-4,257
Closed -$332K
GOOG icon
113
Alphabet (Google) Class C
GOOG
$4.22T
– –
-38,967
Closed -$1.06M
HSY icon
114
Hershey
HSY
$34.8B
– –
-4,457
Closed -$450K
IJH icon
115
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-15,285
Closed -$465K
IVV icon
116
iShares Core S&P 500 ETF
IVV
$881B
– –
-1,963
Closed -$408K
IWF icon
117
iShares Russell 1000 Growth ETF
IWF
$123B
– –
-10,240
Closed -$253K
IWR icon
118
iShares Russell Mid-Cap ETF
IWR
$56.6B
– –
-5,188
Closed -$225K
LUV icon
119
Southwest Airlines
LUV
$23.5B
– –
-39,927
Closed -$1.77M
MCK icon
120
McKesson
MCK
$98.5B
– –
-1,703
Closed -$385K
MDY icon
121
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
– –
-1,314
Closed -$364K
PSA icon
122
Public Storage
PSA
$55.8B
– –
-1,644
Closed -$324K
TROW icon
123
T. Rowe Price
TROW
$25.1B
– –
-3,317
Closed -$269K
TSN icon
124
Tyson Foods
TSN
$20.3B
– –
-8,381
Closed -$321K
UNH icon
125
UnitedHealth
UNH
$387B
– –
-2,065
Closed -$244K
2 3 4
5
6

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LFAS
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AIM
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MCM
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MB
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ECP
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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.