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
+3.11%
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
$182M
AUM Growth
+$107M
(+144%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
58.75%
Top 10 Holdings %
Top 10 Hldgs %
39.66%
Holding
139
New
99
Increased
23
Reduced
7
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$7.72M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$5.5M |
| 3 |
Lockheed Martin
LMT
|
+$4.25M |
| 4 |
Domino's
DPZ
|
+$3.56M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.58M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$1.39M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$907K |
| 4 |
Amazon
AMZN
|
+$882K |
| 5 |
Oneok
OKE
|
+$805K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.07% |
| 2 | Industrials | 9.82% |
| 3 | Technology | 7.98% |
| 4 | Consumer Discretionary | 7.94% |
| 5 | Utilities | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares S&P 500 Growth ETF
IVW
$73.1B
| $320K | 0.18% |
+10,520
| New | +$319K |
|
102
Parker-Hannifin
PH
$120B
| $293K | 0.16% |
+2,338
| New | +$279K |
|
103
Perrigo
PRGO
$1.48B
| $290K | 0.16% |
+3,139
| New | +$289K |
|
104
Gilead Sciences
GILD
$167B
| $286K | 0.16% |
+3,619
| New | +$294K |
|
105
Church & Dwight Co
CHD
$23.2B
| $280K | 0.15% |
+5,851
| New | +$289K |
|
106
iShares Core S&P 500 ETF
IVV
$881B
| $274K | 0.15% |
+1,258
| New | +$274K |
|
107
Vanguard Growth ETF
VUG
$221B
| $272K | 0.15% |
+14,532
| New | +$270K |
|
108
Advance Auto Parts
AAP
$3.21B
| $271K | 0.15% |
+1,815
| New | +$290K |
|
109
Walt Disney
DIS
$170B
| $270K | 0.15% |
2,911
+283
| +11% | +$27.1K |
|
110
Seagate
STX
$178B
| $270K | 0.15% |
+7,012
| New | +$228K |
|
|
FISV
111
Fiserv Inc
FISV
$27B
| $266K | 0.15% |
+5,356
| New | +$281K |
|
|
WLL
112
DELISTED
Whiting Petroleum Corporation
WLL
| $262K | 0.14% |
+100
| New | +$234K |
|
113
Baidu
BIDU
$36.5B
| $259K | 0.14% |
+1,424
| New | +$246K |
|
114
ProShares Ultra QQQ
QLD
$13B
| $257K | 0.14% |
+47,520
| New | +$243K |
|
|
JWN
115
DELISTED
Nordstrom
JWN
| $244K | 0.13% |
+4,703
| New | +$221K |
|
|
AGN
116
DELISTED
Allergan plc
AGN
| $227K | 0.13% |
+985
| New | +$241K |
|
117
iShares S&P 100 ETF
OEF
$20.1B
| $226K | 0.12% |
+2,351
| New | +$226K |
|
118
Lowe's Companies
LOW
$117B
| $221K | 0.12% |
+3,059
| New | +$238K |
|
119
AT&T
T
$152B
| $220K | 0.12% |
+7,188
| New | +$227K |
|
120
Bristol-Myers Squibb
BMY
$124B
| $219K | 0.12% |
+4,058
| New | +$261K |
|
121
AutoZone
AZO
$49.7B
| $217K | 0.12% |
+282
| New | +$220K |
|
122
iShares Russell 1000 ETF
IWB
$48B
| $213K | 0.12% |
+1,770
| New | +$213K |
|
123
Devon Energy
DVN
$50.6B
| $210K | 0.12% |
+4,761
| New | +$193K |
|
124
American Eagle Outfitters
AEO
$2.85B
| $209K | 0.12% |
+11,696
| New | +$210K |
|
125
S&P Global
SPGI
$133B
| $207K | 0.11% |
+1,636
| New | +$197K |
|
Similar funds
SAG
CLG
LFAS
AIM
MCM
MB
MCM
ECP
Edgestream Partners's Q3 2016 Portfolio in Review
As of Q3 2016, Edgestream Partners held 139 positions worth $182M, up 144% from $74.6M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Edgestream Partners deployed $107M of net new capital in Q3 2016, opening 99 new positions and adding to 23 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 74,720 shares worth $5.39M.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 1% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $6.58M trimmed.
- Edgestream Partners's largest Q3 2016 buy was State Street Health Care Select Sector SPDR ETF: 74,720 shares worth $5.39M.
- Edgestream Partners added most to Invesco QQQ Trust in Q3 2016, an estimated $7.72M increase.
- Edgestream Partners's biggest Q3 2016 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $6.58M.
- Edgestream Partners fully exited iShares MSCI Brazil ETF in Q3 2016, selling an estimated $1.39M.
- Edgestream Partners's ten largest holdings make up 40% of its $182M portfolio in Q3 2016.
- Edgestream Partners opened 99 new positions and closed 10 in Q3 2016.
- Edgestream Partners's portfolio value rose 144% quarter-over-quarter to $182M.
Based on Edgestream Partners's 13F filing for Q3 2016, filed 14 Nov 2016.