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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
+1.02%
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
$48.2M
AUM Growth
-$133M
Cap. Flow
-$132M
Cap. Flow %
-274.47%
Top 10 Hldgs %
40.81%
Holding
151
New
22
Increased
6
Reduced
50
Closed
73

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.49M
2
NXPI icon
NXP Semiconductors
NXPI
+$1.11M
3
YUM icon
Yum! Brands
YUM
+$918K
4
PXD
Pioneer Natural Resource Co.
PXD
+$749K
5
ROST icon
Ross Stores
ROST
+$698K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$24.2M
2
AAPL icon
Apple
AAPL
+$7.39M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$7.04M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.97M
5
LMT icon
Lockheed Martin
LMT
+$4.72M

Sector Composition

Rank Sector Weight
1 Industrials 12.69%
2 Consumer Discretionary 11.65%
3 Consumer Staples 11.17%
4 Healthcare 8.21%
5 Technology 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
101
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-8,581
Closed -$321K
EFA icon
102
iShares MSCI EAFE ETF
EFA
$76.5B
– –
-10,902
Closed -$645K
EFX icon
103
Equifax
EFX
$21.1B
– –
-4,731
Closed -$637K
EIX icon
104
Edison International
EIX
$29.9B
– –
-6,194
Closed -$448K
ES icon
105
Eversource Energy
ES
$28.1B
– –
-13,597
Closed -$737K
FISV
106
Fiserv Inc
FISV
$27B
– –
-5,356
Closed -$266K
GILD icon
107
Gilead Sciences
GILD
$167B
– –
-3,619
Closed -$286K
GOOG icon
108
Alphabet (Google) Class C
GOOG
$4.22T
– –
-20,860
Closed -$811K
HSIC icon
109
Henry Schein
HSIC
$10B
– –
-9,930
Closed -$635K
IWB icon
110
iShares Russell 1000 ETF
IWB
$48B
– –
-1,770
Closed -$213K
IWM icon
111
iShares Russell 2000 ETF
IWM
$82.2B
– –
-2,767
Closed -$344K
JWN
112
DELISTED
Nordstrom
JWN
– –
-4,703
Closed -$244K
KEY icon
113
KeyCorp
KEY
$25.4B
– –
-15,442
Closed -$188K
LBTYA icon
114
Liberty Global Class A
LBTYA
$3.52B
– –
-16,615
Closed -$568K
LLY icon
115
Eli Lilly
LLY
$1.05T
– –
-10,057
Closed -$807K
LOW icon
116
Lowe's Companies
LOW
$117B
– –
-3,059
Closed -$221K
MDT icon
117
Medtronic
MDT
$106B
– –
-16,306
Closed -$1.41M
META icon
118
Meta Platforms (Facebook)
META
$1.64T
– –
-28,555
Closed -$3.66M
MRSH
119
Marsh
MRSH
$87.8B
– –
-9,858
Closed -$663K
NDAQ icon
120
Nasdaq
NDAQ
$51.8B
– –
-26,640
Closed -$600K
NKE icon
121
Nike
NKE
$64.9B
– –
-11,577
Closed -$610K
NVDA icon
122
NVIDIA
NVDA
$4.91T
– –
-469,720
Closed -$805K
OEF icon
123
iShares S&P 100 ETF
OEF
$20.1B
– –
-2,351
Closed -$226K
PH icon
124
Parker-Hannifin
PH
$120B
– –
-2,338
Closed -$293K
PLD icon
125
Prologis
PLD
$140B
– –
-7,049
Closed -$377K
3 4
5
6 7

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CLG
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LFAS
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AIM
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MCM
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MB
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MCM
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ECP
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Edgestream Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Edgestream Partners held 151 positions worth $48.2M, down 73% from $182M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Edgestream Partners withdrew a net $132M in Q4 2016, closing 73 positions and reducing 50 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $24.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 9.8% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Edgestream Partners opened a new position in NXP Semiconductors worth $1.09M.

  • Edgestream Partners's largest Q4 2016 buy was NXP Semiconductors: 11,174 shares worth $1.09M.
  • Edgestream Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $5.49M increase.
  • Edgestream Partners's biggest Q4 2016 reduction was Apple, cutting an estimated $7.39M.
  • Edgestream Partners fully exited iShares 20+ Year Treasury Bond ETF in Q4 2016, selling an estimated $24.2M.
  • Edgestream Partners's ten largest holdings make up 41% of its $48.2M portfolio in Q4 2016.
  • Edgestream Partners opened 22 new positions and closed 73 in Q4 2016.
  • Edgestream Partners's portfolio value fell 73% quarter-over-quarter to $48.2M.

Based on Edgestream Partners's 13F filing for Q4 2016, filed 14 Feb 2017.