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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
+3.11%
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 | |
|---|---|---|---|---|---|---|
126
Assurant
AIZ
$13.7B
| $206K | 0.11% |
+2,230
| New | +$195K |
|
127
Chubb
CB
$137B
| $200K | 0.11% |
+1,595
| New | +$202K |
|
128
KeyCorp
KEY
$25.4B
| $188K | 0.1% |
+15,442
| New | +$185K |
|
129
Bank of America
BAC
$430B
| $174K | 0.1% |
+11,109
| New | +$165K |
|
130
BP
BP
$108B
| – | – |
-12,426
| Closed | -$371K |
|
131
Check Point Software Technologies
CHKP
$14.3B
| – | – |
-6,772
| Closed | -$540K |
|
|
132
iShares MSCI Brazil ETF
EWZ
$9.1B
| – | – |
-46,208
| Closed | -$1.39M |
|
133
VanEck Gold Miners ETF
GDX
$21.8B
| – | – |
-20,524
| Closed | -$569K |
|
134
Netflix
NFLX
$290B
| – | – |
-76,810
| Closed | -$703K |
|
135
NXP Semiconductors
NXPI
$67.3B
| – | – |
-10,071
| Closed | -$789K |
|
|
136
Oneok
OKE
$58.9B
| – | – |
-16,970
| Closed | -$805K |
|
137
Teck Resources
TECK
$27B
| – | – |
-18,781
| Closed | -$247K |
|
|
ITC
138
DELISTED
ITC HOLDINGS CORP
ITC
| – | – |
-10,495
| Closed | -$491K |
|
|
QIHU
139
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| – | – |
-5,514
| Closed | -$403K |
|
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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.