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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
-2.39%
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
$94M
AUM Growth
+$47.7M
Cap. Flow
+$48.9M
Cap. Flow %
52.05%
Top 10 Hldgs %
67.03%
Holding
38
New
6
Increased
26
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.52M
2
MA icon
Mastercard
MA
+$6M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.69M
4
GILD icon
Gilead Sciences
GILD
+$3.89M
5
MO icon
Altria Group
MO
+$3.84M

Top Sells

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$1.32M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$919K
3
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$904K
4
PG icon
Procter & Gamble
PG
+$874K
5
DHR icon
Danaher
DHR
+$587K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.75%
2 Consumer Discretionary 15.18%
3 Technology 15.18%
4 Financials 11.72%
5 Healthcare 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$10.7M 11.39%
558,320
+342,524
+159% +$6.52M
MA icon
2
Mastercard
MA
$480B
$9.49M 10.09%
126,995
+76,765
+153% +$6M
DIA icon
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$8.21M 8.74%
49,998
+29,035
+139% +$4.69M
MO icon
4
Altria Group
MO
$124B
$7.55M 8.04%
201,761
+105,574
+110% +$3.84M
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$7.22M 7.68%
28,823
+15,392
+115% +$3.77M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.22T
$4.93M 5.24%
177,583
+114,146
+180% +$3.32M
SBUX icon
7
Starbucks
SBUX
$120B
$4.25M 4.53%
115,912
+102,756
+781% +$3.8M
GILD icon
8
Gilead Sciences
GILD
$167B
$3.92M 4.17%
55,337
+49,565
+859% +$3.89M
BKNG icon
9
Booking.com
BKNG
$141B
$3.8M 4.05%
79,750
+2,725
+4% +$135K
GIS icon
10
General Mills
GIS
$20.3B
$2.92M 3.11%
56,354
+48,382
+607% +$2.4M
CL icon
11
Colgate-Palmolive
CL
$74.4B
$2.9M 3.09%
44,717
+18,942
+73% +$1.19M
TJX icon
12
TJX Companies
TJX
$171B
$2.48M 2.64%
81,936
+23,966
+41% +$726K
YHOO
13
DELISTED
Yahoo Inc
YHOO
$2.35M 2.5%
65,335
+44,273
+210% +$1.69M
CMG icon
14
Chipotle Mexican Grill
CMG
$44.2B
$2.21M 2.35%
194,100
+106,100
+121% +$1.17M
XRT icon
15
State Street SPDR S&P Retail ETF
XRT
$452M
$1.93M 2.05%
45,726
-21,604
-32% -$904K
WMT icon
16
Walmart Inc
WMT
$909B
$1.73M 1.84%
67,743
+46,155
+214% +$1.16M
IBM icon
17
IBM
IBM
$200B
$1.67M 1.78%
+9,098
New +$1.6M
NOC icon
18
Northrop Grumman
NOC
$74.1B
$1.61M 1.72%
13,078
+4,596
+54% +$545K
AMP icon
19
Ameriprise Financial
AMP
$47.5B
$1.53M 1.63%
13,898
+6,918
+99% +$757K
NKE icon
20
Nike
NKE
$64.9B
$1.52M 1.62%
41,238
+1,332
+3% +$50.3K
BA icon
21
Boeing
BA
$169B
$1.44M 1.53%
11,432
+2,545
+29% +$332K
JNJ icon
22
Johnson & Johnson
JNJ
$609B
$1.19M 1.26%
12,093
+6,444
+114% +$597K
T icon
23
AT&T
T
$152B
$1.11M 1.19%
42,044
+32,331
+333% +$812K
MU icon
24
Micron Technology
MU
$959B
$1.1M 1.17%
46,405
+26,777
+136% +$636K
PFE icon
25
Pfizer
PFE
$143B
$1.02M 1.08%
+33,441
New +$997K
1
2

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Edgestream Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Edgestream Partners held 38 positions worth $94M, up 103% from $46.3M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Edgestream Partners deployed $48.9M of net new capital in Q1 2014, opening 6 new positions and adding to 26 existing holdings. Its largest new stake was IBM: 9,098 shares worth $1.67M.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $919K trimmed.

  • Edgestream Partners's largest Q1 2014 buy was IBM: 9,098 shares worth $1.67M.
  • Edgestream Partners added most to Apple in Q1 2014, an estimated $6.52M increase.
  • Edgestream Partners's biggest Q1 2014 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $919K.
  • Edgestream Partners fully exited AutoZone in Q1 2014, selling an estimated $1.32M.
  • Edgestream Partners's ten largest holdings make up 67% of its $94M portfolio in Q1 2014.
  • Edgestream Partners opened 6 new positions and closed 4 in Q1 2014.
  • Edgestream Partners's portfolio value rose 103% quarter-over-quarter to $94M.

Based on Edgestream Partners's 13F filing for Q1 2014, filed 15 May 2014.