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
+3.95%
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
$157M
AUM Growth
+$62.9M
(+67%)
Cap. Flow
+$56.7M
Cap. Flow
% of AUM
36.12%
Top 10 Holdings %
Top 10 Hldgs %
50.97%
Holding
94
New
60
Increased
5
Reduced
17
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$15.3M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$9.43M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$8.73M |
| 4 |
Visa
V
|
+$4.4M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$4.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$7.73M |
| 2 |
Apple
AAPL
|
+$5.09M |
| 3 |
Starbucks
SBUX
|
+$4.25M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$4.2M |
| 5 |
Gilead Sciences
GILD
|
+$4.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.32% |
| 2 | Healthcare | 9.95% |
| 3 | Financials | 9.93% |
| 4 | Consumer Discretionary | 8.26% |
| 5 | Technology | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Union Pacific
UNP
$179B
| $15.8M | 10.07% |
+158,304
| New | +$15.3M |
|
2
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $12.3M | 7.85% |
73,346
+23,348
| +47% | +$3.87M |
|
|
3
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $9.54M | 6.08% |
+176,496
| New | +$9.43M |
|
|
4
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
| $9.04M | 5.76% |
+148,656
| New | +$8.73M |
|
5
Mastercard
MA
$480B
| $7.82M | 4.98% |
106,392
-20,603
| -16% | -$1.53M |
|
|
6
Apple
AAPL
$4.9T
| $7.42M | 4.73% |
319,316
-239,004
| -43% | -$5.09M |
|
7
Booking.com
BKNG
$141B
| $4.88M | 3.11% |
101,375
+21,625
| +27% | +$1.04M |
|
|
8
Vanguard Total Stock Market ETF
VTI
$658B
| $4.48M | 2.85% |
+43,996
| New | +$4.34M |
|
|
9
Visa
V
$682B
| $4.44M | 2.83% |
+84,268
| New | +$4.4M |
|
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $4.24M | 2.7% |
16,281
-12,542
| -44% | -$3.14M |
|
|
AGN
11
DELISTED
Allergan plc
AGN
| $3.75M | 2.39% |
+16,795
| New | +$3.48M |
|
12
iShares Russell 2000 ETF
IWM
$82.2B
| $3.6M | 2.3% |
+30,315
| New | +$3.44M |
|
13
Thermo Fisher Scientific
TMO
$198B
| $3.49M | 2.22% |
+29,568
| New | +$3.48M |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $2.98M | 1.9% |
+104,070
| New | +$2.86M |
|
15
Lockheed Martin
LMT
$117B
| $2.62M | 1.67% |
+16,312
| New | +$2.65M |
|
16
Cencora
COR
$59.9B
| $2.61M | 1.66% |
+35,935
| New | +$2.46M |
|
17
Kimberly-Clark
KMB
$36B
| $2.61M | 1.66% |
+24,454
| New | +$2.6M |
|
18
TransDigm Group
TDG
$67.9B
| $2.54M | 1.62% |
+15,191
| New | +$2.74M |
|
19
Ameriprise Financial
AMP
$47.5B
| $2.41M | 1.54% |
20,082
+6,184
| +44% | +$692K |
|
20
Southwest Airlines
LUV
$23.5B
| $2.15M | 1.37% |
+80,001
| New | +$2.02M |
|
21
Vanguard Dividend Appreciation ETF
VIG
$111B
| $2.02M | 1.28% |
+25,853
| New | +$1.98M |
|
22
Under Armour
UAA
$3.17B
| $1.91M | 1.22% |
+64,557
| New | +$1.68M |
|
23
VF Corp
VFC
$6.66B
| $1.88M | 1.2% |
+31,710
| New | +$1.84M |
|
24
Northrop Grumman
NOC
$74.1B
| $1.88M | 1.2% |
15,681
+2,603
| +20% | +$315K |
|
25
McDonald's
MCD
$190B
| $1.81M | 1.15% |
+17,944
| New | +$1.81M |
|
Similar funds
SAG
CLG
LFAS
AIM
MCM
MB
MCM
ECP
Edgestream Partners's Q2 2014 Portfolio in Review
As of Q2 2014, Edgestream Partners held 94 positions worth $157M, up 67% from $94M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Edgestream Partners deployed $56.7M of net new capital in Q2 2014, opening 60 new positions and adding to 5 existing holdings. Its largest new stake was Union Pacific: 158,304 shares worth $15.8M.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 4.1% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Altria Group, an estimated $7.73M trimmed.
- Edgestream Partners's largest Q2 2014 buy was Union Pacific: 158,304 shares worth $15.8M.
- Edgestream Partners added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2014, an estimated $3.87M increase.
- Edgestream Partners's biggest Q2 2014 reduction was Altria Group, cutting an estimated $7.73M.
- Edgestream Partners fully exited Starbucks in Q2 2014, selling an estimated $4.25M.
- Edgestream Partners's ten largest holdings make up 51% of its $157M portfolio in Q2 2014.
- Edgestream Partners opened 60 new positions and closed 12 in Q2 2014.
- Edgestream Partners's portfolio value rose 67% quarter-over-quarter to $157M.
Based on Edgestream Partners's 13F filing for Q2 2014, filed 14 Aug 2014.