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
+4.02%
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
$76.8M
AUM Growth
+$33M
Cap. Flow
+$31.8M
Cap. Flow %
41.38%
Top 10 Hldgs %
47.95%
Holding
82
New
24
Increased
36
Reduced
12
Closed
10

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$5.12M
2
AGN
Allergan plc
AGN
+$2.86M
3
LMT icon
Lockheed Martin
LMT
+$2.29M
4
AAPL icon
Apple
AAPL
+$2.28M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.22M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.26M
2
KMB icon
Kimberly-Clark
KMB
+$1.13M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$945K
4
GIS icon
General Mills
GIS
+$516K
5
PEP icon
PepsiCo
PEP
+$452K

Sector Composition

Rank Sector Weight
1 Financials 19.09%
2 Industrials 14.58%
3 Healthcare 13.69%
4 Consumer Discretionary 10.07%
5 Consumer Staples 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$480B
$8.02M 10.43%
92,783
+58,986
+175% +$5.12M
V icon
2
Visa
V
$682B
$5.17M 6.73%
79,021
+32,541
+70% +$2.15M
DIA icon
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$4.56M 5.93%
25,660
+11,107
+76% +$1.98M
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$4.09M 5.33%
56,439
+31,156
+123% +$2.22M
AGN
5
DELISTED
Allergan plc
AGN
$3.57M 4.65%
11,998
+10,033
+511% +$2.86M
LMT icon
6
Lockheed Martin
LMT
$117B
$3.17M 4.12%
15,601
+11,580
+288% +$2.29M
AAPL icon
7
Apple
AAPL
$4.9T
$2.34M 3.05%
+75,344
New +$2.28M
UAA icon
8
Under Armour
UAA
$3.17B
$2.2M 2.86%
54,764
+39,944
+270% +$1.46M
TDG icon
9
TransDigm Group
TDG
$67.9B
$1.89M 2.46%
8,656
+6,005
+227% +$1.27M
UNP icon
10
Union Pacific
UNP
$179B
$1.84M 2.39%
16,980
+3,388
+25% +$398K
LUV icon
11
Southwest Airlines
LUV
$23.5B
$1.77M 2.3%
39,927
+22,206
+125% +$970K
COR icon
12
Cencora
COR
$59.9B
$1.75M 2.28%
15,434
+8,468
+122% +$852K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$658B
$1.6M 2.08%
14,915
+6,611
+80% +$706K
IBM icon
14
IBM
IBM
$200B
$1.41M 1.83%
9,158
+4,893
+115% +$742K
TJX icon
15
TJX Companies
TJX
$171B
$1.41M 1.83%
40,118
+22,050
+122% +$750K
VFC icon
16
VF Corp
VFC
$6.66B
$1.35M 1.76%
19,085
+6,765
+55% +$468K
SHW icon
17
Sherwin-Williams
SHW
$81.7B
$1.24M 1.62%
13,089
+4,164
+47% +$388K
KMB icon
18
Kimberly-Clark
KMB
$36B
$1.21M 1.58%
11,325
-10,260
-48% -$1.13M
YHOO
19
DELISTED
Yahoo Inc
YHOO
$1.17M 1.52%
26,276
+14,887
+131% +$673K
PEP icon
20
PepsiCo
PEP
$187B
$1.17M 1.52%
12,189
-4,668
-28% -$452K
VUG icon
21
Vanguard Growth ETF
VUG
$221B
$1.13M 1.47%
64,728
+31,236
+93% +$554K
AMGN icon
22
Amgen
AMGN
$198B
$1.11M 1.45%
6,950
+4,433
+176% +$698K
NOC icon
23
Northrop Grumman
NOC
$74.1B
$1.11M 1.44%
6,876
+1,755
+34% +$281K
QLD icon
24
ProShares Ultra QQQ
QLD
$13B
$1.07M 1.4%
240,736
+90,432
+60% +$399K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.22T
$1.06M 1.39%
+38,967
New +$1.04M
1
2 3 4

Similar funds

SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return
MCM
MKP Capital Management New York $3.04B AUM 20.46% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

Edgestream Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Edgestream Partners held 82 positions worth $76.8M, up 75% from $43.8M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Edgestream Partners deployed $31.8M of net new capital in Q1 2015, opening 24 new positions and adding to 36 existing holdings. Its largest new stake was Apple: 75,344 shares worth $2.34M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was State Street Industrial Select Sector SPDR ETF, an estimated $2.26M trimmed.

  • Edgestream Partners's largest Q1 2015 buy was Apple: 75,344 shares worth $2.34M.
  • Edgestream Partners added most to Mastercard in Q1 2015, an estimated $5.12M increase.
  • Edgestream Partners's biggest Q1 2015 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $2.26M.
  • Edgestream Partners fully exited iShares Russell 2000 ETF in Q1 2015, selling an estimated $945K.
  • Edgestream Partners's ten largest holdings make up 48% of its $76.8M portfolio in Q1 2015.
  • Edgestream Partners opened 24 new positions and closed 10 in Q1 2015.
  • Edgestream Partners's portfolio value rose 75% quarter-over-quarter to $76.8M.

Based on Edgestream Partners's 13F filing for Q1 2015, filed 14 May 2015.