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
+3.16%
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
$145M
AUM Growth
+$68.2M
(+89%)
Cap. Flow
+$67.8M
Cap. Flow
% of AUM
46.74%
Top 10 Holdings %
Top 10 Hldgs %
41.92%
Holding
133
New
61
Increased
29
Reduced
14
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$12.4M |
| 2 |
AGN
Allergan plc
AGN
|
+$6.6M |
| 3 |
Gilead Sciences
GILD
|
+$5.93M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$4.58M |
| 5 |
Qualcomm
QCOM
|
+$3.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$7.87M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$4.56M |
| 3 |
Visa
V
|
+$3.2M |
| 4 |
Lockheed Martin
LMT
|
+$2.04M |
| 5 |
Under Armour
UAA
|
+$1.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.81% |
| 2 | Technology | 18.23% |
| 3 | Consumer Staples | 9.8% |
| 4 | Consumer Discretionary | 9.64% |
| 5 | Industrials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.9T
| $14.5M | 9.99% |
462,072
+386,728
| +513% | +$12.4M |
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $10.4M | 7.14% |
34,127
+22,129
| +184% | +$6.6M |
|
|
3
Gilead Sciences
GILD
$167B
| $6.77M | 4.67% |
57,805
+54,239
| +1,521% | +$5.93M |
|
4
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
| $6.5M | 4.48% |
87,398
+30,959
| +55% | +$2.29M |
|
|
5
iShares Biotechnology ETF
IBB
$9.23B
| $5.06M | 3.49% |
41,118
+38,238
| +1,328% | +$4.58M |
|
6
Sherwin-Williams
SHW
$81.7B
| $3.98M | 2.74% |
43,410
+30,321
| +232% | +$2.87M |
|
7
Netflix
NFLX
$290B
| $3.63M | 2.5% |
+386,610
| New | +$3.24M |
|
8
Union Pacific
UNP
$179B
| $3.58M | 2.47% |
37,542
+20,562
| +121% | +$2.14M |
|
9
CVS Health
CVS
$137B
| $3.26M | 2.25% |
31,122
+21,387
| +220% | +$2.19M |
|
10
TransDigm Group
TDG
$67.9B
| $3.17M | 2.19% |
14,110
+5,454
| +63% | +$1.22M |
|
|
11
Qualcomm
QCOM
$181B
| $3.1M | 2.14% |
+49,532
| New | +$3.38M |
|
12
TJX Companies
TJX
$171B
| $3.06M | 2.11% |
92,642
+52,524
| +131% | +$1.75M |
|
13
Altria Group
MO
$124B
| $2.7M | 1.86% |
55,133
+48,259
| +702% | +$2.45M |
|
14
Wells Fargo
WFC
$265B
| $2.63M | 1.81% |
46,760
+41,936
| +869% | +$2.34M |
|
15
Skyworks Solutions
SWKS
$8.93B
| $2.38M | 1.64% |
+22,833
| New | +$2.31M |
|
16
PepsiCo
PEP
$187B
| $2.27M | 1.57% |
24,353
+12,164
| +100% | +$1.16M |
|
|
17
Visa
V
$682B
| $2.13M | 1.47% |
31,765
-47,256
| -60% | -$3.2M |
|
18
Cigna
CI
$74.5B
| $2.13M | 1.47% |
13,159
+9,576
| +267% | +$1.32M |
|
19
Walt Disney
DIS
$170B
| $2.1M | 1.45% |
18,441
+14,879
| +418% | +$1.63M |
|
20
AutoZone
AZO
$49.7B
| $2.09M | 1.44% |
3,129
+2,633
| +531% | +$1.8M |
|
21
McDonald's
MCD
$190B
| $2.06M | 1.42% |
21,656
+17,267
| +393% | +$1.67M |
|
22
Kimberly-Clark
KMB
$36B
| $2M | 1.38% |
18,868
+7,543
| +67% | +$821K |
|
23
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $1.83M | 1.26% |
+38,396
| New | +$1.88M |
|
24
State Street SPDR S&P Retail ETF
XRT
$452M
| $1.78M | 1.23% |
36,148
+28,066
| +347% | +$1.4M |
|
25
iShares MSCI Hong Kong ETF
EWH
$1.19B
| $1.77M | 1.22% |
+78,269
| New | +$1.85M |
|
Similar funds
SAG
CLG
LFAS
AIM
MCM
MB
MCM
ECP
Edgestream Partners's Q2 2015 Portfolio in Review
As of Q2 2015, Edgestream Partners held 133 positions worth $145M, up 89% from $76.8M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Edgestream Partners deployed $67.8M of net new capital in Q2 2015, opening 61 new positions and adding to 29 existing holdings. Its largest new stake was Qualcomm: 49,532 shares worth $3.1M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Mastercard, an estimated $7.87M trimmed.
- Edgestream Partners's largest Q2 2015 buy was Qualcomm: 49,532 shares worth $3.1M.
- Edgestream Partners added most to Apple in Q2 2015, an estimated $12.4M increase.
- Edgestream Partners's biggest Q2 2015 reduction was Mastercard, cutting an estimated $7.87M.
- Edgestream Partners fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2015, selling an estimated $4.56M.
- Edgestream Partners's ten largest holdings make up 42% of its $145M portfolio in Q2 2015.
- Edgestream Partners opened 61 new positions and closed 29 in Q2 2015.
- Edgestream Partners's portfolio value rose 89% quarter-over-quarter to $145M.
Based on Edgestream Partners's 13F filing for Q2 2015, filed 14 Aug 2015.