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
+6.66%
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
$265M
AUM Growth
+$38.2M
Cap. Flow
+$26.7M
Cap. Flow %
10.08%
Top 10 Hldgs %
54.18%
Holding
163
New
25
Increased
41
Reduced
57
Closed
40

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$26.6M
2
AAPL icon
Apple
AAPL
+$14.1M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.72M
4
TSLA icon
Tesla
TSLA
+$7.94M
5
V icon
Visa
V
+$7.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.1M
2
STZ icon
Constellation Brands
STZ
+$5.19M
3
DPZ icon
Domino's
DPZ
+$4.01M
4
NOC icon
Northrop Grumman
NOC
+$3.87M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.35M

Sector Composition

Rank Sector Weight
1 Technology 17.44%
2 Financials 8.87%
3 Consumer Discretionary 8.51%
4 Consumer Staples 8.28%
5 Healthcare 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$466B
$31.1M 11.71%
225,658
+193,572
+603% +$26.6M
AAPL icon
2
Apple
AAPL
$4.9T
$30.5M 11.51%
848,084
+382,708
+82% +$14.1M
V icon
3
Visa
V
$682B
$16.2M 6.1%
172,653
+80,778
+88% +$7.5M
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$16M 6.04%
127,963
+78,657
+160% +$9.72M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$15.8M 5.95%
65,212
-58,649
-47% -$14.1M
TSLA icon
6
Tesla
TSLA
$1.43T
$8.69M 3.28%
+360,525
New +$7.94M
RAI
7
DELISTED
Reynolds American Inc
RAI
$8.09M 3.05%
124,437
-337
-0.3% -$22K
MO icon
8
Altria Group
MO
$124B
$6.54M 2.46%
87,766
-29,672
-25% -$2.17M
META icon
9
Meta Platforms (Facebook)
META
$1.64T
$5.42M 2.04%
35,867
+8,039
+29% +$1.2M
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$114B
$5.39M 2.03%
197,160
+168,808
+595% +$4.65M
NVDA icon
11
NVIDIA
NVDA
$4.91T
$5.27M 1.99%
1,457,840
-34,640
-2% -$110K
NEE icon
12
NextEra Energy
NEE
$185B
$4.73M 1.78%
135,032
-1,536
-1% -$52.5K
AMZN icon
13
Amazon
AMZN
$2.66T
$4.28M 1.61%
88,480
-14,220
-14% -$678K
XLP icon
14
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3.56M 1.34%
64,761
-60,206
-48% -$3.35M
PEP icon
15
PepsiCo
PEP
$187B
$3.34M 1.26%
28,929
+1,254
+5% +$144K
UPRO icon
16
ProShares UltraPro S&P 500
UPRO
$5.2B
$2.99M 1.13%
172,764
+117,276
+211% +$1.97M
SHW icon
17
Sherwin-Williams
SHW
$81.7B
$2.98M 1.12%
25,437
+22,206
+687% +$2.48M
MA icon
18
Mastercard
MA
$480B
$2.95M 1.11%
24,284
+3,293
+16% +$391K
ADBE icon
19
Adobe
ADBE
$94.3B
$2.86M 1.08%
20,190
+17,027
+538% +$2.33M
CNC icon
20
Centene
CNC
$32.8B
$2.69M 1.01%
67,378
+36,896
+121% +$1.39M
TDG icon
21
TransDigm Group
TDG
$67.9B
$2.67M 1.01%
9,948
+3,089
+45% +$784K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$123B
$2.54M 0.96%
85,524
+68,408
+400% +$2.01M
SYK icon
23
Stryker
SYK
$123B
$2.54M 0.96%
18,285
-4,024
-18% -$552K
UNH icon
24
UnitedHealth
UNH
$387B
$2.21M 0.83%
11,905
-10,928
-48% -$1.92M
NOC icon
25
Northrop Grumman
NOC
$74.1B
$2.12M 0.8%
8,239
-15,455
-65% -$3.87M
1
2 3 4 5

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 Q2 2017 Portfolio in Review

As of Q2 2017, Edgestream Partners held 163 positions worth $265M, up 17% from $227M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Edgestream Partners deployed $26.7M of net new capital in Q2 2017, opening 25 new positions and adding to 41 existing holdings. Its largest new stake was Tesla: 360,525 shares worth $8.69M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $14.1M trimmed.

  • Edgestream Partners's largest Q2 2017 buy was Tesla: 360,525 shares worth $8.69M.
  • Edgestream Partners added most to Invesco QQQ Trust in Q2 2017, an estimated $26.6M increase.
  • Edgestream Partners's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $14.1M.
  • Edgestream Partners fully exited Constellation Brands in Q2 2017, selling an estimated $5.19M.
  • Edgestream Partners's ten largest holdings make up 54% of its $265M portfolio in Q2 2017.
  • Edgestream Partners opened 25 new positions and closed 40 in Q2 2017.
  • Edgestream Partners's portfolio value rose 17% quarter-over-quarter to $265M.

Based on Edgestream Partners's 13F filing for Q2 2017, filed 10 Aug 2017.