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
-3.17%
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
$1.05B
AUM Growth
+$159M
Cap. Flow
+$186M
Cap. Flow %
17.8%
Top 10 Hldgs %
17.83%
Holding
328
New
101
Increased
98
Reduced
56
Closed
73

Top Buys

Rank Stock Value
1
MTD icon
Mettler-Toledo International
MTD
+$15.2M
2
VIAB
Viacom Inc. Class B
VIAB
+$13.3M
3
DPZ icon
Domino's
DPZ
+$13.2M
4
UAA icon
Under Armour
UAA
+$11.9M
5
NKE icon
Nike
NKE
+$11.6M

Top Sells

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$17.6M
2
TSLA icon
Tesla
TSLA
+$15.6M
3
LLY icon
Eli Lilly
LLY
+$14.1M
4
AMGN icon
Amgen
AMGN
+$13.6M
5
DINO icon
HF Sinclair
DINO
+$11.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.06%
2 Technology 15.62%
3 Industrials 13.67%
4 Healthcare 11.5%
5 Consumer Staples 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXC icon
226
DXC Technology
DXC
$1.63B
$342K 0.03%
11,587
-4,424
-28% -$188K
PSA icon
227
Public Storage
PSA
$60B
$335K 0.03%
+1,367
New +$343K
VNQ icon
228
Vanguard Real Estate ETF
VNQ
$40B
$322K 0.03%
+3,456
New +$314K
IWB icon
229
iShares Russell 1000 ETF
IWB
$47.9B
$306K 0.03%
1,859
+25
+1% +$4.1K
HOLX
230
DELISTED
Hologic
HOLX
$305K 0.03%
+6,046
New +$297K
EWY icon
231
iShares MSCI South Korea ETF
EWY
$22.1B
$298K 0.03%
+5,285
New +$292K
QCOM icon
232
Qualcomm
QCOM
$177B
$288K 0.03%
+3,777
New +$284K
IYR icon
233
iShares US Real Estate ETF
IYR
$4.59B
$287K 0.03%
+3,069
New +$279K
DUK icon
234
Duke Energy
DUK
$101B
$280K 0.03%
2,918
-35,200
-92% -$3.2M
MU icon
235
Micron Technology
MU
$1.05T
$280K 0.03%
+6,524
New +$295K
CAG icon
236
Conagra Brands
CAG
$7.03B
$276K 0.03%
+8,987
New +$259K
GILD icon
237
Gilead Sciences
GILD
$161B
$275K 0.03%
+4,340
New +$284K
PBCT
238
DELISTED
People's United Financial Inc
PBCT
$272K 0.03%
+17,379
New +$272K
TGT icon
239
Target
TGT
$62.2B
$269K 0.03%
+2,519
New +$240K
IVW icon
240
iShares S&P 500 Growth ETF
IVW
$73B
$266K 0.03%
+5,904
New +$267K
ENDP
241
DELISTED
Endo International plc
ENDP
$252K 0.02%
78,394
+7,171
+10% +$23.1K
PG icon
242
Procter & Gamble
PG
$342B
$246K 0.02%
1,976
-7,403
-79% -$875K
TZA icon
243
Direxion Daily Small Cap Bear 3x ETF
TZA
$209M
$245K 0.02%
+65
New +$247K
AMGN icon
244
Amgen
AMGN
$203B
$244K 0.02%
1,260
-70,977
-98% -$13.6M
ROST icon
245
Ross Stores
ROST
$76.4B
$243K 0.02%
+2,212
New +$233K
VUG icon
246
Vanguard Growth ETF
VUG
$217B
$241K 0.02%
8,700
-30
-0.3% -$832
NVDA icon
247
NVIDIA
NVDA
$5.09T
$235K 0.02%
54,040
-195,560
-78% -$823K
GS icon
248
Goldman Sachs
GS
$315B
$228K 0.02%
+1,100
New +$230K
IWD icon
249
iShares Russell 1000 Value ETF
IWD
$82B
$228K 0.02%
1,778
-891
-33% -$113K
WW
250
DELISTED
WW International
WW
$206K 0.02%
+5,441
New +$154K
8 9
10
11 12

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 Q3 2019 Portfolio in Review

As of Q3 2019, Edgestream Partners held 328 positions worth $1.05B, up 18% from $887M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Edgestream Partners deployed $186M of net new capital in Q3 2019, opening 101 new positions and adding to 98 existing holdings. Its largest new stake was Mettler-Toledo International: 20,685 shares worth $14.6M.

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

On the sell side, the largest reduction was Tesla, an estimated $15.6M trimmed.

  • Edgestream Partners's largest Q3 2019 buy was Mettler-Toledo International: 20,685 shares worth $14.6M.
  • Edgestream Partners added most to Domino's in Q3 2019, an estimated $13.2M increase.
  • Edgestream Partners's biggest Q3 2019 reduction was Tesla, cutting an estimated $15.6M.
  • Edgestream Partners fully exited The Mosaic Company in Q3 2019, selling an estimated $17.6M.
  • Edgestream Partners's ten largest holdings make up 18% of its $1.05B portfolio in Q3 2019.
  • Edgestream Partners opened 101 new positions and closed 73 in Q3 2019.
  • Edgestream Partners's portfolio value rose 18% quarter-over-quarter to $1.05B.

Based on Edgestream Partners's 13F filing for Q3 2019, filed 8 Nov 2019.