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Edgestream Partners Portfolio holdings

AUM $3.37B
1-Year Est. Return 20.71%
This Fund
S&P 500
This Quarter Est. Return
-3.17%
1 Year Est. Return
+20.71%
3 Year Est. Return
+41.72%
5 Year Est. Return
+36.73%
10 Year Est. Return
+115.91%
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 16.45%
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
WYNN icon
251
Wynn Resorts
WYNN
$9.43B
$206K 0.02%
+1,897
New +$226K
ZBH icon
252
Zimmer Biomet
ZBH
$18.7B
$205K 0.02%
1,542
-28,001
-95% -$3.62M
MDR
253
DELISTED
McDermott International
MDR
$102K 0.01%
50,442
-3,797
-7% -$23.3K
RRC icon
254
Range Resources
RRC
$9.81B
$54K 0.01%
+14,223
New +$68.3K
SWN
255
DELISTED
Southwestern Energy Company
SWN
$52K 0.01%
+26,914
New +$57.7K
A icon
256
Agilent Technologies
A
$42.5B
– –
-35,036
Closed -$2.62M
ALB icon
257
Albemarle
ALB
$14.9B
– –
-17,139
Closed -$1.21M
ANF icon
258
Abercrombie & Fitch
ANF
$6.65B
– –
-13,886
Closed -$223K
APH icon
259
Amphenol
APH
$204B
– –
-498,800
Closed -$5.98M
BA icon
260
Boeing
BA
$168B
– –
-12,393
Closed -$4.51M
BNY
261
Bank of New York Mellon
BNY
$112B
– –
-75,445
Closed -$3.33M
BMY icon
262
Bristol-Myers Squibb
BMY
$136B
– –
-40,716
Closed -$1.85M
CBRE icon
263
CBRE Group
CBRE
$42.8B
– –
-9,411
Closed -$483K
CHRW icon
264
C.H. Robinson
CHRW
$17.3B
– –
-24,689
Closed -$2.08M
CMA
265
DELISTED
Comerica
CMA
– –
-32,446
Closed -$2.36M
CMS icon
266
CMS Energy
CMS
$21.5B
– –
-12,082
Closed -$700K
CNP icon
267
CenterPoint Energy
CNP
$26.1B
– –
-28,113
Closed -$805K
CRM icon
268
Salesforce
CRM
$213B
– –
-30,929
Closed -$4.69M
DB icon
269
Deutsche Bank
DB
$77.7B
– –
-65,711
Closed -$501K
DE icon
270
Deere & Co
DE
$187B
– –
-50,894
Closed -$8.43M
DINO icon
271
HF Sinclair
DINO
$18.7B
– –
-250,672
Closed -$11.6M
EAT icon
272
Brinker International
EAT
$9.62B
– –
-66,905
Closed -$2.63M
EIX icon
273
Edison International
EIX
$21.8B
– –
-22,556
Closed -$1.52M
EPC icon
274
Edgewell Personal Care
EPC
$1.33B
– –
-10,155
Closed -$274K
ETN icon
275
Eaton
ETN
$160B
– –
-3,735
Closed -$311K
9 10
11
12 13

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KF
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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.