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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
ETR icon
276
Entergy
ETR
$52.2B
– –
-8,902
Closed -$458K
EWJ icon
277
iShares MSCI Japan ETF
EWJ
$21.6B
– –
-7,631
Closed -$416K
FDX icon
278
FedEx
FDX
$73.1B
– –
-6,832
Closed -$1.12M
FISV
279
Fiserv Inc
FISV
$27.6B
– –
-10,573
Closed -$964K
GEN icon
280
Gen Digital
GEN
$16.1B
– –
-174,533
Closed -$3.8M
HAL icon
281
Halliburton
HAL
$29.3B
– –
-22,792
Closed -$518K
HD icon
282
Home Depot
HD
$332B
– –
-1,405
Closed -$292K
HUM icon
283
Humana
HUM
$47.8B
– –
-2,190
Closed -$581K
IAG icon
284
IAMGOLD
IAG
$8.07B
– –
-42,354
Closed -$143K
IBM icon
285
IBM
IBM
$200B
– –
-5,630
Closed -$742K
IRM icon
286
Iron Mountain
IRM
$37B
– –
-45,275
Closed -$1.42M
JBHT icon
287
JB Hunt Transport Services
JBHT
$27.3B
– –
-6,729
Closed -$615K
JWN
288
DELISTED
Nordstrom
JWN
– –
-125,148
Closed -$3.99M
KR icon
289
Kroger
KR
$35.8B
– –
-225,232
Closed -$4.89M
KRE icon
290
State Street SPDR S&P Regional Banking ETF
KRE
$4.87B
– –
-6,659
Closed -$356K
LMT icon
291
Lockheed Martin
LMT
$117B
– –
-1,172
Closed -$426K
MAT icon
292
Mattel
MAT
$4.11B
– –
-97,016
Closed -$1.09M
MMM icon
293
3M
MMM
$83B
– –
-54,418
Closed -$7.89M
MOS icon
294
The Mosaic Company
MOS
$7.12B
– –
-704,766
Closed -$17.6M
NEE icon
295
NextEra Energy
NEE
$184B
– –
-137,344
Closed -$7.03M
NUE icon
296
Nucor
NUE
$52.5B
– –
-10,595
Closed -$584K
NUS icon
297
Nu Skin
NUS
$259M
– –
-135,275
Closed -$6.67M
ODFL icon
298
Old Dominion Freight Line
ODFL
$48.2B
– –
-25,326
Closed -$1.26M
OVV icon
299
Ovintiv
OVV
$16.2B
– –
-98,587
Closed -$2.53M
OXY icon
300
Occidental Petroleum
OXY
$54.9B
– –
-101,871
Closed -$5.12M
10 11
12
13 14

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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
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ECP
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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.