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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
PH icon
301
Parker-Hannifin
PH
$120B
– –
-9,490
Closed -$1.61M
PVH icon
302
PVH
PVH
$3.56B
– –
-50,291
Closed -$4.76M
ROK icon
303
Rockwell Automation
ROK
$51B
– –
-26,924
Closed -$4.41M
SCHW
304
Charles Schwab
SCHW
$178B
– –
-7,701
Closed -$310K
SM icon
305
SM Energy
SM
$7.5B
– –
-30,698
Closed -$384K
SO icon
306
Southern Company
SO
$106B
– –
-23,179
Closed -$1.28M
STT icon
307
State Street
STT
$50.2B
– –
-12,045
Closed -$675K
T icon
308
AT&T
T
$153B
– –
-20,548
Closed -$520K
TLT icon
309
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
– –
-21,439
Closed -$2.85M
TNA icon
310
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.36B
– –
-10,358
Closed -$645K
TXN icon
311
Texas Instruments
TXN
$259B
– –
-3,987
Closed -$458K
UPS icon
312
United Parcel Service
UPS
$96.2B
– –
-28,823
Closed -$2.98M
URBN icon
313
Urban Outfitters
URBN
$6.41B
– –
-21,751
Closed -$495K
VTRS icon
314
Viatris
VTRS
$19.8B
– –
-222,953
Closed -$4.25M
VZ icon
315
Verizon
VZ
$182B
– –
-5,434
Closed -$310K
WBA
316
DELISTED
Walgreens Boots Alliance
WBA
– –
-10,449
Closed -$571K
WFC icon
317
Wells Fargo
WFC
$261B
– –
-15,470
Closed -$732K
WWW icon
318
Wolverine World Wide
WWW
$1.53B
– –
-90,112
Closed -$2.48M
XLE icon
319
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
– –
-13,808
Closed -$440K
XOM icon
320
ExxonMobil
XOM
$615B
– –
-37,587
Closed -$2.88M
ZION icon
321
Zions Bancorporation
ZION
$10.6B
– –
-32,418
Closed -$1.49M
FLG
322
Flagstar Bank National Association
FLG
$6.19B
– –
-129,574
Closed -$3.88M
BBBY
323
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-13,190
Closed -$153K
CTXS
324
DELISTED
Citrix Systems Inc
CTXS
– –
-40,868
Closed -$4.01M
SINA
325
DELISTED
Sina Corp
SINA
– –
-23,698
Closed -$1.02M
10 11 12
13
14

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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.