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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
UAA icon
26
Under Armour
UAA
$3.17B
$10.8M 1.03%
+541,017
New +$11.9M
TSCO icon
27
Tractor Supply
TSCO
$16B
$10.4M 0.99%
574,565
+271,890
+90% +$5.63M
HLF icon
28
Herbalife
HLF
$1.24B
$10.1M 0.97%
267,513
-110,357
-29% -$4.31M
INTC icon
29
Intel
INTC
$478B
$10M 0.96%
194,835
-202,294
-51% -$9.95M
NRG icon
30
NRG Energy
NRG
$27.2B
$9.99M 0.96%
252,295
-113,842
-31% -$4.11M
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$9.94M 0.95%
33,485
+10,537
+46% +$3.11M
EW icon
32
Edwards Lifesciences
EW
$49.4B
$9.89M 0.95%
134,991
+65,505
+94% +$4.6M
PFE icon
33
Pfizer
PFE
$143B
$9.83M 0.94%
288,335
-127,110
-31% -$4.62M
GPC icon
34
Genuine Parts
GPC
$17.2B
$9.64M 0.92%
96,808
+25,343
+35% +$2.43M
FDS icon
35
Factset
FDS
$9.18B
$9.55M 0.91%
39,314
+35,293
+878% +$9.79M
QQQ icon
36
Invesco QQQ Trust
QQQ
$466B
$9.2M 0.88%
48,743
+3,697
+8% +$701K
WTW icon
37
Willis Towers Watson
WTW
$27.7B
$9.16M 0.88%
47,472
+22,616
+91% +$4.42M
NDAQ icon
38
Nasdaq
NDAQ
$51.8B
$9.07M 0.87%
274,029
+115,386
+73% +$3.84M
NFLX icon
39
Netflix
NFLX
$290B
$8.89M 0.85%
332,220
+324,730
+4,336% +$10.2M
VRSN icon
40
VeriSign
VRSN
$25.3B
$8.79M 0.84%
46,577
+44,895
+2,669% +$9.23M
XLNX
41
DELISTED
Xilinx Inc
XLNX
$8.63M 0.83%
90,042
+87,510
+3,456% +$9.58M
GWW icon
42
W.W. Grainger
GWW
$65.9B
$8.55M 0.82%
28,774
-22,381
-44% -$6.22M
JNPR
43
DELISTED
Juniper Networks
JNPR
$7.74M 0.74%
312,804
+146,125
+88% +$3.67M
FE icon
44
FirstEnergy
FE
$28.1B
$7.71M 0.74%
159,768
+27,690
+21% +$1.25M
MNST icon
45
Monster Beverage
MNST
$95.4B
$7.42M 0.71%
255,576
+234,646
+1,121% +$7.11M
TRV icon
46
Travelers Companies
TRV
$78.5B
$7.4M 0.71%
+49,754
New +$7.4M
DIS icon
47
Walt Disney
DIS
$170B
$7.12M 0.68%
54,608
+49,280
+925% +$6.81M
CHD icon
48
Church & Dwight Co
CHD
$23.2B
$7.04M 0.67%
93,545
-7,605
-8% -$576K
UNH icon
49
UnitedHealth
UNH
$387B
$6.91M 0.66%
31,799
+29,280
+1,162% +$7.06M
MTB icon
50
M&T Bank
MTB
$36.1B
$6.88M 0.66%
43,569
+34,452
+378% +$5.42M
1
2
3 4 5

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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.