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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
ETFC
51
DELISTED
E*Trade Financial Corporation
ETFC
$6.8M 0.65%
155,762
-29,395
-16% -$1.3M
EL icon
52
Estee Lauder
EL
$29.7B
$6.5M 0.62%
+32,670
New +$6.25M
RHI icon
53
Robert Half
RHI
$4.28B
$6.4M 0.61%
115,020
-139,356
-55% -$7.86M
MRK icon
54
Merck
MRK
$315B
$6.23M 0.6%
77,614
-47,286
-38% -$3.79M
PEG icon
55
Public Service Enterprise Group
PEG
$39.2B
$6.11M 0.58%
98,467
-2,134
-2% -$127K
RL icon
56
Ralph Lauren
RL
$22.6B
$6.11M 0.58%
63,955
+55,498
+656% +$5.49M
APD icon
57
Air Products & Chemicals
APD
$65.8B
$6.04M 0.58%
+27,232
New +$6.13M
JNJ icon
58
Johnson & Johnson
JNJ
$609B
$5.96M 0.57%
+46,047
New +$6.07M
UAL icon
59
United Airlines
UAL
$37.5B
$5.92M 0.57%
66,999
+5,083
+8% +$449K
EMR icon
60
Emerson Electric
EMR
$78.2B
$5.9M 0.56%
88,202
-56,129
-39% -$3.53M
ON icon
61
ON Semiconductor
ON
$34B
$5.88M 0.56%
305,922
-107,311
-26% -$2.06M
AEE icon
62
Ameren
AEE
$30.9B
$5.87M 0.56%
73,343
+26,083
+55% +$2M
SBUX icon
63
Starbucks
SBUX
$120B
$5.81M 0.56%
+65,695
New +$6.09M
ELV icon
64
Elevance Health
ELV
$80.9B
$5.8M 0.55%
+24,151
New +$6.62M
ABT icon
65
Abbott
ABT
$175B
$5.69M 0.54%
67,967
+63,661
+1,478% +$5.41M
CTRA
66
DELISTED
Coterra Energy
CTRA
$5.55M 0.53%
+315,667
New +$6.05M
ORCL icon
67
Oracle
ORCL
$364B
$5.48M 0.52%
+99,574
New +$5.5M
CAT icon
68
Caterpillar
CAT
$405B
$5.4M 0.52%
42,718
+18,767
+78% +$2.38M
WOLF icon
69
Wolfspeed
WOLF
$1.55B
$5.39M 0.52%
109,909
+52,225
+91% +$2.84M
SYK icon
70
Stryker
SYK
$123B
$5.11M 0.49%
23,611
-23,887
-50% -$5.12M
VMW
71
DELISTED
VMware, Inc
VMW
$5.1M 0.49%
34,003
+13,838
+69% +$2.18M
EEM icon
72
iShares MSCI Emerging Markets ETF
EEM
$28B
$5.09M 0.49%
124,491
+100,065
+410% +$4.13M
CME icon
73
CME Group
CME
$88.5B
$4.9M 0.47%
23,205
+7,393
+47% +$1.54M
UPRO icon
74
ProShares UltraPro S&P 500
UPRO
$5.2B
$4.79M 0.46%
173,334
+149,000
+612% +$4.08M
AXP icon
75
American Express
AXP
$242B
$4.78M 0.46%
40,368
+34,419
+579% +$4.22M
1 2
3
4 5

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MCM
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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.