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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
ADP icon
76
Automatic Data Processing
ADP
$102B
$4.75M 0.45%
29,460
+25,916
+731% +$4.28M
EXPD icon
77
Expeditors International
EXPD
$23.9B
$4.51M 0.43%
60,728
-9,879
-14% -$724K
ANSS
78
DELISTED
Ansys
ANSS
$4.5M 0.43%
+20,351
New +$4.29M
DLTR icon
79
Dollar Tree
DLTR
$24.2B
$4.44M 0.42%
+38,910
New +$4.07M
OMC icon
80
Omnicom Group
OMC
$23.3B
$4.4M 0.42%
+56,247
New +$4.47M
LLY icon
81
Eli Lilly
LLY
$1.05T
$4.39M 0.42%
39,224
-126,674
-76% -$14.1M
AAPL icon
82
Apple
AAPL
$4.9T
$4.35M 0.42%
77,616
-90,028
-54% -$4.71M
PAYX icon
83
Paychex
PAYX
$40.7B
$4.3M 0.41%
52,006
+44,181
+565% +$3.67M
EXC icon
84
Exelon
EXC
$47.3B
$4.27M 0.41%
123,916
+9,239
+8% +$310K
ROP icon
85
Roper Technologies
ROP
$36.6B
$4.27M 0.41%
11,972
+10,351
+639% +$3.76M
KSS icon
86
Kohl's
KSS
$1.96B
$4.26M 0.41%
85,824
-125,413
-59% -$6.15M
TECK icon
87
Teck Resources
TECK
$27B
$4.24M 0.41%
261,019
-20,772
-7% -$392K
CHKP icon
88
Check Point Software Technologies
CHKP
$14.3B
$4.22M 0.4%
38,534
-1,533
-4% -$171K
PYPL icon
89
PayPal
PYPL
$49.9B
$4.18M 0.4%
+40,360
New +$4.45M
XLP icon
90
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$4.08M 0.39%
66,449
+54,767
+469% +$3.29M
KMB icon
91
Kimberly-Clark
KMB
$36B
$3.91M 0.37%
27,545
+22,287
+424% +$3.06M
ADSK icon
92
Autodesk
ADSK
$46.1B
$3.91M 0.37%
26,446
+4,193
+19% +$652K
TMO icon
93
Thermo Fisher Scientific
TMO
$198B
$3.89M 0.37%
+13,345
New +$3.82M
CB icon
94
Chubb
CB
$137B
$3.84M 0.37%
+23,807
New +$3.68M
TGNA
95
DELISTED
TEGNA Inc
TGNA
$3.77M 0.36%
+243,069
New +$3.67M
DRI icon
96
Darden Restaurants
DRI
$22.7B
$3.7M 0.35%
31,316
+26,288
+523% +$3.21M
TRMB icon
97
Trimble
TRMB
$12.3B
$3.61M 0.35%
+92,994
New +$3.74M
CNI icon
98
Canadian National Railway
CNI
$78.3B
$3.52M 0.34%
+39,188
New +$3.62M
AMD icon
99
Advanced Micro Devices
AMD
$808B
$3.46M 0.33%
119,512
+74,232
+164% +$2.33M
CP icon
100
Canadian Pacific Kansas City
CP
$83.2B
$3.46M 0.33%
+77,775
New +$3.66M
2 3
4
5 6

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LFAS
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AIM
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MCM
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MB
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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.