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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
DDM icon
101
ProShares Ultra Dow30
DDM
$530M
$3.36M 0.32%
135,592
+33,876
+33% +$826K
HON icon
102
Honeywell
HON
$71.3B
$3.36M 0.32%
21,057
+18,898
+875% +$3.01M
SPG icon
103
Simon Property Group
SPG
$74.2B
$3.28M 0.31%
21,099
+14,618
+226% +$2.27M
COST icon
104
Costco
COST
$417B
$3.27M 0.31%
11,361
+9,822
+638% +$2.76M
OKE icon
105
Oneok
OKE
$58.9B
$3.27M 0.31%
44,340
+21,735
+96% +$1.54M
L icon
106
Loews
L
$23.6B
$3.22M 0.31%
+62,580
New +$3.23M
AAP icon
107
Advance Auto Parts
AAP
$3.21B
$3.17M 0.3%
19,143
-60,301
-76% -$9.06M
ADBE icon
108
Adobe
ADBE
$94.3B
$3.15M 0.3%
11,406
+8,602
+307% +$2.51M
M icon
109
Macy's
M
$6.23B
$3.12M 0.3%
200,513
+40,241
+25% +$745K
CL icon
110
Colgate-Palmolive
CL
$74.4B
$3.1M 0.3%
42,147
+35,283
+514% +$2.56M
GRMN
111
Garmin
GRMN
$48.1B
$3.09M 0.3%
36,538
+30,502
+505% +$2.46M
COO icon
112
Cooper Companies
COO
$14B
$3M 0.29%
+40,368
New +$3.25M
GE icon
113
GE Aerospace
GE
$364B
$2.99M 0.29%
+67,174
New +$3.16M
PRU icon
114
Prudential Financial
PRU
$41.4B
$2.97M 0.28%
+33,053
New +$3M
MA icon
115
Mastercard
MA
$480B
$2.93M 0.28%
+10,774
New +$2.97M
WAT icon
116
Waters Corp
WAT
$36.2B
$2.91M 0.28%
13,047
-36,466
-74% -$7.87M
AMP icon
117
Ameriprise Financial
AMP
$47.5B
$2.75M 0.26%
+18,722
New +$2.62M
LIN icon
118
Linde
LIN
$237B
$2.67M 0.26%
+13,799
New +$2.67M
XEL icon
119
Xcel Energy
XEL
$49.2B
$2.65M 0.25%
40,889
+26,324
+181% +$1.64M
DHR icon
120
Danaher
DHR
$144B
$2.59M 0.25%
+20,252
New +$2.54M
PPL
121
PPL Corp
PPL
$27B
$2.59M 0.25%
82,199
+20,788
+34% +$628K
EWZ icon
122
iShares MSCI Brazil ETF
EWZ
$9.1B
$2.56M 0.25%
60,883
+55,368
+1,004% +$2.39M
CRI icon
123
Carter's
CRI
$1.4B
$2.56M 0.24%
28,065
-2,814
-9% -$257K
MSFT icon
124
Microsoft
MSFT
$2.93T
$2.54M 0.24%
18,261
+6,197
+51% +$852K
MRO
125
DELISTED
Marathon Oil Corporation
MRO
$2.48M 0.24%
202,308
-129,676
-39% -$1.68M
3 4
5
6 7

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LFAS
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AIM
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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.