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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
YUM icon
126
Yum! Brands
YUM
$40.8B
$2.46M 0.23%
+21,644
New +$2.47M
PEP icon
127
PepsiCo
PEP
$187B
$2.44M 0.23%
17,814
+14,791
+489% +$1.97M
BALL icon
128
Ball Corp
BALL
$16.7B
$2.38M 0.23%
32,633
+14,906
+84% +$1.11M
JPM icon
129
JPMorgan Chase
JPM
$907B
$2.32M 0.22%
+19,723
New +$2.23M
IVV icon
130
iShares Core S&P 500 ETF
IVV
$881B
$2.3M 0.22%
7,718
+2,257
+41% +$671K
WMB icon
131
Williams Companies
WMB
$89.7B
$2.26M 0.22%
+93,811
New +$2.36M
PPLI
132
People Inc
PPLI
$3.31B
$2.21M 0.21%
56,849
-124,258
-69% -$5.31M
MAR icon
133
Marriott International
MAR
$96.6B
$2.18M 0.21%
+17,538
New +$2.33M
MRSH
134
Marsh
MRSH
$87.8B
$2.15M 0.21%
+21,528
New +$2.15M
DTE icon
135
DTE Energy
DTE
$30.8B
$2.14M 0.2%
18,920
-6,878
-27% -$760K
D icon
136
Dominion Energy
D
$62.5B
$2.12M 0.2%
26,123
-37,691
-59% -$2.92M
RSG icon
137
Republic Services
RSG
$68.4B
$1.99M 0.19%
+23,023
New +$2.02M
TT icon
138
Trane Technologies
TT
$104B
$1.92M 0.18%
+15,582
New +$1.9M
RTN
139
DELISTED
Raytheon Company
RTN
$1.84M 0.18%
+9,378
New +$1.74M
DIA icon
140
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.81M 0.17%
6,741
-2,572
-28% -$686K
INTU icon
141
Intuit
INTU
$79.6B
$1.81M 0.17%
6,795
-27,310
-80% -$7.51M
C icon
142
Citigroup
C
$217B
$1.79M 0.17%
+25,888
New +$1.76M
ECL icon
143
Ecolab
ECL
$76.8B
$1.78M 0.17%
+9,014
New +$1.81M
AEP icon
144
American Electric Power
AEP
$71.9B
$1.76M 0.17%
18,812
+12,281
+188% +$1.12M
RIG icon
145
Transocean
RIG
$5.69B
$1.73M 0.17%
387,912
+224,957
+138% +$1.19M
MUR icon
146
Murphy Oil
MUR
$5.28B
$1.72M 0.16%
77,852
+38,035
+96% +$818K
FOSL icon
147
Fossil Group
FOSL
$245M
$1.71M 0.16%
136,880
+22,174
+19% +$251K
NWL icon
148
Newell Brands
NWL
$2.22B
$1.7M 0.16%
90,709
-170,136
-65% -$2.74M
META icon
149
Meta Platforms (Facebook)
META
$1.64T
$1.69M 0.16%
9,511
+3,219
+51% +$612K
HRB icon
150
H&R Block
HRB
$5.33B
$1.66M 0.16%
+70,339
New +$1.86M
4 5
6
7 8

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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.