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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
CI icon
151
Cigna
CI
$75.3B
$1.63M 0.16%
10,725
+1,691
+19% +$275K
FAST icon
152
Fastenal
FAST
$51.3B
$1.58M 0.15%
96,900
-136,208
-58% -$2.12M
TXT icon
153
Textron
TXT
$15.8B
$1.58M 0.15%
32,317
-12,044
-27% -$588K
BLK icon
154
Blackrock
BLK
$164B
$1.54M 0.15%
+3,461
New +$1.54M
WH icon
155
Wyndham Hotels & Resorts
WH
$5.74B
$1.53M 0.15%
+29,599
New +$1.62M
XLV icon
156
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$1.53M 0.15%
16,992
+9,168
+117% +$837K
MDLZ icon
157
Mondelez International
MDLZ
$77.2B
$1.49M 0.14%
+26,912
New +$1.47M
EG icon
158
Everest Group
EG
$15B
$1.48M 0.14%
+5,576
New +$1.41M
ILF icon
159
iShares Latin America 40 ETF
ILF
$3.73B
$1.44M 0.14%
+45,659
New +$1.47M
HP icon
160
Helmerich & Payne
HP
$3.38B
$1.41M 0.13%
35,068
+12,721
+57% +$561K
CCJ icon
161
Cameco
CCJ
$37.1B
$1.4M 0.13%
147,631
-118,261
-44% -$1.11M
HTZ
162
DELISTED
Hertz Global Holdings, Inc.
HTZ
$1.39M 0.13%
+100,553
New +$1.42M
VFC icon
163
VF Corp
VFC
$6.61B
$1.39M 0.13%
+15,611
New +$1.33M
AON icon
164
Aon
AON
$77.7B
$1.38M 0.13%
+7,104
New +$1.37M
S
165
DELISTED
Sprint Corporation
S
$1.33M 0.13%
+215,842
New +$1.49M
CXW icon
166
CoreCivic
CXW
$3.17B
$1.28M 0.12%
+74,361
New +$1.31M
GOOG icon
167
Alphabet (Google) Class C
GOOG
$4.3T
$1.24M 0.12%
20,260
+4,080
+25% +$241K
XLY icon
168
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$1.23M 0.12%
+20,356
New +$1.23M
CNC icon
169
Centene
CNC
$32.7B
$1.22M 0.12%
+28,203
New +$1.37M
SSO icon
170
ProShares Ultra S&P500
SSO
$7.92B
$1.2M 0.11%
74,688
+61,280
+457% +$974K
PGR icon
171
Progressive
PGR
$123B
$1.2M 0.11%
+15,478
New +$1.22M
QLD icon
172
ProShares Ultra QQQ
QLD
$13.1B
$1.17M 0.11%
96,952
+79,120
+444% +$970K
GES
173
DELISTED
Guess Inc
GES
$1.15M 0.11%
61,814
-16,103
-21% -$267K
PCAR icon
174
PACCAR
PCAR
$65.7B
$1.14M 0.11%
+24,380
New +$1.11M
UNM icon
175
Unum
UNM
$14.2B
$1.14M 0.11%
+38,215
New +$1.13M
5 6
7
8 9

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LFAS
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MCM
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MB
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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.