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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
WMT icon
176
Walmart Inc
WMT
$863B
$1.1M 0.11%
27,936
+4,965
+22% +$187K
IPG
177
DELISTED
Interpublic Group of Companies
IPG
$1.09M 0.1%
+50,393
New +$1.09M
CNX icon
178
CNX Resources
CNX
$4.88B
$1.07M 0.1%
147,616
-110,357
-43% -$826K
APA icon
179
APA Corp
APA
$12.9B
$1.06M 0.1%
+41,571
New +$997K
MCD icon
180
McDonald's
MCD
$187B
$1.05M 0.1%
4,876
+2,398
+97% +$514K
CVX icon
181
Chevron
CVX
$387B
$1.04M 0.1%
8,811
-5,664
-39% -$688K
HSY icon
182
Hershey
HSY
$34.9B
$1.03M 0.1%
+6,640
New +$1M
PTEN icon
183
Patterson-UTI
PTEN
$3.93B
$1.01M 0.1%
118,168
+64,186
+119% +$629K
KO icon
184
Coca-Cola
KO
$349B
$982K 0.09%
18,044
+490
+3% +$26.2K
XLK icon
185
State Street Technology Select Sector SPDR ETF
XLK
$116B
$952K 0.09%
23,646
-14,578
-38% -$583K
PNC icon
186
PNC Financial Services
PNC
$99.5B
$941K 0.09%
+6,713
New +$911K
AFL icon
187
Aflac
AFL
$63.3B
$912K 0.09%
17,424
+11,364
+188% +$600K
CCEP icon
188
Coca-Cola Europacific Partners
CCEP
$45.8B
$881K 0.08%
+15,884
New +$888K
XLF icon
189
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$879K 0.08%
+31,389
New +$866K
X
190
DELISTED
US Steel
X
$858K 0.08%
74,292
-245,553
-77% -$3.16M
KBR icon
191
KBR
KBR
$4.61B
$850K 0.08%
+34,649
New +$880K
CMI icon
192
Cummins
CMI
$91.8B
$848K 0.08%
+5,212
New +$834K
EFA icon
193
iShares MSCI EAFE ETF
EFA
$76.1B
$819K 0.08%
+12,554
New +$809K
EQT icon
194
EQT Corp
EQT
$33.4B
$806K 0.08%
+75,780
New +$976K
GAP
195
The Gap Inc
GAP
$6.8B
$805K 0.08%
46,396
-26,050
-36% -$463K
AMTD
196
DELISTED
TD Ameritrade Holding Corp
AMTD
$799K 0.08%
+17,100
New +$819K
IWM icon
197
iShares Russell 2000 ETF
IWM
$81.2B
$797K 0.08%
5,264
-544
-9% -$83.1K
XLU icon
198
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$790K 0.08%
24,396
-180,706
-88% -$5.58M
ED icon
199
Consolidated Edison
ED
$41.6B
$786K 0.08%
8,323
+2,371
+40% +$211K
BIG
200
DELISTED
Big Lots, Inc.
BIG
$762K 0.07%
31,097
-102,897
-77% -$2.45M
6 7
8
9 10

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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.