We are live on ! Find out more
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
V icon
201
Visa
V
$669B
$749K 0.07%
+4,352
New +$775K
LNG icon
202
Cheniere Energy
LNG
$57B
$661K 0.06%
+10,490
New +$672K
CMCSA icon
203
Comcast
CMCSA
$78.3B
$646K 0.06%
+14,326
New +$635K
TSLA icon
204
Tesla
TSLA
$1.2T
$642K 0.06%
40,005
-997,200
-96% -$15.6M
LOW icon
205
Lowe's Companies
LOW
$113B
$636K 0.06%
+5,784
New +$611K
WEC icon
206
WEC Energy
WEC
$37.4B
$620K 0.06%
6,523
-25,463
-80% -$2.29M
XLI icon
207
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$615K 0.06%
7,926
+2,882
+57% +$221K
ILMN icon
208
Illumina
ILMN
$29.8B
$614K 0.06%
2,073
-1,146
-36% -$338K
ATI icon
209
ATI
ATI
$27.3B
$568K 0.05%
28,066
+15,684
+127% +$332K
VAL
210
DELISTED
Valaris plc Class A Ordinary Share
VAL
$557K 0.05%
+115,818
New +$622K
TER icon
211
Teradyne
TER
$58.5B
$529K 0.05%
+9,128
New +$483K
TJX icon
212
TJX Companies
TJX
$170B
$527K 0.05%
9,462
+4,043
+75% +$220K
XRX icon
213
Xerox
XRX
$341M
$524K 0.05%
+17,506
New +$548K
EOG icon
214
EOG Resources
EOG
$77.5B
$480K 0.05%
+6,473
New +$525K
SGI
215
Somnigroup International
SGI
$14.5B
$476K 0.05%
+24,660
New +$473K
DAL icon
216
Delta Air Lines
DAL
$53.9B
$448K 0.04%
+7,776
New +$461K
VTI icon
217
Vanguard Total Stock Market ETF
VTI
$654B
$442K 0.04%
2,928
-2,710
-48% -$408K
VWO icon
218
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$442K 0.04%
+10,980
New +$453K
HES
219
DELISTED
Hess
HES
$441K 0.04%
+7,285
New +$454K
IWF icon
220
iShares Russell 1000 Growth ETF
IWF
$123B
$440K 0.04%
11,032
+3,944
+56% +$158K
EWH icon
221
iShares MSCI Hong Kong ETF
EWH
$1.21B
$430K 0.04%
+18,945
New +$460K
GRA
222
DELISTED
W.R. Grace & Co.
GRA
$429K 0.04%
+6,419
New +$450K
WLL
223
DELISTED
Whiting Petroleum Corporation
WLL
$362K 0.03%
602
+440
+272% +$373K
BDX icon
224
Becton Dickinson
BDX
$42.1B
$351K 0.03%
+1,422
New +$351K
GDX icon
225
VanEck Gold Miners ETF
GDX
$22.9B
$346K 0.03%
+12,942
New +$362K
7 8
9
10 11

Similar funds

SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return
MCM
MKP Capital Management New York $3.04B AUM 20.46% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

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.