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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
UNP icon
1
Union Pacific
UNP
$179B
$24.3M 2.33%
150,302
+61,624
+69% +$10.4M
WM icon
2
Waste Management
WM
$96.1B
$20.8M 1.99%
180,507
+13,593
+8% +$1.59M
FFIV icon
3
F5
FFIV
$23.1B
$20.4M 1.95%
144,927
-19,707
-12% -$2.73M
NSC icon
4
Norfolk Southern
NSC
$76.4B
$19.5M 1.87%
108,557
+56,610
+109% +$10.4M
DPZ icon
5
Domino's
DPZ
$10.7B
$18.3M 1.75%
74,651
+53,487
+253% +$13.2M
CLX icon
6
Clorox
CLX
$11.6B
$17.2M 1.64%
113,057
+20,340
+22% +$3.22M
ORLY icon
7
O'Reilly Automotive
ORLY
$71.3B
$17M 1.63%
639,885
+7,710
+1% +$199K
COP icon
8
ConocoPhillips
COP
$140B
$16.5M 1.57%
288,720
-90,310
-24% -$5.14M
NKE icon
9
Nike
NKE
$64.9B
$16.4M 1.57%
175,065
+135,176
+339% +$11.6M
NTAP icon
10
NetApp
NTAP
$32.1B
$16.1M 1.54%
306,683
+58,844
+24% +$3.16M
BSX icon
11
Boston Scientific
BSX
$65.4B
$15.5M 1.48%
381,136
+107,202
+39% +$4.54M
MTD icon
12
Mettler-Toledo International
MTD
$26.5B
$14.6M 1.39%
+20,685
New +$15.2M
CIEN icon
13
Ciena
CIEN
$53B
$14.5M 1.39%
369,315
+188,096
+104% +$7.89M
CSCO icon
14
Cisco
CSCO
$441B
$14.3M 1.37%
289,065
+89,038
+45% +$4.63M
PM icon
15
Philip Morris
PM
$301B
$13.6M 1.3%
179,417
+78,524
+78% +$6.22M
SYY icon
16
Sysco
SYY
$39.1B
$13.1M 1.25%
164,449
+106,014
+181% +$7.78M
RMD icon
17
ResMed
RMD
$28.9B
$12.9M 1.23%
95,450
+35,460
+59% +$4.65M
CMG icon
18
Chipotle Mexican Grill
CMG
$44.2B
$12.3M 1.17%
730,450
+692,150
+1,807% +$11M
AMZN icon
19
Amazon
AMZN
$2.66T
$12.2M 1.17%
140,580
+108,140
+333% +$10M
CSX icon
20
CSX Corp
CSX
$94.3B
$12.2M 1.16%
526,512
+221,928
+73% +$5.17M
AZO icon
21
AutoZone
AZO
$49.7B
$11.6M 1.11%
10,737
+4,174
+64% +$4.68M
AES icon
22
AES
AES
$10.5B
$11.6M 1.11%
710,762
+249,432
+54% +$4.02M
VIAB
23
DELISTED
Viacom Inc. Class B
VIAB
$11.5M 1.1%
+476,753
New +$13.3M
VALE icon
24
Vale
VALE
$60.4B
$11.4M 1.09%
994,795
+606,302
+156% +$7.35M
FL
25
DELISTED
Foot Locker
FL
$11.3M 1.08%
262,303
+36,280
+16% +$1.46M
1
2 3 4 5

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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.