EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
1-Year Return
7.17%
This Quarter Return
+0.37%
1 Year Return
+7.17%
3 Year Return
+31.55%
5 Year Return
+62.81%
10 Year Return
+113.74%
AUM
$491M
AUM Growth
-$18.8M
(-3.7%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
309
New
64
Increased
90
Reduced
100
Closed
54
Top Buys
| 1 |
M&T Bank
MTB
|
$2.52M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$2.5M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.33M |
| 4 |
DXC Technology
DXC
|
$2.32M |
| 5 |
Wyndham Hotels & Resorts
WH
|
$2.28M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.1M |
| 2 |
Albemarle
ALB
|
$3.49M |
| 3 |
Travel + Leisure Co
TNL
|
$3.14M |
| 4 |
Norfolk Southern
NSC
|
$2.53M |
| 5 |
Southwest Airlines
LUV
|
$2.4M |
Sector Composition
| 1 | Industrials | 15.79% |
| 2 | Financials | 12.72% |
| 3 | Consumer Discretionary | 12.1% |
| 4 | Technology | 9.71% |
| 5 | Healthcare | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Intel
INTC
$106B
| $297K | 0.06% |
+5,982
| New | +$297K |
|
227
Motorola Solutions
MSI
$79.4B
| $289K | 0.06% |
+2,483
| New | +$289K |
|
228
Ralph Lauren
RL
$18.8B
| $288K | 0.06% |
+2,289
| New | +$288K |
|
229
Omnicom Group
OMC
$15.4B
| $272K | 0.06% |
3,570
-12,048
| -77% | -$918K |
|
230
Williams-Sonoma
WSM
$24.5B
| $259K | 0.05% |
8,436
-20,112
| -70% | -$617K |
|
231
Altria Group
MO
$112B
| $253K | 0.05% |
4,449
-33,505
| -88% | -$1.91M |
|
232
Starbucks
SBUX
$97.4B
| $252K | 0.05% |
+5,154
| New | +$252K |
|
233
3M
MMM
$82.5B
| $249K | 0.05% |
1,517
-614
| -29% | -$101K |
|
234
Eastman Chemical
EMN
$7.89B
| $248K | 0.05% |
+2,481
| New | +$248K |
|
235
Amazon
AMZN
$2.49T
| $246K | 0.05% |
2,900
-24,700
| -89% | -$2.1M |
|
236
TransDigm Group
TDG
$71.5B
| $245K | 0.05% |
709
-325
| -31% | -$112K |
|
237
O'Reilly Automotive
ORLY
$88.2B
| $242K | 0.05% |
+13,275
| New | +$242K |
|
238
Thermo Fisher Scientific
TMO
$186B
| $237K | 0.05% |
+1,143
| New | +$237K |
|
239
Corning
GLW
$60.3B
| $234K | 0.05% |
8,506
-36,810
| -81% | -$1.01M |
|
240
KB Home
KBH
$4.64B
| $233K | 0.05% |
8,561
-6,166
| -42% | -$168K |
|
|
GG
241
DELISTED
Goldcorp Inc
GG
| $231K | 0.05% |
+16,829
| New | +$231K |
|
242
Honeywell
HON
$136B
| $229K | 0.05% |
1,657
-1,252
| -43% | -$173K |
|
243
Murphy Oil
MUR
$3.54B
| $229K | 0.05% |
6,774
-13,297
| -66% | -$450K |
|
244
Wheaton Precious Metals
WPM
$48.1B
| $228K | 0.05% |
+10,356
| New | +$228K |
|
245
Ross Stores
ROST
$49.5B
| $226K | 0.05% |
+2,662
| New | +$226K |
|
246
Exxon Mobil
XOM
$469B
| $221K | 0.05% |
+2,676
| New | +$221K |
|
247
State Street
STT
$31.9B
| $218K | 0.04% |
+2,340
| New | +$218K |
|
248
Wynn Resorts
WYNN
$12.6B
| $217K | 0.04% |
+1,298
| New | +$217K |
|
249
US Bancorp
USB
$75.8B
| $212K | 0.04% |
+4,244
| New | +$212K |
|
250
Patterson-UTI
PTEN
$2.19B
| $210K | 0.04% |
+11,643
| New | +$210K |
|