EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
1-Year Return
7.17%
This Quarter Return
+2.02%
1 Year Return
+7.17%
3 Year Return
+31.55%
5 Year Return
+62.81%
10 Year Return
+113.74%
AUM
$587M
AUM Growth
+$96.4M
(+20%)
Cap. Flow
+$85.4M
Cap. Flow
% of AUM
14.54%
Top 10 Holdings %
Top 10 Hldgs %
17.64%
Holding
361
New
106
Increased
81
Reduced
64
Closed
110
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.6M |
| 2 |
Estee Lauder
EL
|
$10.2M |
| 3 |
IAC Inc
IAC
|
$9.94M |
| 4 |
VMW
VMware, Inc
VMW
|
$8.64M |
| 5 |
CME Group
CME
|
$8.27M |
Top Sells
| 1 |
Cigna
CI
|
$12M |
| 2 |
Illinois Tool Works
ITW
|
$11.1M |
| 3 |
DXC Technology
DXC
|
$7.95M |
| 4 |
Owens Corning
OC
|
$7.8M |
| 5 |
United Airlines
UAL
|
$7.47M |
Sector Composition
| 1 | Financials | 18.77% |
| 2 | Consumer Discretionary | 12.42% |
| 3 | Technology | 10.03% |
| 4 | Industrials | 9.74% |
| 5 | Utilities | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Union Pacific
UNP
$130B
| $290K | 0.05% |
+1,780
| New | +$290K |
|
227
ProShares Ultra QQQ
QLD
$9.02B
| $289K | 0.05% |
11,488
-2,792
| -20% | -$70.2K |
|
228
Nucor
NUE
$33.7B
| $266K | 0.05% |
+4,185
| New | +$266K |
|
229
Stanley Black & Decker
SWK
$12B
| $264K | 0.05% |
1,803
-25,742
| -93% | -$3.77M |
|
230
Best Buy
BBY
$16.2B
| $262K | 0.04% |
3,296
-42,016
| -93% | -$3.34M |
|
231
Cummins
CMI
$55B
| $258K | 0.04% |
1,768
-4,846
| -73% | -$707K |
|
|
ESRX
232
DELISTED
Express Scripts Holding Company
ESRX
| $256K | 0.04% |
+2,698
| New | +$256K |
|
233
Materials Select Sector SPDR Fund
XLB
$5.5B
| $246K | 0.04% |
+4,240
| New | +$246K |
|
234
Starbucks
SBUX
$97.8B
| $243K | 0.04% |
4,271
-883
| -17% | -$50.2K |
|
235
Wyndham Hotels & Resorts
WH
$6.59B
| $242K | 0.04% |
4,346
-34,335
| -89% | -$1.91M |
|
236
Yum! Brands
YUM
$40.1B
| $242K | 0.04% |
2,664
-4,137
| -61% | -$376K |
|
237
Amphenol
APH
$134B
| $241K | 0.04% |
10,248
-11,864
| -54% | -$279K |
|
238
Wheaton Precious Metals
WPM
$47.9B
| $232K | 0.04% |
13,263
+2,907
| +28% | +$50.9K |
|
239
TransDigm Group
TDG
$71.4B
| $226K | 0.04% |
607
-102
| -14% | -$38K |
|
240
Becton Dickinson
BDX
$55B
| $224K | 0.04% |
880
-3,221
| -79% | -$820K |
|
241
Domino's
DPZ
$15.6B
| $223K | 0.04% |
+756
| New | +$223K |
|
242
Macy's
M
$4.62B
| $222K | 0.04% |
+6,397
| New | +$222K |
|
243
Darden Restaurants
DRI
$24.4B
| $221K | 0.04% |
+1,992
| New | +$221K |
|
|
COL
244
DELISTED
Rockwell Collins
COL
| $219K | 0.04% |
1,561
-22,267
| -93% | -$3.12M |
|
245
Amgen
AMGN
$152B
| $216K | 0.04% |
+1,043
| New | +$216K |
|
246
Quanta Services
PWR
$54.6B
| $213K | 0.04% |
+6,367
| New | +$213K |
|
247
Willis Towers Watson
WTW
$32.1B
| $213K | 0.04% |
+1,510
| New | +$213K |
|
248
iShares MSCI Brazil ETF
EWZ
$5.46B
| $212K | 0.04% |
6,293
-21,331
| -77% | -$719K |
|
|
MRO
249
DELISTED
Marathon Oil Corporation
MRO
| $210K | 0.04% |
+9,019
| New | +$210K |
|
250
Canadian Pacific Kansas City
CP
$70.5B
| $206K | 0.04% |
4,850
-10,340
| -68% | -$439K |
|