EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
1-Year Return
7.17%
This Quarter Return
-16.64%
1 Year Return
+7.17%
3 Year Return
+31.55%
5 Year Return
+62.81%
10 Year Return
+113.74%
AUM
$571M
AUM Growth
-$16.5M
(-2.8%)
Cap. Flow
+$43.5M
Cap. Flow
% of AUM
7.61%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
319
New
68
Increased
93
Reduced
57
Closed
101
Top Buys
| 1 |
Waste Management
WM
|
$11.7M |
| 2 |
Sysco
SYY
|
$10.2M |
| 3 |
NVIDIA
NVDA
|
$8.88M |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$8.65M |
| 5 |
Darden Restaurants
DRI
|
$8.05M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.6M |
| 2 |
CME Group
CME
|
$7.87M |
| 3 |
Ford
F
|
$6.85M |
| 4 |
MGM Resorts International
MGM
|
$5.88M |
| 5 |
Blackrock
BLK
|
$5.58M |
Sector Composition
| 1 | Technology | 17.34% |
| 2 | Financials | 13.93% |
| 3 | Consumer Discretionary | 13.51% |
| 4 | Industrials | 12.67% |
| 5 | Communication Services | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Biogen
BIIB
$20.9B
| – | – |
-1,059
| Closed | -$374K |
|
227
Bank of New York Mellon
BK
$73B
| – | – |
-26,559
| Closed | -$1.35M |
|
228
BP
BP
$87B
| – | – |
-6,952
| Closed | -$306K |
|
229
Boston Properties
BXP
$12.1B
| – | – |
-2,932
| Closed | -$361K |
|
230
Citigroup
C
$175B
| – | – |
-5,656
| Closed | -$406K |
|
231
CBRE Group
CBRE
$48.6B
| – | – |
-9,333
| Closed | -$412K |
|
232
Celanese
CE
$5.26B
| – | – |
-6,963
| Closed | -$794K |
|
233
Cigna
CI
$81.9B
| – | – |
-5,757
| Closed | -$1.2M |
|
234
Comcast
CMCSA
$125B
| – | – |
-9,934
| Closed | -$352K |
|
235
Cummins
CMI
$54.9B
| – | – |
-1,768
| Closed | -$258K |
|
236
ConocoPhillips
COP
$116B
| – | – |
-5,047
| Closed | -$391K |
|
237
Canadian Pacific Kansas City
CP
$70.5B
| – | – |
-4,850
| Closed | -$206K |
|
238
Cisco
CSCO
$264B
| – | – |
-61,759
| Closed | -$3.01M |
|
239
Chevron
CVX
$311B
| – | – |
-10,191
| Closed | -$1.25M |
|
240
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| – | – |
-8,756
| Closed | -$2.32M |
|
241
Walt Disney
DIS
$212B
| – | – |
-3,642
| Closed | -$426K |
|
242
Duke Energy
DUK
$93.6B
| – | – |
-21,903
| Closed | -$1.75M |
|
243
EOG Resources
EOG
$64.4B
| – | – |
-8,627
| Closed | -$1.1M |
|
244
Eversource Energy
ES
$23.4B
| – | – |
-30,604
| Closed | -$1.88M |
|
245
Edwards Lifesciences
EW
$47.6B
| – | – |
-64,506
| Closed | -$3.74M |
|
246
iShares MSCI Hong Kong ETF
EWH
$709M
| – | – |
-43,425
| Closed | -$1.04M |
|
247
iShares MSCI South Korea ETF
EWY
$5.21B
| – | – |
-26,536
| Closed | -$1.81M |
|
248
iShares MSCI Brazil ETF
EWZ
$5.46B
| – | – |
-6,293
| Closed | -$212K |
|
|
249
Ford
F
$46.5B
| – | – |
-740,059
| Closed | -$6.85M |
|
250
Fifth Third Bancorp
FITB
$30.3B
| – | – |
-58,735
| Closed | -$1.64M |
|