EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
1-Year Return
7.17%
This Quarter Return
-4.54%
1 Year Return
+7.17%
3 Year Return
+31.55%
5 Year Return
+62.81%
10 Year Return
+113.74%
AUM
$887M
AUM Growth
+$205M
(+30%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
23.69%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
304
New
99
Increased
73
Reduced
55
Closed
77
Top Buys
| 1 |
ConocoPhillips
COP
|
$17.8M |
| 2 |
Herbalife
HLF
|
$14M |
| 3 |
Intel
INTC
|
$13.4M |
| 4 |
F5
FFIV
|
$13.3M |
| 5 |
Union Pacific
UNP
|
$13M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$31.5M |
| 2 |
Cigna
CI
|
$15.9M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$12.8M |
| 4 |
Darden Restaurants
DRI
|
$11.5M |
| 5 |
Sysco
SYY
|
$10.4M |
Sector Composition
| 1 | Technology | 16.99% |
| 2 | Industrials | 16.62% |
| 3 | Consumer Discretionary | 14.32% |
| 4 | Healthcare | 13.5% |
| 5 | Consumer Staples | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
GameStop
GME
$10.1B
| – | – |
-84,016
| Closed | -$213K |
|
|
HES
252
DELISTED
Hess
HES
| – | – |
-12,825
| Closed | -$772K |
|
253
Henry Schein
HSIC
$8.42B
| – | – |
-25,150
| Closed | -$1.51M |
|
254
iShares Biotechnology ETF
IBB
$5.8B
| – | – |
-4,162
| Closed | -$465K |
|
255
Intercontinental Exchange
ICE
$99.8B
| – | – |
-46,833
| Closed | -$3.57M |
|
256
iShares Latin America 40 ETF
ILF
$1.78B
| – | – |
-31,850
| Closed | -$1.06M |
|
257
Interpublic Group of Companies
IPG
$9.94B
| – | – |
-18,687
| Closed | -$393K |
|
258
Johnson & Johnson
JNJ
$430B
| – | – |
-31,936
| Closed | -$4.46M |
|
259
KBR
KBR
$6.4B
| – | – |
-124,433
| Closed | -$2.38M |
|
260
Lowe's Companies
LOW
$151B
| – | – |
-3,483
| Closed | -$381K |
|
261
Lam Research
LRCX
$130B
| – | – |
-15,030
| Closed | -$269K |
|
262
Lumen
LUMN
$4.87B
| – | – |
-221,813
| Closed | -$2.66M |
|
263
Microchip Technology
MCHP
$35.6B
| – | – |
-15,338
| Closed | -$636K |
|
264
Medtronic
MDT
$119B
| – | – |
-43,773
| Closed | -$3.99M |
|
265
Martin Marietta Materials
MLM
$37.5B
| – | – |
-4,154
| Closed | -$836K |
|
266
Altria Group
MO
$112B
| – | – |
-4,661
| Closed | -$268K |
|
267
Motorola Solutions
MSI
$79.8B
| – | – |
-5,185
| Closed | -$728K |
|
268
Micron Technology
MU
$147B
| – | – |
-28,985
| Closed | -$1.2M |
|
269
Nabors Industries
NBR
$560M
| – | – |
-10,526
| Closed | -$1.81M |
|
270
Newmont
NEM
$83.7B
| – | – |
-11,743
| Closed | -$420K |
|
271
Annaly Capital Management
NLY
$14.2B
| – | – |
-5,513
| Closed | -$220K |
|
272
Omnicom Group
OMC
$15.4B
| – | – |
-51,028
| Closed | -$3.73M |
|
273
Oracle
ORCL
$654B
| – | – |
-4,757
| Closed | -$255K |
|
274
Petrobras
PBR
$78.7B
| – | – |
-315,451
| Closed | -$5.02M |
|
275
Pultegroup
PHM
$27.7B
| – | – |
-57,736
| Closed | -$1.61M |
|