EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
1-Year Return
7.17%
This Quarter Return
+22.88%
1 Year Return
+7.17%
3 Year Return
+31.55%
5 Year Return
+62.81%
10 Year Return
+113.74%
AUM
$1.9B
AUM Growth
+$820M
(+76%)
Cap. Flow
+$607M
Cap. Flow
% of AUM
31.89%
Top 10 Holdings %
Top 10 Hldgs %
19.23%
Holding
347
New
51
Increased
191
Reduced
52
Closed
53
Top Buys
| 1 |
Tesla
TSLA
|
$19.5M |
| 2 |
Clorox
CLX
|
$14.3M |
| 3 |
Intel
INTC
|
$14M |
| 4 |
Chipotle Mexican Grill
CMG
|
$12.9M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$12.6M |
Top Sells
| 1 |
Valero Energy
VLO
|
$4.75M |
| 2 |
United Parcel Service
UPS
|
$3.84M |
| 3 |
Deere & Co
DE
|
$3.71M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$3.48M |
| 5 |
Stanley Black & Decker
SWK
|
$3.47M |
Sector Composition
| 1 | Consumer Discretionary | 18.32% |
| 2 | Technology | 15.8% |
| 3 | Industrials | 13.61% |
| 4 | Financials | 13.59% |
| 5 | Consumer Staples | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Transocean
RIG
$2.9B
| $914K | 0.05% |
+499,578
| New | +$914K |
|
|
252
Valero Energy
VLO
$48.7B
| $914K | 0.05% |
15,543
-80,848
| -84% | -$4.75M |
|
253
Kimco Realty
KIM
$15.4B
| $890K | 0.05% |
69,337
-65,289
| -48% | -$838K |
|
254
Regions Financial
RF
$24.1B
| $837K | 0.04% |
75,227
+15,922
| +27% | +$177K |
|
|
WW
255
DELISTED
WW International
WW
| $812K | 0.04% |
+31,981
| New | +$812K |
|
256
Bank of America
BAC
$369B
| $803K | 0.04% |
33,806
-15,460
| -31% | -$367K |
|
257
Capital One
COF
$142B
| $779K | 0.04% |
12,449
-16,168
| -56% | -$1.01M |
|
258
Carter's
CRI
$1.05B
| $776K | 0.04% |
9,610
-9,997
| -51% | -$807K |
|
259
CoreCivic
CXW
$2.11B
| $740K | 0.04% |
+79,050
| New | +$740K |
|
260
BP
BP
$87.4B
| $736K | 0.04% |
+31,560
| New | +$736K |
|
|
FLG
261
Flagstar Financial, Inc.
FLG
$5.39B
| $730K | 0.04% |
+23,858
| New | +$730K |
|
262
Boston Properties
BXP
$12.2B
| $687K | 0.04% |
+7,602
| New | +$687K |
|
|
AIV
263
Aimco
AIV
$1.11B
| $684K | 0.04% |
136,489
+35,125
| +35% | +$176K |
|
264
Celanese
CE
$5.34B
| $672K | 0.04% |
7,782
-25,412
| -77% | -$2.19M |
|
265
Financial Select Sector SPDR Fund
XLF
$53.2B
| $641K | 0.03% |
27,718
-28,547
| -51% | -$660K |
|
266
Allstate
ALL
$53.1B
| $639K | 0.03% |
+6,585
| New | +$639K |
|
267
Akamai
AKAM
$11.3B
| $633K | 0.03% |
+5,910
| New | +$633K |
|
268
Honeywell
HON
$136B
| $632K | 0.03% |
4,373
-2,322
| -35% | -$336K |
|
269
Visa
V
$666B
| $603K | 0.03% |
3,121
-274
| -8% | -$52.9K |
|
270
Johnson Controls International
JCI
$69.5B
| $566K | 0.03% |
16,572
-95,539
| -85% | -$3.26M |
|
271
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $548K | 0.03% |
4,676
+223
| +5% | +$26.1K |
|
272
Core Laboratories
CLB
$592M
| $498K | 0.03% |
24,520
-37,062
| -60% | -$753K |
|
273
SM Energy
SM
$3.09B
| $468K | 0.02% |
+124,690
| New | +$468K |
|
274
Oceaneering
OII
$2.41B
| $441K | 0.02% |
+68,994
| New | +$441K |
|
275
Range Resources
RRC
$8.27B
| $438K | 0.02% |
77,796
-15,190
| -16% | -$85.5K |
|