EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
1-Year Return
7.17%
This Quarter Return
+4.46%
1 Year Return
+7.17%
3 Year Return
+31.55%
5 Year Return
+62.81%
10 Year Return
+113.74%
AUM
$1.55B
AUM Growth
-$354M
(-19%)
Cap. Flow
-$433M
Cap. Flow
% of AUM
-27.97%
Top 10 Holdings %
Top 10 Hldgs %
17.2%
Holding
377
New
83
Increased
82
Reduced
116
Closed
96
Top Buys
| 1 |
Apple
AAPL
|
$32.1M |
| 2 |
iShares Biotechnology ETF
IBB
|
$24.2M |
| 3 |
Amgen
AMGN
|
$16.1M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$15.3M |
| 5 |
Citigroup
C
|
$15.2M |
Top Sells
| 1 |
Tesla
TSLA
|
$36.3M |
| 2 |
Union Pacific
UNP
|
$34.2M |
| 3 |
Intel
INTC
|
$33.6M |
| 4 |
Norfolk Southern
NSC
|
$29.4M |
| 5 |
Nike
NKE
|
$27.2M |
Sector Composition
| 1 | Financials | 17.96% |
| 2 | Consumer Discretionary | 15.54% |
| 3 | Technology | 12.68% |
| 4 | Industrials | 10.44% |
| 5 | Consumer Staples | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
UnitedHealth
UNH
$281B
| $562K | 0.04% |
+1,802
| New | +$562K |
|
|
NBL
252
DELISTED
Noble Energy, Inc.
NBL
| $562K | 0.04% |
65,718
-92,097
| -58% | -$788K |
|
253
Fifth Third Bancorp
FITB
$30.6B
| $544K | 0.04% |
25,513
-74,385
| -74% | -$1.59M |
|
254
iShares MSCI Hong Kong ETF
EWH
$706M
| $501K | 0.03% |
+22,869
| New | +$501K |
|
255
PayPal
PYPL
$65.4B
| $485K | 0.03% |
+2,463
| New | +$485K |
|
256
Transocean
RIG
$2.92B
| $478K | 0.03% |
592,746
+93,168
| +19% | +$75.1K |
|
257
Helmerich & Payne
HP
$2.07B
| $472K | 0.03% |
+32,207
| New | +$472K |
|
258
SPDR S&P Bank ETF
KBE
$1.63B
| $423K | 0.03% |
14,361
-37,748
| -72% | -$1.11M |
|
259
United Airlines
UAL
$34.3B
| $420K | 0.03% |
12,087
-292,888
| -96% | -$10.2M |
|
260
Coca-Cola
KO
$294B
| $379K | 0.02% |
+7,673
| New | +$379K |
|
261
Unum
UNM
$12.4B
| $362K | 0.02% |
21,507
-128,519
| -86% | -$2.16M |
|
262
AutoZone
AZO
$70.8B
| $358K | 0.02% |
304
-23,038
| -99% | -$27.1M |
|
263
Materials Select Sector SPDR Fund
XLB
$5.48B
| $350K | 0.02% |
5,493
-13,418
| -71% | -$855K |
|
264
Eli Lilly
LLY
$666B
| $344K | 0.02% |
+2,327
| New | +$344K |
|
|
SWN
265
DELISTED
Southwestern Energy Company
SWN
| $341K | 0.02% |
145,283
+75,150
| +107% | +$176K |
|
266
TEGNA Inc
TGNA
$3.41B
| $336K | 0.02% |
28,614
-247,329
| -90% | -$2.9M |
|
267
Hewlett Packard
HPE
$30.5B
| $319K | 0.02% |
34,054
-102,203
| -75% | -$957K |
|
|
QVCGA
268
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $306K | 0.02% |
853
-7,872
| -90% | -$2.82M |
|
269
Globe Life
GL
$11.5B
| $301K | 0.02% |
3,762
-13,469
| -78% | -$1.08M |
|
270
SPDR S&P Dividend ETF
SDY
$20.6B
| $301K | 0.02% |
+3,260
| New | +$301K |
|
271
Ford
F
$46.5B
| $295K | 0.02% |
+44,352
| New | +$295K |
|
272
ON Semiconductor
ON
$19.7B
| $275K | 0.02% |
12,697
-212,671
| -94% | -$4.61M |
|
273
Boeing
BA
$174B
| $264K | 0.02% |
1,597
-21,027
| -93% | -$3.48M |
|
274
Ovintiv
OVV
$10.9B
| $251K | 0.02% |
30,783
+12,406
| +68% | +$101K |
|
275
iShares S&P 500 Growth ETF
IVW
$63.7B
| $223K | 0.01% |
3,860
-37,072
| -91% | -$2.14M |
|