EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
1-Year Return
7.17%
This Quarter Return
+14.34%
1 Year Return
+7.17%
3 Year Return
+31.55%
5 Year Return
+62.81%
10 Year Return
+113.74%
AUM
$1.99B
AUM Growth
+$442M
(+29%)
Cap. Flow
+$257M
Cap. Flow
% of AUM
12.89%
Top 10 Holdings %
Top 10 Hldgs %
14.82%
Holding
444
New
163
Increased
80
Reduced
108
Closed
93
Top Buys
| 1 |
NVIDIA
NVDA
|
$36.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$29.7M |
| 3 |
Deere & Co
DE
|
$27.1M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$26.1M |
| 5 |
Amazon
AMZN
|
$24.9M |
Top Sells
| 1 |
ScottsMiracle-Gro
SMG
|
$31.4M |
| 2 |
F5
FFIV
|
$25.3M |
| 3 |
iShares Biotechnology ETF
IBB
|
$25.2M |
| 4 |
Tractor Supply
TSCO
|
$23.2M |
| 5 |
Citigroup
C
|
$23M |
Sector Composition
| 1 | Industrials | 18.07% |
| 2 | Financials | 15.44% |
| 3 | Consumer Discretionary | 13.21% |
| 4 | Technology | 12.4% |
| 5 | Materials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
AGNC Investment
AGNC
$10.8B
| $1.69M | 0.08% |
+108,271
| New | +$1.69M |
|
252
FirstEnergy
FE
$25.1B
| $1.66M | 0.08% |
54,287
-166,604
| -75% | -$5.1M |
|
253
Celanese
CE
$5.34B
| $1.64M | 0.08% |
12,635
-2,134
| -14% | -$277K |
|
254
NXP Semiconductors
NXPI
$57.2B
| $1.6M | 0.08% |
10,058
-84,781
| -89% | -$13.5M |
|
255
Travelers Companies
TRV
$62B
| $1.59M | 0.08% |
11,358
-94,265
| -89% | -$13.2M |
|
|
ENDP
256
DELISTED
Endo International plc
ENDP
| $1.58M | 0.08% |
219,646
-556,761
| -72% | -$4M |
|
257
Range Resources
RRC
$8.27B
| $1.57M | 0.08% |
+234,591
| New | +$1.57M |
|
258
Waters Corp
WAT
$18.2B
| $1.54M | 0.08% |
+6,235
| New | +$1.54M |
|
259
Vanguard Total Stock Market ETF
VTI
$528B
| $1.53M | 0.08% |
+7,857
| New | +$1.53M |
|
260
CoStar Group
CSGP
$37.9B
| $1.53M | 0.08% |
+16,520
| New | +$1.53M |
|
261
CSX Corp
CSX
$60.6B
| $1.48M | 0.07% |
+49,017
| New | +$1.48M |
|
262
PPG Industries
PPG
$24.8B
| $1.47M | 0.07% |
10,204
-57,128
| -85% | -$8.24M |
|
|
ALXN
263
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.47M | 0.07% |
+9,419
| New | +$1.47M |
|
264
iShares MSCI Taiwan ETF
EWT
$6.25B
| $1.44M | 0.07% |
27,111
-156,595
| -85% | -$8.31M |
|
265
AB InBev
BUD
$118B
| $1.44M | 0.07% |
+20,544
| New | +$1.44M |
|
|
CXO
266
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.43M | 0.07% |
+24,563
| New | +$1.43M |
|
267
Loews
L
$20B
| $1.4M | 0.07% |
31,051
+10,770
| +53% | +$485K |
|
268
Oceaneering
OII
$2.41B
| $1.39M | 0.07% |
174,937
-64,097
| -27% | -$510K |
|
|
FRC
269
DELISTED
First Republic Bank
FRC
| $1.38M | 0.07% |
+9,397
| New | +$1.38M |
|
270
Kimco Realty
KIM
$15.4B
| $1.34M | 0.07% |
89,045
-116,818
| -57% | -$1.75M |
|
271
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.33M | 0.07% |
18,283
-187,862
| -91% | -$13.7M |
|
272
Interpublic Group of Companies
IPG
$9.95B
| $1.33M | 0.07% |
56,598
+3,571
| +7% | +$84K |
|
273
Prudential Financial
PRU
$37.2B
| $1.32M | 0.07% |
16,889
-22,469
| -57% | -$1.75M |
|
274
Cboe Global Markets
CBOE
$24.3B
| $1.32M | 0.07% |
+14,137
| New | +$1.32M |
|
275
Hanesbrands
HBI
$2.27B
| $1.31M | 0.07% |
+89,891
| New | +$1.31M |
|