EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
1-Year Return
7.17%
This Quarter Return
+8.5%
1 Year Return
+7.17%
3 Year Return
+31.55%
5 Year Return
+62.81%
10 Year Return
+113.74%
AUM
$1.7B
AUM Growth
-$94.5M
(-5.3%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-10.63%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
553
New
184
Increased
86
Reduced
163
Closed
120
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$32.7M |
| 2 |
Microsoft
MSFT
|
$31.6M |
| 3 |
Mastercard
MA
|
$14.4M |
| 4 |
Intel
INTC
|
$13.9M |
| 5 |
BlackBerry
BB
|
$13.9M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$19.2M |
| 2 |
Apple
AAPL
|
$19M |
| 3 |
Walmart
WMT
|
$18.6M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$18.2M |
| 5 |
Union Pacific
UNP
|
$17.4M |
Sector Composition
| 1 | Industrials | 16.31% |
| 2 | Financials | 13.67% |
| 3 | Consumer Discretionary | 13.25% |
| 4 | Technology | 11.94% |
| 5 | Healthcare | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Assurant
AIZ
$10.7B
| $1.51M | 0.09% |
9,685
-36,269
| -79% | -$5.67M |
|
252
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.51M | 0.09% |
+4,371
| New | +$1.51M |
|
253
Cooper Companies
COO
$13.5B
| $1.5M | 0.09% |
+15,132
| New | +$1.5M |
|
254
Winnebago Industries
WGO
$1.03B
| $1.5M | 0.09% |
+22,011
| New | +$1.5M |
|
255
Garmin
GRMN
$45.7B
| $1.47M | 0.09% |
10,180
-13,502
| -57% | -$1.95M |
|
256
American International
AIG
$43.9B
| $1.46M | 0.09% |
30,620
-45,371
| -60% | -$2.16M |
|
257
Match Group
MTCH
$9.18B
| $1.45M | 0.09% |
8,998
-34,536
| -79% | -$5.57M |
|
258
LKQ Corp
LKQ
$8.33B
| $1.44M | 0.08% |
+29,254
| New | +$1.44M |
|
259
Amazon
AMZN
$2.48T
| $1.44M | 0.08% |
8,360
-40,900
| -83% | -$7.04M |
|
260
Mercury Systems
MRCY
$4.13B
| $1.41M | 0.08% |
+21,265
| New | +$1.41M |
|
261
Digital Realty Trust
DLR
$55.7B
| $1.39M | 0.08% |
9,263
-54,700
| -86% | -$8.23M |
|
262
Nordic American Tanker
NAT
$692M
| $1.37M | 0.08% |
+418,563
| New | +$1.37M |
|
263
Target
TGT
$42.3B
| $1.37M | 0.08% |
5,672
+2,070
| +57% | +$500K |
|
264
Biogen
BIIB
$20.6B
| $1.36M | 0.08% |
+3,923
| New | +$1.36M |
|
265
Netflix
NFLX
$529B
| $1.36M | 0.08% |
2,565
-287
| -10% | -$152K |
|
266
Mid-America Apartment Communities
MAA
$17B
| $1.35M | 0.08% |
7,988
+1,620
| +25% | +$273K |
|
267
Adobe
ADBE
$148B
| $1.34M | 0.08% |
2,293
-750
| -25% | -$439K |
|
268
Xcel Energy
XEL
$43B
| $1.31M | 0.08% |
19,900
-41,083
| -67% | -$2.71M |
|
269
Deutsche Bank
DB
$67.8B
| $1.29M | 0.08% |
98,723
-28,465
| -22% | -$372K |
|
270
Bristol-Myers Squibb
BMY
$96B
| $1.28M | 0.08% |
19,121
+15,937
| +501% | +$1.07M |
|
271
Graphic Packaging
GPK
$6.38B
| $1.28M | 0.08% |
+70,389
| New | +$1.28M |
|
272
LPL Financial
LPLA
$26.6B
| $1.28M | 0.08% |
+9,459
| New | +$1.28M |
|
273
Ionis Pharmaceuticals
IONS
$9.76B
| $1.25M | 0.07% |
+31,262
| New | +$1.25M |
|
274
Lowe's Companies
LOW
$151B
| $1.2M | 0.07% |
6,179
-25,751
| -81% | -$5M |
|
275
iRobot
IRBT
$102M
| $1.18M | 0.07% |
+12,652
| New | +$1.18M |
|