EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
1-Year Return
7.17%
This Quarter Return
+0.37%
1 Year Return
+7.17%
3 Year Return
+31.55%
5 Year Return
+62.81%
10 Year Return
+113.74%
AUM
$491M
AUM Growth
-$18.8M
(-3.7%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
309
New
64
Increased
90
Reduced
100
Closed
54
Top Buys
| 1 |
M&T Bank
MTB
|
$2.52M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$2.5M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.33M |
| 4 |
DXC Technology
DXC
|
$2.32M |
| 5 |
Wyndham Hotels & Resorts
WH
|
$2.28M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.1M |
| 2 |
Albemarle
ALB
|
$3.49M |
| 3 |
Travel + Leisure Co
TNL
|
$3.14M |
| 4 |
Norfolk Southern
NSC
|
$2.53M |
| 5 |
Southwest Airlines
LUV
|
$2.4M |
Sector Composition
| 1 | Industrials | 15.79% |
| 2 | Financials | 12.72% |
| 3 | Consumer Discretionary | 12.1% |
| 4 | Technology | 9.71% |
| 5 | Healthcare | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Russell 1000 Growth ETF
IWF
$118B
| – | – |
-2,814
| Closed | -$383K |
|
277
Johnson & Johnson
JNJ
$431B
| – | – |
-1,732
| Closed | -$222K |
|
278
Coca-Cola
KO
$294B
| – | – |
-6,212
| Closed | -$270K |
|
279
Labcorp
LH
$22.9B
| – | – |
-1,456
| Closed | -$202K |
|
280
Macerich
MAC
$4.68B
| – | – |
-7,555
| Closed | -$423K |
|
281
Mattel
MAT
$6.01B
| – | – |
-12,325
| Closed | -$162K |
|
282
Magna International
MGA
$12.8B
| – | – |
-15,317
| Closed | -$863K |
|
283
NextEra Energy, Inc.
NEE
$146B
| – | – |
-12,832
| Closed | -$524K |
|
284
NRG Energy
NRG
$28.6B
| – | – |
-46,135
| Closed | -$1.41M |
|
|
285
Norfolk Southern
NSC
$62.8B
| – | – |
-18,661
| Closed | -$2.53M |
|
286
PPL Corp
PPL
$27B
| – | – |
-13,968
| Closed | -$395K |
|
287
Quanta Services
PWR
$56B
| – | – |
-7,683
| Closed | -$264K |
|
288
ResMed
RMD
$40.1B
| – | – |
-2,918
| Closed | -$287K |
|
|
289
SPDR S&P 500 ETF Trust
SPY
$662B
| – | – |
-26,985
| Closed | -$7.1M |
|
290
Sempra
SRE
$53.6B
| – | – |
-19,342
| Closed | -$1.08M |
|
291
Suncor Energy
SU
$48.7B
| – | – |
-10,059
| Closed | -$347K |
|
292
Terex
TEX
$3.39B
| – | – |
-8,342
| Closed | -$312K |
|
|
293
Travel + Leisure Co
TNL
$4.12B
| – | – |
-60,797
| Closed | -$3.14M |
|
294
Tesla
TSLA
$1.09T
| – | – |
-13,185
| Closed | -$234K |
|
295
Texas Instruments
TXN
$170B
| – | – |
-2,354
| Closed | -$245K |
|
296
Vanguard FTSE Europe ETF
VGK
$26.7B
| – | – |
-4,362
| Closed | -$254K |
|
297
Vanguard Total Stock Market ETF
VTI
$529B
| – | – |
-2,684
| Closed | -$364K |
|
298
Vanguard Growth ETF
VUG
$187B
| – | – |
-3,216
| Closed | -$456K |
|
299
Welltower
WELL
$112B
| – | – |
-9,189
| Closed | -$500K |
|
300
Williams Companies
WMB
$70.3B
| – | – |
-48,938
| Closed | -$1.22M |
|