EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
1-Year Return
7.17%
This Quarter Return
-16.64%
1 Year Return
+7.17%
3 Year Return
+31.55%
5 Year Return
+62.81%
10 Year Return
+113.74%
AUM
$571M
AUM Growth
-$16.5M
(-2.8%)
Cap. Flow
+$43.5M
Cap. Flow
% of AUM
7.61%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
319
New
68
Increased
93
Reduced
57
Closed
101
Top Buys
| 1 |
Waste Management
WM
|
$11.7M |
| 2 |
Sysco
SYY
|
$10.2M |
| 3 |
NVIDIA
NVDA
|
$8.88M |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$8.65M |
| 5 |
Darden Restaurants
DRI
|
$8.05M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.6M |
| 2 |
CME Group
CME
|
$7.87M |
| 3 |
Ford
F
|
$6.85M |
| 4 |
MGM Resorts International
MGM
|
$5.88M |
| 5 |
Blackrock
BLK
|
$5.58M |
Sector Composition
| 1 | Technology | 17.34% |
| 2 | Financials | 13.93% |
| 3 | Consumer Discretionary | 13.51% |
| 4 | Industrials | 12.67% |
| 5 | Communication Services | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Morgan Stanley
MS
$237B
| – | – |
-36,914
| Closed | -$1.72M |
|
277
Newell Brands
NWL
$2.67B
| – | – |
-20,064
| Closed | -$407K |
|
278
Oceaneering
OII
$2.4B
| – | – |
-56,751
| Closed | -$1.57M |
|
279
Oracle
ORCL
$650B
| – | – |
-17,234
| Closed | -$889K |
|
280
Petrobras
PBR
$78.4B
| – | – |
-338,924
| Closed | -$4.09M |
|
281
PepsiCo
PEP
$200B
| – | – |
-2,736
| Closed | -$306K |
|
282
PNC Financial Services
PNC
$80.4B
| – | – |
-12,918
| Closed | -$1.76M |
|
283
Prudential Financial
PRU
$37B
| – | – |
-1,995
| Closed | -$202K |
|
284
Invesco QQQ Trust
QQQ
$368B
| – | – |
-7,000
| Closed | -$1.3M |
|
285
ResMed
RMD
$40.6B
| – | – |
-6,008
| Closed | -$693K |
|
286
Starbucks
SBUX
$97.4B
| – | – |
-4,271
| Closed | -$243K |
|
287
Southern Company
SO
$101B
| – | – |
-59,020
| Closed | -$2.57M |
|
|
288
SPDR S&P 500 ETF Trust
SPY
$659B
| – | – |
-57,107
| Closed | -$16.6M |
|
289
Sempra
SRE
$52.9B
| – | – |
-12,064
| Closed | -$686K |
|
290
ProShares Ultra S&P500
SSO
$7.18B
| – | – |
-11,528
| Closed | -$368K |
|
291
State Street
STT
$32B
| – | – |
-13,251
| Closed | -$1.11M |
|
292
Suncor Energy
SU
$48.3B
| – | – |
-10,956
| Closed | -$424K |
|
293
Stanley Black & Decker
SWK
$12B
| – | – |
-1,803
| Closed | -$264K |
|
294
TransDigm Group
TDG
$71.9B
| – | – |
-607
| Closed | -$226K |
|
295
iShares 20+ Year Treasury Bond ETF
TLT
$48.8B
| – | – |
-27,256
| Closed | -$3.2M |
|
296
Texas Instruments
TXN
$170B
| – | – |
-13,770
| Closed | -$1.48M |
|
297
Unum
UNM
$12.4B
| – | – |
-91,955
| Closed | -$3.59M |
|
298
Visa
V
$664B
| – | – |
-25,181
| Closed | -$3.78M |
|
299
Vanguard Total Stock Market ETF
VTI
$527B
| – | – |
-4,217
| Closed | -$631K |
|
|
WBA
300
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-4,071
| Closed | -$297K |
|