EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
1-Year Return
7.17%
This Quarter Return
-22.97%
1 Year Return
+7.17%
3 Year Return
+31.55%
5 Year Return
+62.81%
10 Year Return
+113.74%
AUM
$1.08B
AUM Growth
-$844M
(-44%)
Cap. Flow
-$461M
Cap. Flow
% of AUM
-42.6%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
387
New
78
Increased
71
Reduced
147
Closed
91
Top Buys
| 1 |
Target
TGT
|
$5.63M |
| 2 |
KLA
KLAC
|
$5.5M |
| 3 |
PPG Industries
PPG
|
$5.48M |
| 4 |
US Bancorp
USB
|
$5M |
| 5 |
Garmin
GRMN
|
$4.9M |
Top Sells
| 1 |
Netflix
NFLX
|
$16M |
| 2 |
Cisco
CSCO
|
$16M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$15.8M |
| 4 |
Clorox
CLX
|
$12.1M |
| 5 |
Ciena
CIEN
|
$12M |
Sector Composition
| 1 | Consumer Discretionary | 17.99% |
| 2 | Industrials | 15.42% |
| 3 | Technology | 15.23% |
| 4 | Financials | 13.82% |
| 5 | Consumer Staples | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $265K | 0.02% |
+16,445
| New | +$265K |
|
277
iShares MSCI Mexico ETF
EWW
$1.84B
| $251K | 0.02% |
+8,853
| New | +$251K |
|
|
KSU
278
DELISTED
Kansas City Southern
KSU
| $247K | 0.02% |
1,939
-9,250
| -83% | -$1.18M |
|
279
Royal Bank of Canada
RY
$204B
| $237K | 0.02% |
3,845
-13,688
| -78% | -$844K |
|
280
Expeditors International
EXPD
$16.4B
| $235K | 0.02% |
3,518
-103,217
| -97% | -$6.89M |
|
281
Baker Hughes
BKR
$44.9B
| $229K | 0.02% |
21,775
-164,621
| -88% | -$1.73M |
|
282
iShares Russell 2000 Value ETF
IWN
$11.9B
| $227K | 0.02% |
+2,763
| New | +$227K |
|
|
HTZ
283
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $215K | 0.02% |
34,870
-28,504
| -45% | -$176K |
|
284
Range Resources
RRC
$8.27B
| $212K | 0.02% |
92,986
-84,910
| -48% | -$194K |
|
285
Walt Disney
DIS
$212B
| $210K | 0.02% |
2,178
-6,498
| -75% | -$627K |
|
286
iShares Select Dividend ETF
DVY
$20.8B
| $209K | 0.02% |
2,839
+850
| +43% | +$62.6K |
|
287
Citigroup
C
$176B
| $207K | 0.02% |
+4,925
| New | +$207K |
|
288
Guess, Inc.
GES
$878M
| $192K | 0.02% |
28,428
-2,265
| -7% | -$15.3K |
|
|
PBCT
289
DELISTED
People's United Financial Inc
PBCT
| $176K | 0.02% |
+15,971
| New | +$176K |
|
290
Ovintiv
OVV
$10.6B
| $171K | 0.02% |
63,181
+35,916
| +132% | +$97.2K |
|
291
EQT Corp
EQT
$32.2B
| $161K | 0.01% |
+22,834
| New | +$161K |
|
|
NBL
292
DELISTED
Noble Energy, Inc.
NBL
| $98K | 0.01% |
16,225
-71,065
| -81% | -$429K |
|
293
Pitney Bowes
PBI
$2.11B
| $90K | 0.01% |
44,154
+23,697
| +116% | +$48.3K |
|
|
VAL
294
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $29K | ﹤0.01% |
63,624
-160,601
| -72% | -$73.2K |
|
|
SWN
295
DELISTED
Southwestern Energy Company
SWN
| $21K | ﹤0.01% |
+12,639
| New | +$21K |
|
|
WLL
296
DELISTED
Whiting Petroleum Corporation
WLL
| $9K | ﹤0.01% |
171
-98
| -36% | -$5.16K |
|
297
Accenture
ACN
$159B
| – | – |
-3,279
| Closed | -$690K |
|
298
Akamai
AKAM
$11.3B
| – | – |
-61,176
| Closed | -$5.28M |
|
299
Allstate
ALL
$53.1B
| – | – |
-6,726
| Closed | -$756K |
|
300
Advanced Micro Devices
AMD
$245B
| – | – |
-21,493
| Closed | -$986K |
|