EP

Edgestream Partners Portfolio holdings

AUM $3.6B
This Quarter Return
+4.46%
1 Year Return
+7.17%
3 Year Return
+31.55%
5 Year Return
+62.81%
10 Year Return
+113.74%
AUM
$1.55B
AUM Growth
+$1.55B
Cap. Flow
-$400M
Cap. Flow %
-25.87%
Top 10 Hldgs %
17.2%
Holding
377
New
83
Increased
82
Reduced
116
Closed
96

Top Buys

1
AAPL icon
Apple
AAPL
$32.1M
2
IBB icon
iShares Biotechnology ETF
IBB
$24.2M
3
AMGN icon
Amgen
AMGN
$16.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
$15.3M
5
C icon
Citigroup
C
$15.2M

Top Sells

1
TSLA icon
Tesla
TSLA
$36.3M
2
UNP icon
Union Pacific
UNP
$34.2M
3
INTC icon
Intel
INTC
$33.6M
4
NSC icon
Norfolk Southern
NSC
$29.4M
5
NKE icon
Nike
NKE
$27.2M

Sector Composition

1 Financials 17.96%
2 Consumer Discretionary 15.54%
3 Technology 12.68%
4 Industrials 10.44%
5 Consumer Staples 6.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLR icon
276
Fluor
FLR
$6.93B
$215K 0.01%
+24,452
New +$215K
PAYX icon
277
Paychex
PAYX
$48.8B
$200K 0.01%
2,511
-87,664
-97% -$6.98M
CXW icon
278
CoreCivic
CXW
$2.15B
$179K 0.01%
22,395
-56,655
-72% -$453K
DVN icon
279
Devon Energy
DVN
$22.3B
$146K 0.01%
+15,459
New +$146K
SM icon
280
SM Energy
SM
$3.2B
$87K 0.01%
54,975
-69,715
-56% -$110K
CHS
281
DELISTED
Chicos FAS, Inc.
CHS
$29K ﹤0.01%
+29,896
New +$29K
LM
282
DELISTED
Legg Mason, Inc.
LM
– –
-121,854
Closed -$6.06M
VAL
283
DELISTED
Valaris plc Class A Ordinary Share
VAL
– –
-299,000
Closed -$195K
AMTD
284
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-97,933
Closed -$3.56M
ZBH icon
285
Zimmer Biomet
ZBH
$20.8B
– –
-17,830
Closed -$2.13M
YUM icon
286
Yum! Brands
YUM
$40.1B
– –
-97,999
Closed -$8.52M
XRX icon
287
Xerox
XRX
$478M
– –
-224,853
Closed -$3.44M
XLV icon
288
Health Care Select Sector SPDR Fund
XLV
$33.8B
– –
-28,320
Closed -$2.83M
XLU icon
289
Utilities Select Sector SPDR Fund
XLU
$20.8B
– –
-44,169
Closed -$2.49M
XLK icon
290
Technology Select Sector SPDR Fund
XLK
$83.6B
– –
-16,538
Closed -$1.73M
XLF icon
291
Financial Select Sector SPDR Fund
XLF
$53.6B
– –
-27,718
Closed -$641K
WFC icon
292
Wells Fargo
WFC
$258B
– –
-232,607
Closed -$5.96M
WDC icon
293
Western Digital
WDC
$29.8B
– –
-64,464
Closed -$2.85M
WAT icon
294
Waters Corp
WAT
$17.3B
– –
-2,336
Closed -$421K
VVV icon
295
Valvoline
VVV
$4.88B
– –
-20,918
Closed -$404K
VIG icon
296
Vanguard Dividend Appreciation ETF
VIG
$95.1B
– –
-4,676
Closed -$548K
UPS icon
297
United Parcel Service
UPS
$72.3B
– –
-51,077
Closed -$5.68M
UNP icon
298
Union Pacific
UNP
$132B
– –
-202,261
Closed -$34.2M
ABT icon
299
Abbott
ABT
$230B
– –
-85,357
Closed -$7.8M
FIS icon
300
Fidelity National Information Services
FIS
$35.6B
– –
-37,439
Closed -$5.02M
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