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 | |
|---|---|---|---|---|---|---|
276
Polaris
PII
$3.33B
| $1.16M | 0.07% |
8,456
-23,562
| -74% | -$3.23M |
|
277
Pultegroup
PHM
$27.7B
| $1.14M | 0.07% |
+20,856
| New | +$1.14M |
|
278
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.13M | 0.07% |
8,944
+5,177
| +137% | +$652K |
|
279
Ciena
CIEN
$16.5B
| $1.12M | 0.07% |
19,761
-20,882
| -51% | -$1.19M |
|
280
Home Depot
HD
$417B
| $1.09M | 0.06% |
3,418
-1,920
| -36% | -$612K |
|
281
Wells Fargo
WFC
$253B
| $1.09M | 0.06% |
+24,069
| New | +$1.09M |
|
282
NRG Energy
NRG
$28.6B
| $1.08M | 0.06% |
26,879
-9,695
| -27% | -$391K |
|
283
Dollar General
DG
$24.1B
| $1.07M | 0.06% |
4,926
-28,808
| -85% | -$6.23M |
|
284
Align Technology
ALGN
$10.1B
| $1.06M | 0.06% |
1,741
-11,397
| -87% | -$6.97M |
|
285
Advanced Micro Devices
AMD
$245B
| $1.06M | 0.06% |
11,230
-6,622
| -37% | -$622K |
|
286
Willis Towers Watson
WTW
$32.1B
| $1.05M | 0.06% |
4,566
-3,253
| -42% | -$748K |
|
287
Papa John's
PZZA
$1.58B
| $1.05M | 0.06% |
+10,017
| New | +$1.05M |
|
288
Skyworks Solutions
SWKS
$11.2B
| $1.05M | 0.06% |
+5,450
| New | +$1.05M |
|
289
Cintas
CTAS
$82.4B
| $1.03M | 0.06% |
10,776
-67,740
| -86% | -$6.47M |
|
290
Becton Dickinson
BDX
$55.1B
| $1.01M | 0.06% |
4,264
-3,643
| -46% | -$865K |
|
291
Marvell Technology
MRVL
$54.6B
| $1.01M | 0.06% |
+17,316
| New | +$1.01M |
|
292
Healthcare Services Group
HCSG
$1.15B
| $1.01M | 0.06% |
+31,844
| New | +$1.01M |
|
293
International Paper
IP
$25.7B
| $1M | 0.06% |
17,267
-20,984
| -55% | -$1.22M |
|
294
DexCom
DXCM
$31.6B
| $989K | 0.06% |
9,264
-26,080
| -74% | -$2.78M |
|
295
iShares Russell 1000 Value ETF
IWD
$63.5B
| $985K | 0.06% |
+6,212
| New | +$985K |
|
296
NovaGold Resources
NG
$2.75B
| $968K | 0.06% |
+120,829
| New | +$968K |
|
297
CNX Resources
CNX
$4.18B
| $965K | 0.06% |
70,678
-31,022
| -31% | -$424K |
|
298
Fidelity National Information Services
FIS
$35.9B
| $933K | 0.06% |
6,588
-45,421
| -87% | -$6.43M |
|
299
Semtech
SMTC
$5.26B
| $930K | 0.05% |
+13,523
| New | +$930K |
|
300
Linde
LIN
$220B
| $928K | 0.05% |
3,210
-22,044
| -87% | -$6.37M |
|