EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
1-Year Return
7.17%
This Quarter Return
-3.49%
1 Year Return
+7.17%
3 Year Return
+31.55%
5 Year Return
+62.81%
10 Year Return
+113.74%
AUM
$1.62B
AUM Growth
-$77.9M
(-4.6%)
Cap. Flow
-$37.9M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
12.35%
Holding
598
New
165
Increased
138
Reduced
173
Closed
122
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$18.2M |
| 2 |
Brown & Brown
BRO
|
$15.7M |
| 3 |
Fidelity National Information Services
FIS
|
$15.6M |
| 4 |
Vale
VALE
|
$14.2M |
| 5 |
Air Products & Chemicals
APD
|
$13.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$30M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$21.8M |
| 3 |
CSX Corp
CSX
|
$21.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$15.4M |
| 5 |
BlackBerry
BB
|
$13.9M |
Sector Composition
| 1 | Industrials | 15.26% |
| 2 | Consumer Discretionary | 14.86% |
| 3 | Financials | 12.3% |
| 4 | Healthcare | 11.81% |
| 5 | Technology | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cisco
CSCO
$264B
| $1.49M | 0.09% |
27,288
-18,511
| -40% | -$1.01M |
|
|
JWN
277
DELISTED
Nordstrom
JWN
| $1.47M | 0.09% |
+55,663
| New | +$1.47M |
|
278
PPG Industries
PPG
$24.8B
| $1.44M | 0.09% |
+10,068
| New | +$1.44M |
|
|
MZTI
279
The Marzetti Company Common Stock
MZTI
$5.08B
| $1.43M | 0.09% |
8,485
+5,095
| +150% | +$860K |
|
280
Morgan Stanley
MS
$236B
| $1.42M | 0.09% |
14,537
-5,577
| -28% | -$543K |
|
281
Walt Disney
DIS
$212B
| $1.41M | 0.09% |
+8,338
| New | +$1.41M |
|
282
Snap-on
SNA
$17.1B
| $1.39M | 0.09% |
+6,645
| New | +$1.39M |
|
283
Commerce Bancshares
CBSH
$8.08B
| $1.38M | 0.09% |
+24,122
| New | +$1.38M |
|
284
Western Union
WU
$2.86B
| $1.35M | 0.08% |
66,816
+42,222
| +172% | +$854K |
|
285
WEC Energy
WEC
$34.7B
| $1.34M | 0.08% |
15,236
-26,674
| -64% | -$2.35M |
|
|
BIG
286
DELISTED
Big Lots, Inc.
BIG
| $1.34M | 0.08% |
30,833
-21,726
| -41% | -$942K |
|
|
CIT
287
DELISTED
CIT Group Inc.
CIT
| $1.33M | 0.08% |
25,582
-11,082
| -30% | -$576K |
|
288
CNX Resources
CNX
$4.18B
| $1.32M | 0.08% |
104,192
+33,514
| +47% | +$423K |
|
289
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.31M | 0.08% |
8,781
-1,547
| -15% | -$231K |
|
290
Merit Medical Systems
MMSI
$5.51B
| $1.3M | 0.08% |
18,086
+9,015
| +99% | +$647K |
|
|
FLG
291
Flagstar Financial, Inc.
FLG
$5.39B
| $1.29M | 0.08% |
+33,481
| New | +$1.29M |
|
292
Ciena
CIEN
$16.5B
| $1.29M | 0.08% |
25,158
+5,397
| +27% | +$277K |
|
293
Strategic Education
STRA
$1.96B
| $1.28M | 0.08% |
18,135
+12,350
| +213% | +$871K |
|
294
Louisiana-Pacific
LPX
$6.9B
| $1.26M | 0.08% |
20,569
-61,084
| -75% | -$3.75M |
|
295
Verizon
VZ
$187B
| $1.25M | 0.08% |
+23,153
| New | +$1.25M |
|
296
United Parcel Service
UPS
$72.1B
| $1.24M | 0.08% |
+6,811
| New | +$1.24M |
|
297
iShares MSCI South Korea ETF
EWY
$5.22B
| $1.23M | 0.08% |
+15,198
| New | +$1.23M |
|
298
Bank of Montreal
BMO
$90.3B
| $1.21M | 0.07% |
+12,102
| New | +$1.21M |
|
299
Eaton
ETN
$136B
| $1.18M | 0.07% |
+7,884
| New | +$1.18M |
|
300
Cadence Design Systems
CDNS
$95.6B
| $1.18M | 0.07% |
7,762
-4,828
| -38% | -$731K |
|