EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
This Quarter Return
+0.37%
1 Year Return
+7.17%
3 Year Return
+31.55%
5 Year Return
+62.81%
10 Year Return
+113.74%
AUM
$491M
AUM Growth
+$491M
(-3.7%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
309
New
64
Increased
92
Reduced
99
Closed
54
Top Buys
| 1 |
M&T Bank
MTB
|
$2.52M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$2.5M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.33M |
| 4 |
DXC Technology
DXC
|
$2.32M |
| 5 |
Wyndham Hotels & Resorts
WH
|
$2.28M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.1M |
| 2 |
Albemarle
ALB
|
$3.49M |
| 3 |
Travel + Leisure Co
TNL
|
$3.14M |
| 4 |
Norfolk Southern
NSC
|
$2.53M |
| 5 |
Southwest Airlines
LUV
|
$2.4M |
Sector Composition
| 1 | Industrials | 15.79% |
| 2 | Financials | 12.72% |
| 3 | Consumer Discretionary | 12.1% |
| 4 | Technology | 9.71% |
| 5 | Healthcare | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Mattel
MAT
$5.87B
| – | – |
-12,325
| Closed | -$162K |
|
302
Magna International
MGA
$12.7B
| – | – |
-15,317
| Closed | -$863K |
|
303
NextEra Energy, Inc.
NEE
$148B
| – | – |
-3,208
| Closed | -$524K |
|
304
NRG Energy
NRG
$28.4B
| – | – |
-46,135
| Closed | -$1.41M |
|
|
305
Norfolk Southern
NSC
$62.4B
| – | – |
-18,661
| Closed | -$2.53M |
|
306
PPL Corp
PPL
$26.8B
| – | – |
-13,968
| Closed | -$395K |
|
307
Quanta Services
PWR
$55.8B
| – | – |
-7,683
| Closed | -$264K |
|
308
ResMed
RMD
$39.4B
| – | – |
-2,918
| Closed | -$287K |
|
|
309
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
-26,985
| Closed | -$7.1M |
|