EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
1-Year Return
7.17%
This Quarter Return
+2.02%
1 Year Return
+7.17%
3 Year Return
+31.55%
5 Year Return
+62.81%
10 Year Return
+113.74%
AUM
$587M
AUM Growth
+$96.4M
(+20%)
Cap. Flow
+$85.4M
Cap. Flow
% of AUM
14.54%
Top 10 Holdings %
Top 10 Hldgs %
17.64%
Holding
361
New
106
Increased
81
Reduced
64
Closed
110
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.6M |
| 2 |
Estee Lauder
EL
|
$10.2M |
| 3 |
IAC Inc
IAC
|
$9.94M |
| 4 |
VMW
VMware, Inc
VMW
|
$8.64M |
| 5 |
CME Group
CME
|
$8.27M |
Top Sells
| 1 |
Cigna
CI
|
$12M |
| 2 |
Illinois Tool Works
ITW
|
$11.1M |
| 3 |
DXC Technology
DXC
|
$7.95M |
| 4 |
Owens Corning
OC
|
$7.8M |
| 5 |
United Airlines
UAL
|
$7.47M |
Sector Composition
| 1 | Financials | 18.77% |
| 2 | Consumer Discretionary | 12.42% |
| 3 | Technology | 10.03% |
| 4 | Industrials | 9.74% |
| 5 | Utilities | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Altria Group
MO
$112B
| – | – |
-4,449
| Closed | -$253K |
|
302
Marvell Technology
MRVL
$54.6B
| – | – |
-65,724
| Closed | -$1.41M |
|
303
Microsoft
MSFT
$3.68T
| – | – |
-4,546
| Closed | -$448K |
|
304
Motorola Solutions
MSI
$79.8B
| – | – |
-2,483
| Closed | -$289K |
|
305
Mettler-Toledo International
MTD
$26.9B
| – | – |
-3,439
| Closed | -$1.99M |
|
306
Micron Technology
MU
$147B
| – | – |
-5,834
| Closed | -$306K |
|
307
Murphy Oil
MUR
$3.56B
| – | – |
-6,774
| Closed | -$229K |
|
308
Nabors Industries
NBR
$560M
| – | – |
-595
| Closed | -$191K |
|
309
Newmont
NEM
$83.7B
| – | – |
-26,512
| Closed | -$1M |
|
310
Annaly Capital Management
NLY
$14.2B
| – | – |
-16,322
| Closed | -$672K |
|
|
311
Owens Corning
OC
$13B
| – | – |
-123,061
| Closed | -$7.8M |
|
312
Oneok
OKE
$45.7B
| – | – |
-19,075
| Closed | -$1.33M |
|
313
Omnicom Group
OMC
$15.4B
| – | – |
-3,570
| Closed | -$272K |
|
314
O'Reilly Automotive
ORLY
$89B
| – | – |
-13,275
| Closed | -$242K |
|
315
Principal Financial Group
PFG
$17.8B
| – | – |
-58,850
| Closed | -$3.12M |
|
316
Procter & Gamble
PG
$375B
| – | – |
-8,821
| Closed | -$689K |
|
317
Parker-Hannifin
PH
$96.1B
| – | – |
-4,564
| Closed | -$711K |
|
318
Prologis
PLD
$105B
| – | – |
-12,222
| Closed | -$803K |
|
319
Philip Morris
PM
$251B
| – | – |
-29,598
| Closed | -$2.39M |
|
320
PPG Industries
PPG
$24.8B
| – | – |
-11,668
| Closed | -$1.21M |
|
321
PayPal
PYPL
$65.2B
| – | – |
-27,459
| Closed | -$2.29M |
|
322
Qualcomm
QCOM
$172B
| – | – |
-62,235
| Closed | -$3.49M |
|
323
Royal Caribbean
RCL
$95.7B
| – | – |
-12,988
| Closed | -$1.35M |
|
324
Ralph Lauren
RL
$18.9B
| – | – |
-2,289
| Closed | -$288K |
|
325
Rockwell Automation
ROK
$38.2B
| – | – |
-13,168
| Closed | -$2.19M |
|