EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
This Quarter Return
-16.64%
1 Year Return
+7.17%
3 Year Return
+31.55%
5 Year Return
+62.81%
10 Year Return
+113.74%
AUM
$571M
AUM Growth
+$571M
(-2.8%)
Cap. Flow
+$43.5M
Cap. Flow
% of AUM
7.61%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
319
New
68
Increased
93
Reduced
57
Closed
101
Top Buys
| 1 |
Waste Management
WM
|
$11.7M |
| 2 |
Sysco
SYY
|
$10.2M |
| 3 |
NVIDIA
NVDA
|
$8.88M |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$8.65M |
| 5 |
Darden Restaurants
DRI
|
$8.05M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.6M |
| 2 |
CME Group
CME
|
$7.87M |
| 3 |
Ford
F
|
$6.85M |
| 4 |
MGM Resorts International
MGM
|
$5.88M |
| 5 |
Blackrock
BLK
|
$5.58M |
Sector Composition
| 1 | Technology | 17.34% |
| 2 | Financials | 13.93% |
| 3 | Consumer Discretionary | 13.51% |
| 4 | Industrials | 12.67% |
| 5 | Communication Services | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Russell 1000 Growth ETF
IWF
$117B
| – | – |
-1,878
| Closed | -$293K |
|
302
JPMorgan Chase
JPM
$824B
| – | – |
-14,234
| Closed | -$1.61M |
|
303
Lowe's Companies
LOW
$146B
| – | – |
-4,085
| Closed | -$469K |
|
304
Lam Research
LRCX
$124B
| – | – |
-1,990
| Closed | -$302K |
|
305
Lumen
LUMN
$4.84B
| – | – |
-20,076
| Closed | -$426K |
|
306
Mastercard
MA
$536B
| – | – |
-9,611
| Closed | -$2.14M |
|
307
Marriott International Class A Common Stock
MAR
$72B
| – | – |
-24,019
| Closed | -$3.17M |
|
308
McDonald's
MCD
$226B
| – | – |
-19,469
| Closed | -$3.26M |
|
309
Microchip Technology
MCHP
$34.2B
| – | – |
-9,707
| Closed | -$766K |
|
310
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| – | – |
-1,238
| Closed | -$455K |
|
311
MetLife
MET
$53.6B
| – | – |
-14,970
| Closed | -$699K |
|
312
Magna International
MGA
$12.7B
| – | – |
-7,427
| Closed | -$390K |
|
313
Marsh & McLennan
MMC
$101B
| – | – |
-5,174
| Closed | -$428K |
|
314
The Mosaic Company
MOS
$10.4B
| – | – |
-65,043
| Closed | -$2.11M |
|
315
Morgan Stanley
MS
$237B
| – | – |
-36,914
| Closed | -$1.72M |
|
316
Newell Brands
NWL
$2.64B
| – | – |
-20,064
| Closed | -$407K |
|
317
Oceaneering
OII
$2.37B
| – | – |
-56,751
| Closed | -$1.57M |
|
318
Oracle
ORCL
$628B
| – | – |
-17,234
| Closed | -$889K |
|
319
Petrobras
PBR
$79.3B
| – | – |
-338,924
| Closed | -$4.09M |
|