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 | |
|---|---|---|---|---|---|---|
301
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $920K | 0.05% |
+5,943
| New | +$920K |
|
302
Intercontinental Exchange
ICE
$99.8B
| $911K | 0.05% |
7,673
-18,850
| -71% | -$2.24M |
|
303
KBR
KBR
$6.4B
| $902K | 0.05% |
23,641
+12,619
| +114% | +$481K |
|
304
Vanguard Total Stock Market ETF
VTI
$528B
| $892K | 0.05% |
4,002
-1,599
| -29% | -$356K |
|
305
Illinois Tool Works
ITW
$77.6B
| $874K | 0.05% |
3,910
-7,087
| -64% | -$1.58M |
|
306
MasTec
MTZ
$14B
| $861K | 0.05% |
+8,113
| New | +$861K |
|
307
S&P Global
SPGI
$164B
| $859K | 0.05% |
+2,092
| New | +$859K |
|
308
Cognex
CGNX
$7.55B
| $856K | 0.05% |
+10,190
| New | +$856K |
|
309
Lear
LEA
$5.91B
| $851K | 0.05% |
+4,853
| New | +$851K |
|
310
Itron
ITRI
$5.51B
| $850K | 0.05% |
+8,499
| New | +$850K |
|
311
Intuit
INTU
$188B
| $839K | 0.05% |
+1,711
| New | +$839K |
|
312
Core Laboratories
CLB
$592M
| $838K | 0.05% |
21,516
-211,088
| -91% | -$8.22M |
|
|
PACW
313
DELISTED
PacWest Bancorp
PACW
| $834K | 0.05% |
+20,258
| New | +$834K |
|
314
iShares MSCI Brazil ETF
EWZ
$5.47B
| $796K | 0.05% |
19,629
-16,167
| -45% | -$656K |
|
315
Oracle
ORCL
$654B
| $795K | 0.05% |
10,219
-75,134
| -88% | -$5.85M |
|
316
Materials Select Sector SPDR Fund
XLB
$5.52B
| $795K | 0.05% |
9,658
+2,095
| +28% | +$172K |
|
317
LiveRamp
RAMP
$1.86B
| $776K | 0.05% |
+16,567
| New | +$776K |
|
318
Comcast
CMCSA
$125B
| $772K | 0.05% |
13,543
+3,414
| +34% | +$195K |
|
319
TechnipFMC
FTI
$16B
| $744K | 0.04% |
+82,204
| New | +$744K |
|
320
Boeing
BA
$174B
| $732K | 0.04% |
3,055
-2,045
| -40% | -$490K |
|
321
Domino's
DPZ
$15.7B
| $732K | 0.04% |
+1,570
| New | +$732K |
|
322
Teledyne Technologies
TDY
$25.7B
| $731K | 0.04% |
1,745
-14,698
| -89% | -$6.16M |
|
|
SJI
323
DELISTED
South Jersey Industries, Inc.
SJI
| $704K | 0.04% |
+27,132
| New | +$704K |
|
324
Columbia Sportswear
COLM
$3.09B
| $687K | 0.04% |
+6,981
| New | +$687K |
|
325
Pool Corp
POOL
$12.4B
| $686K | 0.04% |
+1,495
| New | +$686K |
|