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 | |
|---|---|---|---|---|---|---|
301
Lumen
LUMN
$4.87B
| $1.17M | 0.07% |
+94,609
| New | +$1.17M |
|
302
Kimco Realty
KIM
$15.4B
| $1.17M | 0.07% |
+56,455
| New | +$1.17M |
|
303
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.17M | 0.07% |
9,196
+252
| +3% | +$32.1K |
|
304
DXC Technology
DXC
$2.65B
| $1.16M | 0.07% |
+34,466
| New | +$1.16M |
|
305
Agilent Technologies
A
$36.5B
| $1.15M | 0.07% |
+7,276
| New | +$1.15M |
|
306
Iron Mountain
IRM
$27.2B
| $1.15M | 0.07% |
+26,360
| New | +$1.15M |
|
307
Stanley Black & Decker
SWK
$12.1B
| $1.15M | 0.07% |
+6,533
| New | +$1.15M |
|
308
Texas Roadhouse
TXRH
$11.2B
| $1.14M | 0.07% |
12,496
+9,471
| +313% | +$865K |
|
309
MDU Resources
MDU
$3.31B
| $1.13M | 0.07% |
+99,752
| New | +$1.13M |
|
|
PDCE
310
DELISTED
PDC Energy, Inc.
PDCE
| $1.12M | 0.07% |
+23,631
| New | +$1.12M |
|
311
AerCap
AER
$22B
| $1.11M | 0.07% |
19,184
-90,056
| -82% | -$5.21M |
|
312
Toro Company
TTC
$8.06B
| $1.11M | 0.07% |
11,344
+6,375
| +128% | +$621K |
|
313
Factset
FDS
$14B
| $1.1M | 0.07% |
2,797
-8,144
| -74% | -$3.21M |
|
314
Accenture
ACN
$159B
| $1.1M | 0.07% |
3,430
-33,452
| -91% | -$10.7M |
|
315
Genuine Parts
GPC
$19.4B
| $1.09M | 0.07% |
+8,954
| New | +$1.09M |
|
316
Lockheed Martin
LMT
$108B
| $1.06M | 0.07% |
+3,067
| New | +$1.06M |
|
317
McCormick & Company Non-Voting
MKC
$19B
| $1.05M | 0.07% |
+13,007
| New | +$1.05M |
|
318
Pitney Bowes
PBI
$2.11B
| $1.04M | 0.06% |
144,009
-369,775
| -72% | -$2.67M |
|
319
McDonald's
MCD
$224B
| $1.02M | 0.06% |
+4,211
| New | +$1.02M |
|
320
AT&T
T
$212B
| $1.01M | 0.06% |
+49,661
| New | +$1.01M |
|
321
Williams Companies
WMB
$69.9B
| $1M | 0.06% |
+38,597
| New | +$1M |
|
322
Exxon Mobil
XOM
$466B
| $970K | 0.06% |
+16,497
| New | +$970K |
|
323
Regeneron Pharmaceuticals
REGN
$60.8B
| $961K | 0.06% |
+1,588
| New | +$961K |
|
324
Broadcom
AVGO
$1.58T
| $946K | 0.06% |
19,510
-27,830
| -59% | -$1.35M |
|
325
Credicorp
BAP
$20.7B
| $940K | 0.06% |
+8,474
| New | +$940K |
|