EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
1-Year Return
7.17%
This Quarter Return
+14.34%
1 Year Return
+7.17%
3 Year Return
+31.55%
5 Year Return
+62.81%
10 Year Return
+113.74%
AUM
$1.99B
AUM Growth
+$442M
(+29%)
Cap. Flow
+$257M
Cap. Flow
% of AUM
12.89%
Top 10 Holdings %
Top 10 Hldgs %
14.82%
Holding
444
New
163
Increased
80
Reduced
108
Closed
93
Top Buys
| 1 |
NVIDIA
NVDA
|
$36.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$29.7M |
| 3 |
Deere & Co
DE
|
$27.1M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$26.1M |
| 5 |
Amazon
AMZN
|
$24.9M |
Top Sells
| 1 |
ScottsMiracle-Gro
SMG
|
$31.4M |
| 2 |
F5
FFIV
|
$25.3M |
| 3 |
iShares Biotechnology ETF
IBB
|
$25.2M |
| 4 |
Tractor Supply
TSCO
|
$23.2M |
| 5 |
Citigroup
C
|
$23M |
Sector Composition
| 1 | Industrials | 18.07% |
| 2 | Financials | 15.44% |
| 3 | Consumer Discretionary | 13.21% |
| 4 | Technology | 12.4% |
| 5 | Materials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Wolverine World Wide
WWW
$2.6B
| $517K | 0.03% |
+16,559
| New | +$517K |
|
327
Hartford Financial Services
HIG
$37.2B
| $494K | 0.02% |
10,085
-115,187
| -92% | -$5.64M |
|
328
First Solar
FSLR
$22B
| $483K | 0.02% |
+4,884
| New | +$483K |
|
|
SWN
329
DELISTED
Southwestern Energy Company
SWN
| $481K | 0.02% |
161,328
+16,045
| +11% | +$47.8K |
|
330
Duke Energy
DUK
$93.6B
| $472K | 0.02% |
+5,159
| New | +$472K |
|
331
SM Energy
SM
$3.06B
| $461K | 0.02% |
75,355
+20,380
| +37% | +$125K |
|
332
Procter & Gamble
PG
$375B
| $439K | 0.02% |
+3,152
| New | +$439K |
|
333
Micron Technology
MU
$143B
| $404K | 0.02% |
+5,376
| New | +$404K |
|
334
Pultegroup
PHM
$27.8B
| $344K | 0.02% |
+7,968
| New | +$344K |
|
|
SIVB
335
DELISTED
SVB Financial Group
SIVB
| $337K | 0.02% |
+870
| New | +$337K |
|
336
iShares Russell 1000 ETF
IWB
$43.3B
| $325K | 0.02% |
+1,533
| New | +$325K |
|
337
Motorola Solutions
MSI
$79.4B
| $324K | 0.02% |
+1,904
| New | +$324K |
|
|
WBT
338
DELISTED
Welbilt, Inc.
WBT
| $323K | 0.02% |
+24,449
| New | +$323K |
|
339
Fluor
FLR
$6.63B
| $320K | 0.02% |
20,059
-4,393
| -18% | -$70.1K |
|
340
Chubb
CB
$111B
| $290K | 0.01% |
1,883
-27,871
| -94% | -$4.29M |
|
|
341
Citigroup
C
$175B
| $284K | 0.01% |
4,601
-372,993
| -99% | -$23M |
|
342
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $278K | 0.01% |
663
-17,761
| -96% | -$7.45M |
|
|
GRA
343
DELISTED
W.R. Grace & Co.
GRA
| $270K | 0.01% |
+4,918
| New | +$270K |
|
344
Equinix
EQIX
$75.9B
| $257K | 0.01% |
360
-4,741
| -93% | -$3.38M |
|
345
Vanguard Real Estate ETF
VNQ
$34.6B
| $237K | 0.01% |
+2,788
| New | +$237K |
|
346
Wells Fargo
WFC
$254B
| $237K | 0.01% |
+7,857
| New | +$237K |
|
|
CLR
347
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $236K | 0.01% |
+14,475
| New | +$236K |
|
348
Adobe
ADBE
$147B
| $231K | 0.01% |
+462
| New | +$231K |
|
349
iShares S&P 100 ETF
OEF
$22.1B
| $209K | 0.01% |
1,216
-9,767
| -89% | -$1.68M |
|
350
Lumen
LUMN
$4.9B
| $120K | 0.01% |
+12,294
| New | +$120K |
|