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 | |
|---|---|---|---|---|---|---|
|
ATVI
326
DELISTED
Activision Blizzard Inc.
ATVI
| $940K | 0.06% |
+12,142
| New | +$940K |
|
|
SJI
327
DELISTED
South Jersey Industries, Inc.
SJI
| $920K | 0.06% |
43,267
+16,135
| +59% | +$343K |
|
328
Walmart
WMT
$801B
| $912K | 0.06% |
+19,620
| New | +$912K |
|
329
Archer Daniels Midland
ADM
$30.2B
| $909K | 0.06% |
+15,149
| New | +$909K |
|
330
KBR
KBR
$6.4B
| $898K | 0.06% |
22,798
-843
| -4% | -$33.2K |
|
331
Vertex Pharmaceuticals
VRTX
$102B
| $895K | 0.06% |
+4,932
| New | +$895K |
|
332
United Therapeutics
UTHR
$18.1B
| $884K | 0.05% |
4,790
-5,141
| -52% | -$949K |
|
333
Edgewell Personal Care
EPC
$1.09B
| $879K | 0.05% |
24,221
-20,068
| -45% | -$728K |
|
334
W.W. Grainger
GWW
$47.5B
| $878K | 0.05% |
2,234
-2,424
| -52% | -$953K |
|
335
Popular Inc
BPOP
$8.47B
| $876K | 0.05% |
+11,280
| New | +$876K |
|
336
Winnebago Industries
WGO
$1.03B
| $865K | 0.05% |
11,938
-10,073
| -46% | -$730K |
|
337
LPL Financial
LPLA
$26.6B
| $862K | 0.05% |
5,501
-3,958
| -42% | -$620K |
|
338
iShares MSCI Japan ETF
EWJ
$15.5B
| $860K | 0.05% |
+12,242
| New | +$860K |
|
339
Cintas
CTAS
$82.4B
| $847K | 0.05% |
8,904
-1,872
| -17% | -$178K |
|
340
iShares US Real Estate ETF
IYR
$3.76B
| $832K | 0.05% |
8,130
+3,739
| +85% | +$383K |
|
341
Mattel
MAT
$6.06B
| $831K | 0.05% |
+44,777
| New | +$831K |
|
342
MarketAxess Holdings
MKTX
$7.01B
| $829K | 0.05% |
1,970
-8,667
| -81% | -$3.65M |
|
343
Lennar Class A
LEN
$36.7B
| $818K | 0.05% |
9,019
-44,010
| -83% | -$3.99M |
|
344
Hyatt Hotels
H
$13.8B
| $811K | 0.05% |
+10,515
| New | +$811K |
|
|
DISCA
345
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $811K | 0.05% |
31,940
-99,110
| -76% | -$2.52M |
|
346
Chevron
CVX
$310B
| $801K | 0.05% |
+7,893
| New | +$801K |
|
|
PDCO
347
DELISTED
Patterson Companies, Inc.
PDCO
| $801K | 0.05% |
+26,580
| New | +$801K |
|
348
American Express
AXP
$227B
| $796K | 0.05% |
4,754
+3,508
| +282% | +$587K |
|
349
Ovintiv
OVV
$10.6B
| $795K | 0.05% |
24,183
+7,266
| +43% | +$239K |
|
350
Vanguard Real Estate ETF
VNQ
$34.7B
| $792K | 0.05% |
7,785
+5,629
| +261% | +$573K |
|