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 | |
|---|---|---|---|---|---|---|
401
CMS Energy
CMS
$21.4B
| $291K | 0.02% |
4,927
-19,779
| -80% | -$1.17M |
|
402
Texas Roadhouse
TXRH
$11.2B
| $291K | 0.02% |
+3,025
| New | +$291K |
|
403
Charter Communications
CHTR
$35.7B
| $289K | 0.02% |
+400
| New | +$289K |
|
404
SPDR S&P Bank ETF
KBE
$1.62B
| $288K | 0.02% |
+5,614
| New | +$288K |
|
405
Amphenol
APH
$135B
| $283K | 0.02% |
8,266
-24,622
| -75% | -$843K |
|
406
Cheniere Energy
LNG
$51.8B
| $273K | 0.02% |
+3,148
| New | +$273K |
|
407
Black Hills Corp
BKH
$4.35B
| $269K | 0.02% |
+4,100
| New | +$269K |
|
408
iShares S&P 500 Growth ETF
IVW
$63.7B
| $266K | 0.02% |
+3,653
| New | +$266K |
|
|
CTXS
409
DELISTED
Citrix Systems Inc
CTXS
| $266K | 0.02% |
2,271
-16,509
| -88% | -$1.93M |
|
410
Zions Bancorporation
ZION
$8.34B
| $262K | 0.02% |
4,962
-4,204
| -46% | -$222K |
|
411
Hexcel
HXL
$5.16B
| $261K | 0.02% |
+4,189
| New | +$261K |
|
412
Aon
AON
$79.9B
| $246K | 0.01% |
1,031
-1,972
| -66% | -$471K |
|
413
AutoZone
AZO
$70.6B
| $243K | 0.01% |
+163
| New | +$243K |
|
414
Vanguard Growth ETF
VUG
$186B
| $243K | 0.01% |
+846
| New | +$243K |
|
415
Ryanair
RYAAY
$32.1B
| $242K | 0.01% |
+5,598
| New | +$242K |
|
416
Agnico Eagle Mines
AEM
$76.3B
| $227K | 0.01% |
3,747
-88,814
| -96% | -$5.38M |
|
417
Spirit AeroSystems
SPR
$4.8B
| $220K | 0.01% |
+4,657
| New | +$220K |
|
418
Vanguard Real Estate ETF
VNQ
$34.7B
| $219K | 0.01% |
2,156
-1,402
| -39% | -$142K |
|
419
Nasdaq
NDAQ
$53.6B
| $216K | 0.01% |
+3,693
| New | +$216K |
|
420
Coca-Cola
KO
$292B
| $215K | 0.01% |
3,968
-60,240
| -94% | -$3.26M |
|
421
First Industrial Realty Trust
FR
$6.92B
| $213K | 0.01% |
+4,087
| New | +$213K |
|
422
MetLife
MET
$52.9B
| $213K | 0.01% |
3,567
-19,819
| -85% | -$1.18M |
|
423
Yum! Brands
YUM
$40.1B
| $213K | 0.01% |
+1,855
| New | +$213K |
|
424
Blackrock
BLK
$170B
| $209K | 0.01% |
239
-751
| -76% | -$657K |
|
425
iShares Russell 2000 Value ETF
IWN
$11.9B
| $209K | 0.01% |
+1,261
| New | +$209K |
|