EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
1-Year Return
7.17%
This Quarter Return
+7.2%
1 Year Return
+7.17%
3 Year Return
+31.55%
5 Year Return
+62.81%
10 Year Return
+113.74%
AUM
$1.6B
AUM Growth
-$13.4M
(-0.83%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-7.13%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
613
New
137
Increased
162
Reduced
169
Closed
145
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$46.6M |
| 2 |
Apple
AAPL
|
$45.1M |
| 3 |
Medtronic
MDT
|
$25.4M |
| 4 |
MSCI
MSCI
|
$17.7M |
| 5 |
Invesco QQQ Trust
QQQ
|
$17M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$19M |
| 2 |
Ametek
AME
|
$17.1M |
| 3 |
Visa
V
|
$16.8M |
| 4 |
Crown Castle
CCI
|
$15M |
| 5 |
Vale
VALE
|
$14.2M |
Sector Composition
| 1 | Technology | 14.07% |
| 2 | Industrials | 13.54% |
| 3 | Financials | 12.52% |
| 4 | Consumer Discretionary | 12.17% |
| 5 | Healthcare | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Celanese
CE
$5.29B
| $449K | 0.03% |
+2,673
| New | +$449K |
|
402
Xcel Energy
XEL
$42.7B
| $447K | 0.03% |
6,602
-32,830
| -83% | -$2.22M |
|
403
SPDR S&P Bank ETF
KBE
$1.62B
| $441K | 0.03% |
8,092
+4,101
| +103% | +$223K |
|
404
Robert Half
RHI
$3.78B
| $438K | 0.03% |
+3,932
| New | +$438K |
|
405
ConocoPhillips
COP
$116B
| $436K | 0.03% |
6,037
+1,346
| +29% | +$97.2K |
|
406
Humana
HUM
$37.4B
| $432K | 0.03% |
931
-9,951
| -91% | -$4.62M |
|
407
Johnson & Johnson
JNJ
$431B
| $416K | 0.03% |
2,429
+423
| +21% | +$72.4K |
|
408
iShares Russell 2000 Value ETF
IWN
$11.9B
| $412K | 0.03% |
+2,480
| New | +$412K |
|
409
iShares MSCI Canada ETF
EWC
$3.24B
| $404K | 0.03% |
+10,509
| New | +$404K |
|
410
Fiserv
FI
$73.5B
| $390K | 0.02% |
3,757
-1,273
| -25% | -$132K |
|
411
Caterpillar
CAT
$197B
| $389K | 0.02% |
1,882
-13,361
| -88% | -$2.76M |
|
412
Packaging Corp of America
PKG
$19.6B
| $384K | 0.02% |
+2,822
| New | +$384K |
|
413
Polaris
PII
$3.33B
| $382K | 0.02% |
3,477
-29,975
| -90% | -$3.29M |
|
414
KeyCorp
KEY
$20.8B
| $381K | 0.02% |
16,476
-256,219
| -94% | -$5.92M |
|
415
Alliant Energy
LNT
$16.5B
| $378K | 0.02% |
+6,155
| New | +$378K |
|
416
Lockheed Martin
LMT
$108B
| $377K | 0.02% |
1,061
-2,006
| -65% | -$713K |
|
417
Sun Life Financial
SLF
$32.4B
| $377K | 0.02% |
+6,776
| New | +$377K |
|
418
Lumen
LUMN
$4.87B
| $368K | 0.02% |
29,348
-65,261
| -69% | -$818K |
|
|
AMED
419
DELISTED
Amedisys
AMED
| $367K | 0.02% |
+2,265
| New | +$367K |
|
420
T Rowe Price
TROW
$23.9B
| $361K | 0.02% |
1,836
-18,069
| -91% | -$3.55M |
|
421
iShares MSCI Hong Kong ETF
EWH
$710M
| $356K | 0.02% |
+15,371
| New | +$356K |
|
|
PXD
422
DELISTED
Pioneer Natural Resource Co.
PXD
| $354K | 0.02% |
+1,947
| New | +$354K |
|
423
Cheesecake Factory
CAKE
$3.02B
| $351K | 0.02% |
8,965
-73,226
| -89% | -$2.87M |
|
424
Northrop Grumman
NOC
$82.6B
| $346K | 0.02% |
895
-918
| -51% | -$355K |
|
|
PDCE
425
DELISTED
PDC Energy, Inc.
PDCE
| $341K | 0.02% |
6,992
-16,639
| -70% | -$811K |
|