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 | |
|---|---|---|---|---|---|---|
426
Dollar Tree
DLTR
$20.6B
| $208K | 0.01% |
2,086
-34,433
| -94% | -$3.43M |
|
427
American Express
AXP
$227B
| $206K | 0.01% |
1,246
-51,293
| -98% | -$8.48M |
|
428
Progressive
PGR
$143B
| $204K | 0.01% |
2,073
-115,643
| -98% | -$11.4M |
|
429
Lithia Motors
LAD
$8.74B
| $203K | 0.01% |
+590
| New | +$203K |
|
430
Parker-Hannifin
PH
$96.1B
| $201K | 0.01% |
656
-2,158
| -77% | -$661K |
|
431
Cenovus Energy
CVE
$28.7B
| $186K | 0.01% |
+19,466
| New | +$186K |
|
432
Frontline
FRO
$4.93B
| $186K | 0.01% |
+20,702
| New | +$186K |
|
433
Annaly Capital Management
NLY
$14.2B
| $103K | 0.01% |
2,903
-3,207
| -52% | -$114K |
|
434
Autodesk
ADSK
$69.5B
| – | – |
-17,926
| Closed | -$4.97M |
|
435
Ameren
AEE
$27.2B
| – | – |
-22,094
| Closed | -$1.8M |
|
436
Akamai
AKAM
$11.3B
| – | – |
-12,057
| Closed | -$1.23M |
|
437
Albemarle
ALB
$9.6B
| – | – |
-31,313
| Closed | -$4.58M |
|
438
Allstate
ALL
$53.1B
| – | – |
-4,152
| Closed | -$477K |
|
439
Air Products & Chemicals
APD
$64.5B
| – | – |
-30,564
| Closed | -$8.6M |
|
440
American Water Works
AWK
$28B
| – | – |
-24,571
| Closed | -$3.68M |
|
441
Bank of America
BAC
$369B
| – | – |
-13,712
| Closed | -$531K |
|
442
Baidu
BIDU
$35.1B
| – | – |
-29,967
| Closed | -$6.52M |
|
443
BorgWarner
BWA
$9.53B
| – | – |
-84,207
| Closed | -$3.44M |
|
444
Citigroup
C
$176B
| – | – |
-12,746
| Closed | -$927K |
|
445
Chubb
CB
$111B
| – | – |
-12,666
| Closed | -$2M |
|
446
Crown Holdings
CCK
$10.7B
| – | – |
-15,576
| Closed | -$1.51M |
|
447
Cigna
CI
$81.5B
| – | – |
-30,313
| Closed | -$7.33M |
|
448
Colgate-Palmolive
CL
$68.8B
| – | – |
-3,615
| Closed | -$285K |
|
449
Chipotle Mexican Grill
CMG
$55.1B
| – | – |
-67,100
| Closed | -$1.91M |
|
450
Cummins
CMI
$55.1B
| – | – |
-33,640
| Closed | -$8.72M |
|