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 | |
|---|---|---|---|---|---|---|
426
ConocoPhillips
COP
$116B
| $318K | 0.02% |
+4,691
| New | +$318K |
|
427
DaVita
DVA
$9.86B
| $312K | 0.02% |
+2,681
| New | +$312K |
|
428
Tyson Foods
TSN
$20B
| $308K | 0.02% |
+3,908
| New | +$308K |
|
429
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $303K | 0.02% |
1,972
-3,971
| -67% | -$610K |
|
430
Becton Dickinson
BDX
$55.1B
| $302K | 0.02% |
1,260
-3,004
| -70% | -$720K |
|
431
PepsiCo
PEP
$200B
| $294K | 0.02% |
1,956
-9,274
| -83% | -$1.39M |
|
432
Moody's
MCO
$89.5B
| $292K | 0.02% |
823
-536
| -39% | -$190K |
|
433
Altria Group
MO
$112B
| $289K | 0.02% |
+6,344
| New | +$289K |
|
434
Kimberly-Clark
KMB
$43.1B
| $288K | 0.02% |
+2,177
| New | +$288K |
|
435
Seagate
STX
$40B
| $288K | 0.02% |
+3,491
| New | +$288K |
|
436
NRG Energy
NRG
$28.6B
| $287K | 0.02% |
7,034
-19,845
| -74% | -$810K |
|
|
NUVA
437
DELISTED
NuVasive, Inc.
NUVA
| $285K | 0.02% |
4,760
-20,998
| -82% | -$1.26M |
|
438
Dover
DOV
$24.4B
| $283K | 0.02% |
+1,820
| New | +$283K |
|
439
Philip Morris
PM
$251B
| $279K | 0.02% |
+2,947
| New | +$279K |
|
440
Intercontinental Exchange
ICE
$99.8B
| $268K | 0.02% |
2,338
-5,335
| -70% | -$612K |
|
441
Aon
AON
$79.9B
| $261K | 0.02% |
914
-117
| -11% | -$33.4K |
|
442
Albemarle
ALB
$9.6B
| $251K | 0.02% |
+1,147
| New | +$251K |
|
443
Spirit AeroSystems
SPR
$4.8B
| $249K | 0.02% |
5,645
+988
| +21% | +$43.6K |
|
444
Aflac
AFL
$57.2B
| $247K | 0.02% |
4,738
-38,584
| -89% | -$2.01M |
|
445
Domino's
DPZ
$15.7B
| $243K | 0.02% |
510
-1,060
| -68% | -$505K |
|
446
IAMGOLD
IAG
$5.7B
| $243K | 0.02% |
107,616
-557,406
| -84% | -$1.26M |
|
447
Lear
LEA
$5.91B
| $241K | 0.01% |
1,537
-3,316
| -68% | -$520K |
|
448
East-West Bancorp
EWBC
$14.8B
| $240K | 0.01% |
+3,099
| New | +$240K |
|
449
Oracle
ORCL
$654B
| $240K | 0.01% |
2,759
-7,460
| -73% | -$649K |
|
450
Qualcomm
QCOM
$172B
| $236K | 0.01% |
1,827
-2,046
| -53% | -$264K |
|