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 | |
|---|---|---|---|---|---|---|
426
iShares Select Dividend ETF
DVY
$20.7B
| $338K | 0.02% |
+2,756
| New | +$338K |
|
427
Baidu
BIDU
$34.7B
| $326K | 0.02% |
+2,190
| New | +$326K |
|
|
WBT
428
DELISTED
Welbilt, Inc.
WBT
| $326K | 0.02% |
13,731
-113,368
| -89% | -$2.69M |
|
429
Equifax
EFX
$31.1B
| $324K | 0.02% |
+1,108
| New | +$324K |
|
|
X
430
DELISTED
US Steel
X
| $324K | 0.02% |
13,620
-139,883
| -91% | -$3.33M |
|
431
Domino's
DPZ
$15.7B
| $322K | 0.02% |
570
+60
| +12% | +$33.9K |
|
432
Lamar Advertising Co
LAMR
$12.9B
| $322K | 0.02% |
+2,651
| New | +$322K |
|
433
Vertex Pharmaceuticals
VRTX
$101B
| $320K | 0.02% |
1,457
-3,475
| -70% | -$763K |
|
434
Marsh & McLennan
MMC
$100B
| $319K | 0.02% |
+1,837
| New | +$319K |
|
435
Duke Energy
DUK
$93.7B
| $317K | 0.02% |
+3,026
| New | +$317K |
|
436
Pultegroup
PHM
$27.7B
| $311K | 0.02% |
5,433
-41,389
| -88% | -$2.37M |
|
437
Teradata
TDC
$1.96B
| $305K | 0.02% |
+7,192
| New | +$305K |
|
|
VMW
438
DELISTED
VMware, Inc
VMW
| $298K | 0.02% |
+2,568
| New | +$298K |
|
439
A.O. Smith
AOS
$10.3B
| $283K | 0.02% |
3,291
-57,862
| -95% | -$4.98M |
|
440
DXC Technology
DXC
$2.64B
| $282K | 0.02% |
8,757
-25,709
| -75% | -$828K |
|
441
Skyworks Solutions
SWKS
$11.1B
| $282K | 0.02% |
+1,817
| New | +$282K |
|
442
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $281K | 0.02% |
3,389
+502
| +17% | +$41.6K |
|
443
FedEx
FDX
$53.6B
| $280K | 0.02% |
1,083
-682
| -39% | -$176K |
|
|
SWN
444
DELISTED
Southwestern Energy Company
SWN
| $275K | 0.02% |
58,909
+39,833
| +209% | +$186K |
|
445
Intuit
INTU
$187B
| $266K | 0.02% |
+414
| New | +$266K |
|
446
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $266K | 0.02% |
+3,721
| New | +$266K |
|
447
Mondelez International
MDLZ
$79.7B
| $265K | 0.02% |
3,998
-26,260
| -87% | -$1.74M |
|
448
Teck Resources
TECK
$16.8B
| $263K | 0.02% |
+9,127
| New | +$263K |
|
449
iShares S&P 100 ETF
OEF
$22.1B
| $260K | 0.02% |
+1,185
| New | +$260K |
|
450
Commerce Bancshares
CBSH
$8.08B
| $256K | 0.02% |
4,312
-19,810
| -82% | -$1.18M |
|