EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
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
+$1.6B
(-0.83%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-7.11%
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 | |
|---|---|---|---|---|---|---|
|
BBBY
451
DELISTED
Bed Bath & Beyond Inc
BBBY
| $256K | 0.02% |
+17,547
| New | +$256K |
|
452
New Oriental
EDU
$7.98B
| $246K | 0.02% |
117,348
+43,841
| +60% | +$91.9K |
|
453
IAMGOLD
IAG
$5.47B
| $242K | 0.02% |
77,414
-30,202
| -28% | -$94.4K |
|
454
Align Technology
ALGN
$9.59B
| $241K | 0.02% |
+367
| New | +$241K |
|
455
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $233K | 0.01% |
794
-291
| -27% | -$85.4K |
|
456
AutoNation
AN
$8.31B
| $230K | 0.01% |
+1,972
| New | +$230K |
|
457
Roper Technologies
ROP
$56.4B
| $230K | 0.01% |
468
-3,001
| -87% | -$1.47M |
|
458
iShares Biotechnology ETF
IBB
$5.68B
| $228K | 0.01% |
1,497
-2,608
| -64% | -$397K |
|
459
iShares MSCI Germany ETF
EWG
$2.49B
| $222K | 0.01% |
+6,770
| New | +$222K |
|
460
YPF
YPF
$11.6B
| $217K | 0.01% |
+56,822
| New | +$217K |
|
461
Bank of New York Mellon
BK
$73.8B
| $216K | 0.01% |
+3,722
| New | +$216K |
|
462
American Electric Power
AEP
$58.8B
| $214K | 0.01% |
+2,400
| New | +$214K |
|
463
BorgWarner
BWA
$9.3B
| $211K | 0.01% |
4,684
-11,483
| -71% | -$517K |
|
464
Flowers Foods
FLO
$3.09B
| $208K | 0.01% |
+7,558
| New | +$208K |
|
465
Moody's
MCO
$89B
| $206K | 0.01% |
528
-295
| -36% | -$115K |
|
466
ICICI Bank
IBN
$113B
| $201K | 0.01% |
+10,168
| New | +$201K |
|
467
TAL Education Group
TAL
$6.34B
| $161K | 0.01% |
+41,042
| New | +$161K |
|
468
Annaly Capital Management
NLY
$13.8B
| $129K | 0.01% |
16,535
-4,737
| -22% | -$36.9K |
|
|
STL
469
DELISTED
Sterling Bancorp
STL
| – | – |
-163,482
| Closed | -$4.08M |
|
|
CIT
470
DELISTED
CIT Group Inc.
CIT
| – | – |
-25,582
| Closed | -$1.33M |
|
|
SBNY
471
DELISTED
Signature Bank
SBNY
| – | – |
-8,391
| Closed | -$2.29M |
|
|
ATVI
472
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-12,142
| Closed | -$940K |
|
|
DISCA
473
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – |
-31,940
| Closed | -$811K |
|
|
MDP
474
DELISTED
Meredith Corporation
MDP
| – | – |
-33,788
| Closed | -$1.88M |
|
475
Masco
MAS
$15.1B
| – | – |
-30,032
| Closed | -$1.67M |
|