EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
This Quarter Return
-4.91%
1 Year Return
+7.17%
3 Year Return
+31.55%
5 Year Return
+62.81%
10 Year Return
+113.74%
AUM
$510M
AUM Growth
+$510M
(+509%)
Cap. Flow
+$425M
Cap. Flow
% of AUM
83.38%
Top 10 Holdings %
Top 10 Hldgs %
18.94%
Holding
267
New
188
Increased
27
Reduced
30
Closed
22
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$15.1M |
| 2 |
MGM Resorts International
MGM
|
$11.9M |
| 3 |
Cigna
CI
|
$9.64M |
| 4 |
United Airlines
UAL
|
$9.54M |
| 5 |
DXC Technology
DXC
|
$9.42M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$9.25M |
| 2 |
Visa
V
|
$5.04M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$3.88M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.32M |
| 5 |
RTN
Raytheon Company
RTN
|
$1.26M |
Sector Composition
| 1 | Industrials | 17.71% |
| 2 | Consumer Discretionary | 12.99% |
| 3 | Financials | 10.36% |
| 4 | Utilities | 9.49% |
| 5 | Technology | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Delta Air Lines
DAL
$40B
| $4.59M | 0.9% |
+83,784
| New | +$4.59M |
|
27
ProShares UltraPro S&P 500
UPRO
$4.43B
| $4.47M | 0.88% |
204,996
+139,506
| +213% | +$3.04M |
|
28
Iron Mountain
IRM
$26.5B
| $4.44M | 0.87% |
+135,228
| New | +$4.44M |
|
29
Deutsche Bank
DB
$67B
| $4.39M | 0.86% |
+314,321
| New | +$4.39M |
|
30
Tyson Foods
TSN
$20B
| $4.38M | 0.86% |
+59,865
| New | +$4.38M |
|
31
Qualcomm
QCOM
$170B
| $4.38M | 0.86% |
+79,022
| New | +$4.38M |
|
32
Marriott International Class A Common Stock
MAR
$72B
| $4.34M | 0.85% |
31,919
+28,505
| +835% | +$3.88M |
|
33
Xcel Energy
XEL
$42.8B
| $4.31M | 0.85% |
94,733
+87,675
| +1,242% | +$3.99M |
|
34
Ford
F
$46.2B
| $4.29M | 0.84% |
+387,010
| New | +$4.29M |
|
35
Stanley Black & Decker
SWK
$11.3B
| $4.19M | 0.82% |
+27,350
| New | +$4.19M |
|
36
CMS Energy
CMS
$21.4B
| $4.18M | 0.82% |
+92,332
| New | +$4.18M |
|
37
Petrobras
PBR
$79.3B
| $4.16M | 0.82% |
+294,411
| New | +$4.16M |
|
38
Agilent Technologies
A
$35.5B
| $4.13M | 0.81% |
+61,685
| New | +$4.13M |
|
|
CERN
39
DELISTED
Cerner Corp
CERN
| $4.08M | 0.8% |
+70,354
| New | +$4.08M |
|
40
McDonald's
MCD
$226B
| $4.07M | 0.8% |
25,995
+15,041
| +137% | +$2.35M |
|
41
Toll Brothers
TOL
$13.6B
| $3.83M | 0.75% |
+88,626
| New | +$3.83M |
|
42
Principal Financial Group
PFG
$17.9B
| $3.79M | 0.74% |
+62,240
| New | +$3.79M |
|
|
WCG
43
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.77M | 0.74% |
+19,475
| New | +$3.77M |
|
44
WEC Energy
WEC
$34.4B
| $3.72M | 0.73% |
59,322
+54,038
| +1,023% | +$3.39M |
|
45
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.61M | 0.71% |
29,613
+7,564
| +34% | +$922K |
|
46
Guess, Inc.
GES
$876M
| $3.55M | 0.7% |
+170,934
| New | +$3.55M |
|
47
JB Hunt Transport Services
JBHT
$14.1B
| $3.51M | 0.69% |
+29,954
| New | +$3.51M |
|
48
Consolidated Edison
ED
$35.3B
| $3.48M | 0.68% |
+44,698
| New | +$3.48M |
|
49
Teck Resources
TECK
$16.5B
| $3.43M | 0.67% |
+133,055
| New | +$3.43M |
|
50
Royal Bank of Canada
RY
$205B
| $3.37M | 0.66% |
+43,659
| New | +$3.37M |
|