EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
1-Year Return
7.17%
This Quarter Return
+0.37%
1 Year Return
+7.17%
3 Year Return
+31.55%
5 Year Return
+62.81%
10 Year Return
+113.74%
AUM
$491M
AUM Growth
-$18.8M
(-3.7%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
309
New
64
Increased
90
Reduced
100
Closed
54
Top Buys
| 1 |
M&T Bank
MTB
|
$2.52M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$2.5M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.33M |
| 4 |
DXC Technology
DXC
|
$2.32M |
| 5 |
Wyndham Hotels & Resorts
WH
|
$2.28M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.1M |
| 2 |
Albemarle
ALB
|
$3.49M |
| 3 |
Travel + Leisure Co
TNL
|
$3.14M |
| 4 |
Norfolk Southern
NSC
|
$2.53M |
| 5 |
Southwest Airlines
LUV
|
$2.4M |
Sector Composition
| 1 | Industrials | 15.79% |
| 2 | Financials | 12.72% |
| 3 | Consumer Discretionary | 12.1% |
| 4 | Technology | 9.71% |
| 5 | Healthcare | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Agilent Technologies
A
$36B
| $4.03M | 0.82% |
65,103
+3,418
| +6% | +$211K |
|
27
CNX Resources
CNX
$4.14B
| $3.91M | 0.8% |
219,750
+2,687
| +1% | +$47.8K |
|
28
Toll Brothers
TOL
$14B
| $3.81M | 0.78% |
102,864
+14,238
| +16% | +$527K |
|
|
BIG
29
DELISTED
Big Lots, Inc.
BIG
| $3.77M | 0.77% |
90,196
+46,528
| +107% | +$1.94M |
|
|
30
Albemarle
ALB
$9.34B
| $3.77M | 0.77% |
39,937
-37,044
| -48% | -$3.49M |
|
31
Textron
TXT
$14.3B
| $3.76M | 0.77% |
56,968
+4,338
| +8% | +$286K |
|
32
Stanley Black & Decker
SWK
$11.4B
| $3.66M | 0.75% |
27,545
+195
| +0.7% | +$25.9K |
|
33
Mohawk Industries
MHK
$8.29B
| $3.63M | 0.74% |
16,921
+5,433
| +47% | +$1.16M |
|
34
JB Hunt Transport Services
JBHT
$13.9B
| $3.59M | 0.73% |
29,567
-387
| -1% | -$47K |
|
35
Petrobras
PBR
$79.8B
| $3.58M | 0.73% |
356,859
+62,448
| +21% | +$626K |
|
36
iShares China Large-Cap ETF
FXI
$6.54B
| $3.53M | 0.72% |
82,124
+36,267
| +79% | +$1.56M |
|
37
Qualcomm
QCOM
$171B
| $3.49M | 0.71% |
62,235
-16,787
| -21% | -$942K |
|
|
WCG
38
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.48M | 0.71% |
14,121
-5,354
| -27% | -$1.32M |
|
39
Invesco QQQ Trust
QQQ
$366B
| $3.46M | 0.71% |
20,183
-11,564
| -36% | -$1.98M |
|
40
HF Sinclair
DINO
$9.69B
| $3.43M | 0.7% |
50,064
-1,869
| -4% | -$128K |
|
41
Best Buy
BBY
$16.2B
| $3.38M | 0.69% |
45,312
+12,462
| +38% | +$929K |
|
42
Tyson Foods
TSN
$19.9B
| $3.32M | 0.68% |
48,278
-11,587
| -19% | -$798K |
|
43
ProShares UltraPro S&P 500
UPRO
$4.48B
| $3.3M | 0.67% |
140,582
-64,414
| -31% | -$1.51M |
|
|
COL
44
DELISTED
Rockwell Collins
COL
| $3.21M | 0.65% |
23,828
+14,330
| +151% | +$1.93M |
|
|
CERN
45
DELISTED
Cerner Corp
CERN
| $3.2M | 0.65% |
53,505
-16,849
| -24% | -$1.01M |
|
46
Pultegroup
PHM
$27B
| $3.12M | 0.64% |
108,592
+46,399
| +75% | +$1.33M |
|
47
Principal Financial Group
PFG
$18B
| $3.12M | 0.63% |
58,850
-3,390
| -5% | -$179K |
|
48
Celanese
CE
$5B
| $3.1M | 0.63% |
27,871
-1,417
| -5% | -$157K |
|
49
iShares 20+ Year Treasury Bond ETF
TLT
$48B
| $3.07M | 0.63% |
25,230
-4,383
| -15% | -$534K |
|
|
GAP
50
The Gap, Inc.
GAP
$8.81B
| $3M | 0.61% |
92,555
+52,015
| +128% | +$1.68M |
|