EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
This Quarter Return
-4.54%
1 Year Return
+7.17%
3 Year Return
+31.55%
5 Year Return
+62.81%
10 Year Return
+113.74%
AUM
$887M
AUM Growth
+$205M
(+30%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
23.69%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
304
New
99
Increased
73
Reduced
55
Closed
77
Top Buys
| 1 |
ConocoPhillips
COP
|
$17.8M |
| 2 |
Herbalife
HLF
|
$14M |
| 3 |
Intel
INTC
|
$13.4M |
| 4 |
F5
FFIV
|
$13.3M |
| 5 |
Union Pacific
UNP
|
$13M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$31.5M |
| 2 |
Cigna
CI
|
$15.9M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$12.8M |
| 4 |
Darden Restaurants
DRI
|
$11.5M |
| 5 |
Sysco
SYY
|
$10.4M |
Sector Composition
| 1 | Technology | 16.99% |
| 2 | Industrials | 16.62% |
| 3 | Consumer Discretionary | 14.32% |
| 4 | Healthcare | 13.5% |
| 5 | Consumer Staples | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$149B
| $9.77M | 1.1% |
47,498
+12,052
| +34% | +$2.48M |
|
27
Emerson Electric
EMR
$72.9B
| $9.63M | 1.09% |
+144,331
| New | +$9.63M |
|
28
Foot Locker
FL
$2.31B
| $9.48M | 1.07% |
+226,023
| New | +$9.48M |
|
29
Intuit
INTU
$187B
| $8.91M | 1.01% |
+34,105
| New | +$8.91M |
|
30
Deere & Co
DE
$127B
| $8.43M | 0.95% |
+50,894
| New | +$8.43M |
|
31
Invesco QQQ Trust
QQQ
$364B
| $8.41M | 0.95% |
45,046
+23,843
| +112% | +$4.45M |
|
32
ON Semiconductor
ON
$19.5B
| $8.35M | 0.94% |
413,233
+164,527
| +66% | +$3.32M |
|
33
Apple
AAPL
$3.54T
| $8.3M | 0.94% |
167,644
+7,568
| +5% | +$374K |
|
|
ETFC
34
DELISTED
E*Trade Financial Corporation
ETFC
| $8.26M | 0.93% |
185,157
-35,421
| -16% | -$1.58M |
|
35
Philip Morris
PM
$254B
| $7.92M | 0.89% |
+100,893
| New | +$7.92M |
|
36
3M
MMM
$81B
| $7.89M | 0.89% |
54,418
+52,875
| +3,427% | +$7.66M |
|
37
CSX Corp
CSX
$60.2B
| $7.86M | 0.89% |
304,584
+101,874
| +50% | +$2.63M |
|
38
AES
AES
$9.42B
| $7.73M | 0.87% |
+461,330
| New | +$7.73M |
|
39
Ciena
CIEN
$13.4B
| $7.45M | 0.84% |
+181,219
| New | +$7.45M |
|
40
Genuine Parts
GPC
$19B
| $7.4M | 0.83% |
+71,465
| New | +$7.4M |
|
41
Church & Dwight Co
CHD
$22.7B
| $7.39M | 0.83% |
101,150
+31,063
| +44% | +$2.27M |
|
42
ResMed
RMD
$39.4B
| $7.32M | 0.83% |
59,990
-23,611
| -28% | -$2.88M |
|
43
AutoZone
AZO
$70.1B
| $7.22M | 0.81% |
+6,563
| New | +$7.22M |
|
44
IAC Inc
IAC
$2.91B
| $7.04M | 0.79% |
181,107
-3,844
| -2% | -$149K |
|
45
NextEra Energy, Inc.
NEE
$148B
| $7.03M | 0.79% |
137,344
+127,796
| +1,338% | +$6.55M |
|
46
SPDR S&P 500 ETF Trust
SPY
$656B
| $6.72M | 0.76% |
22,948
+19,407
| +548% | +$5.69M |
|
47
Nu Skin
NUS
$596M
| $6.67M | 0.75% |
135,275
+69,818
| +107% | +$3.44M |
|
48
Tractor Supply
TSCO
$31.9B
| $6.59M | 0.74% |
302,675
-56,080
| -16% | -$1.22M |
|
49
Teck Resources
TECK
$16.5B
| $6.5M | 0.73% |
281,791
-35,392
| -11% | -$816K |
|
50
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $6.12M | 0.69% |
102,551
+94,010
| +1,101% | +$5.61M |
|