EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
1-Year Return
7.17%
This Quarter Return
-3.49%
1 Year Return
+7.17%
3 Year Return
+31.55%
5 Year Return
+62.81%
10 Year Return
+113.74%
AUM
$1.62B
AUM Growth
-$77.9M
(-4.6%)
Cap. Flow
-$37.9M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
12.35%
Holding
598
New
165
Increased
138
Reduced
173
Closed
122
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$18.2M |
| 2 |
Brown & Brown
BRO
|
$15.7M |
| 3 |
Fidelity National Information Services
FIS
|
$15.6M |
| 4 |
Vale
VALE
|
$14.2M |
| 5 |
Air Products & Chemicals
APD
|
$13.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$30M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$21.8M |
| 3 |
CSX Corp
CSX
|
$21.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$15.4M |
| 5 |
BlackBerry
BB
|
$13.9M |
Sector Composition
| 1 | Industrials | 15.26% |
| 2 | Consumer Discretionary | 14.86% |
| 3 | Financials | 12.3% |
| 4 | Healthcare | 11.81% |
| 5 | Technology | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWN
476
DELISTED
Southwestern Energy Company
SWN
| $106K | 0.01% |
19,076
-34,580
| -64% | -$192K |
|
477
Apple
AAPL
$3.56T
| – | – |
-89,043
| Closed | -$12.2M |
|
478
Ambev
ABEV
$34.1B
| – | – |
-523,536
| Closed | -$1.8M |
|
479
Agnico Eagle Mines
AEM
$74.5B
| – | – |
-3,747
| Closed | -$227K |
|
480
AGCO
AGCO
$8.19B
| – | – |
-3,693
| Closed | -$481K |
|
481
American International
AIG
$45.3B
| – | – |
-30,620
| Closed | -$1.46M |
|
482
Assurant
AIZ
$10.9B
| – | – |
-9,685
| Closed | -$1.51M |
|
483
Align Technology
ALGN
$9.76B
| – | – |
-1,741
| Closed | -$1.06M |
|
484
Amazon
AMZN
$2.51T
| – | – |
-8,360
| Closed | -$1.44M |
|
|
ANSS
485
DELISTED
Ansys
ANSS
| – | – |
-9,872
| Closed | -$3.43M |
|
486
APA Corp
APA
$8.39B
| – | – |
-165,238
| Closed | -$3.57M |
|
487
Amphenol
APH
$138B
| – | – |
-8,266
| Closed | -$283K |
|
488
Axon Enterprise
AXON
$57.3B
| – | – |
-2,565
| Closed | -$453K |
|
489
Boeing
BA
$174B
| – | – |
-3,055
| Closed | -$732K |
|
490
Ball Corp
BALL
$13.7B
| – | – |
-44,224
| Closed | -$3.58M |
|
|
491
BlackBerry
BB
$2.26B
| – | – |
-1,137,551
| Closed | -$13.9M |
|
492
Banco Bradesco
BBD
$32.5B
| – | – |
-473,365
| Closed | -$2.21M |
|
493
Bio-Rad Laboratories Class A
BIO
$7.83B
| – | – |
-499
| Closed | -$322K |
|
494
Expedia Group
EXPE
$26.8B
| – | – |
-16,684
| Closed | -$2.73M |
|
495
Parker-Hannifin
PH
$95.9B
| – | – |
-656
| Closed | -$201K |
|
496
Bank of New York Mellon
BK
$74.4B
| – | – |
-52,774
| Closed | -$2.7M |
|
497
Black Hills Corp
BKH
$4.34B
| – | – |
-4,100
| Closed | -$269K |
|
498
Blackrock
BLK
$172B
| – | – |
-239
| Closed | -$209K |
|
499
Bruker
BRKR
$4.52B
| – | – |
-23,117
| Closed | -$1.76M |
|
500
Boyd Gaming
BYD
$6.93B
| – | – |
-7,585
| Closed | -$466K |
|