EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
1-Year Return
7.17%
This Quarter Return
+8.5%
1 Year Return
+7.17%
3 Year Return
+31.55%
5 Year Return
+62.81%
10 Year Return
+113.74%
AUM
$1.7B
AUM Growth
-$94.5M
(-5.3%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-10.63%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
553
New
184
Increased
86
Reduced
163
Closed
120
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$32.7M |
| 2 |
Microsoft
MSFT
|
$31.6M |
| 3 |
Mastercard
MA
|
$14.4M |
| 4 |
Intel
INTC
|
$13.9M |
| 5 |
BlackBerry
BB
|
$13.9M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$19.2M |
| 2 |
Apple
AAPL
|
$19M |
| 3 |
Walmart
WMT
|
$18.6M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$18.2M |
| 5 |
Union Pacific
UNP
|
$17.4M |
Sector Composition
| 1 | Industrials | 16.31% |
| 2 | Financials | 13.67% |
| 3 | Consumer Discretionary | 13.25% |
| 4 | Technology | 11.94% |
| 5 | Healthcare | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Lennox International
LII
$19.7B
| – | – |
-5,995
| Closed | -$1.87M |
|
502
Lumen
LUMN
$5.1B
| – | – |
-279,592
| Closed | -$3.73M |
|
503
Southwest Airlines
LUV
$16.3B
| – | – |
-59,002
| Closed | -$3.6M |
|
504
Las Vegas Sands
LVS
$37.8B
| – | – |
-94,661
| Closed | -$5.75M |
|
505
Live Nation Entertainment
LYV
$37.8B
| – | – |
-27,366
| Closed | -$2.32M |
|
506
Mattel
MAT
$6.01B
| – | – |
-128,650
| Closed | -$2.56M |
|
507
Mohawk Industries
MHK
$8.41B
| – | – |
-22,356
| Closed | -$4.3M |
|
508
McCormick & Company Non-Voting
MKC
$18.8B
| – | – |
-26,562
| Closed | -$2.37M |
|
509
Martin Marietta Materials
MLM
$37.3B
| – | – |
-13,142
| Closed | -$4.41M |
|
510
Marsh & McLennan
MMC
$101B
| – | – |
-8,669
| Closed | -$1.06M |
|
511
3M
MMM
$82.8B
| – | – |
-41,066
| Closed | -$6.62M |
|
512
Molina Healthcare
MOH
$9.26B
| – | – |
-8,838
| Closed | -$2.07M |
|
513
MSCI
MSCI
$43.1B
| – | – |
-5,292
| Closed | -$2.22M |
|
514
Neurocrine Biosciences
NBIX
$13.9B
| – | – |
-8,857
| Closed | -$861K |
|
515
Northrop Grumman
NOC
$83B
| – | – |
-618
| Closed | -$200K |
|
516
Northern Trust
NTRS
$24.7B
| – | – |
-18,200
| Closed | -$1.91M |
|
517
Newell Brands
NWL
$2.64B
| – | – |
-70,883
| Closed | -$1.9M |
|
518
Oneok
OKE
$46.8B
| – | – |
-40,425
| Closed | -$2.05M |
|
519
Universal Display
OLED
$6.88B
| – | – |
-34,415
| Closed | -$8.15M |
|
520
Petrobras
PBR
$79.8B
| – | – |
-745,521
| Closed | -$6.32M |
|
521
PACCAR
PCAR
$51.6B
| – | – |
-41,273
| Closed | -$2.56M |
|
522
Packaging Corp of America
PKG
$19.5B
| – | – |
-20,430
| Closed | -$2.75M |
|
523
PNC Financial Services
PNC
$81.7B
| – | – |
-8,602
| Closed | -$1.51M |
|
524
Public Storage
PSA
$51.3B
| – | – |
-5,732
| Closed | -$1.41M |
|
525
Royal Caribbean
RCL
$97.8B
| – | – |
-39,847
| Closed | -$3.41M |
|