EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
1-Year Return
7.17%
This Quarter Return
-1.17%
1 Year Return
+7.17%
3 Year Return
+31.55%
5 Year Return
+62.81%
10 Year Return
+113.74%
AUM
$1.26B
AUM Growth
-$348M
(-22%)
Cap. Flow
-$314M
Cap. Flow
% of AUM
-25.02%
Top 10 Holdings %
Top 10 Hldgs %
11.13%
Holding
671
New
203
Increased
113
Reduced
207
Closed
148
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$10.5M |
| 2 |
Accenture
ACN
|
$9.42M |
| 3 |
EastGroup Properties
EGP
|
$9.27M |
| 4 |
Exelon
EXC
|
$8.87M |
| 5 |
Amazon
AMZN
|
$8.78M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$49.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$29.1M |
| 3 |
Medtronic
MDT
|
$26.5M |
| 4 |
Apple
AAPL
|
$26.1M |
| 5 |
NextEra Energy, Inc.
NEE
|
$17.6M |
Sector Composition
| 1 | Financials | 15.26% |
| 2 | Industrials | 13.24% |
| 3 | Technology | 13.15% |
| 4 | Consumer Discretionary | 12.73% |
| 5 | Healthcare | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
PACCAR
PCAR
$52B
| $235K | 0.02% |
+4,002
| New | +$235K |
|
502
Qualcomm
QCOM
$172B
| $234K | 0.02% |
1,531
-1,278
| -45% | -$195K |
|
503
MasTec
MTZ
$14B
| $232K | 0.02% |
+2,665
| New | +$232K |
|
504
Oneok
OKE
$45.7B
| $231K | 0.02% |
+3,276
| New | +$231K |
|
505
Norfolk Southern
NSC
$62.3B
| $229K | 0.02% |
+804
| New | +$229K |
|
506
Franklin Resources
BEN
$13B
| $224K | 0.02% |
+8,014
| New | +$224K |
|
507
Cognizant
CTSH
$35.1B
| $223K | 0.02% |
+2,482
| New | +$223K |
|
508
Topgolf Callaway Brands
MODG
$1.7B
| $222K | 0.02% |
9,482
-19,752
| -68% | -$462K |
|
509
Garmin
GRMN
$45.7B
| $221K | 0.02% |
1,860
-35,724
| -95% | -$4.24M |
|
510
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $221K | 0.02% |
2,149
-8,997
| -81% | -$925K |
|
511
TE Connectivity
TEL
$61.7B
| $219K | 0.02% |
+1,671
| New | +$219K |
|
512
Monster Beverage
MNST
$61B
| $212K | 0.02% |
+5,298
| New | +$212K |
|
513
Regency Centers
REG
$13.4B
| $212K | 0.02% |
2,968
-8,151
| -73% | -$582K |
|
514
Teradyne
TER
$19.1B
| $211K | 0.02% |
1,788
-7,534
| -81% | -$889K |
|
515
WEX
WEX
$5.87B
| $206K | 0.02% |
+1,157
| New | +$206K |
|
|
PXD
516
DELISTED
Pioneer Natural Resource Co.
PXD
| $205K | 0.02% |
818
-1,129
| -58% | -$283K |
|
517
Eversource Energy
ES
$23.6B
| $202K | 0.02% |
+2,295
| New | +$202K |
|
518
International Flavors & Fragrances
IFF
$16.9B
| $202K | 0.02% |
+1,535
| New | +$202K |
|
|
MFA
519
MFA Financial
MFA
$1.07B
| $124K | 0.01% |
7,704
-85,526
| -92% | -$1.38M |
|
520
YPF
YPF
$12.1B
| $119K | 0.01% |
24,656
-32,166
| -57% | -$155K |
|
521
Annaly Capital Management
NLY
$14.2B
| $98K | 0.01% |
3,467
-667
| -16% | -$18.9K |
|
522
TAL Education Group
TAL
$6.17B
| $74K | 0.01% |
24,559
-16,483
| -40% | -$49.7K |
|
523
New Oriental
EDU
$7.98B
| $70K | 0.01% |
6,120
-5,615
| -48% | -$64.2K |
|
524
SPDR S&P Homebuilders ETF
XHB
$2.01B
| – | – |
-24,909
| Closed | -$2.14M |
|
525
Materials Select Sector SPDR Fund
XLB
$5.52B
| – | – |
-14,428
| Closed | -$1.31M |
|