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 | |
|---|---|---|---|---|---|---|
526
Exact Sciences
EXAS
$9.73B
| – | – |
-37,097
| Closed | -$4.61M |
|
527
Expeditors International
EXPD
$16.5B
| – | – |
-2,665
| Closed | -$337K |
|
528
Freeport-McMoran
FCX
$66.1B
| – | – |
-186,011
| Closed | -$6.9M |
|
529
First Industrial Realty Trust
FR
$6.89B
| – | – |
-4,087
| Closed | -$213K |
|
530
Frontline
FRO
$4.85B
| – | – |
-20,702
| Closed | -$186K |
|
531
Fortinet
FTNT
$58.6B
| – | – |
-74,675
| Closed | -$3.56M |
|
532
Gerdau
GGB
$6.15B
| – | – |
-120,264
| Closed | -$563K |
|
533
Galicia Financial Group
GGAL
$6.42B
| – | – |
-73,621
| Closed | -$635K |
|
534
Goldman Sachs
GS
$227B
| – | – |
-1,528
| Closed | -$580K |
|
535
Hartford Financial Services
HIG
$37.9B
| – | – |
-6,375
| Closed | -$395K |
|
536
ICICI Bank
IBN
$114B
| – | – |
-88,708
| Closed | -$1.52M |
|
537
Icon
ICLR
$13.7B
| – | – |
-1,462
| Closed | -$302K |
|
538
Incyte
INCY
$16.7B
| – | – |
-5,569
| Closed | -$469K |
|
539
Intuit
INTU
$186B
| – | – |
-1,711
| Closed | -$839K |
|
540
Ionis Pharmaceuticals
IONS
$9.46B
| – | – |
-31,262
| Closed | -$1.25M |
|
541
iRobot
IRBT
$98.5M
| – | – |
-12,652
| Closed | -$1.18M |
|
542
Itron
ITRI
$5.54B
| – | – |
-8,499
| Closed | -$850K |
|
543
Itaú Unibanco
ITUB
$75.4B
| – | – |
-67,110
| Closed | -$302K |
|
544
iShares Russell 2000 Value ETF
IWN
$11.9B
| – | – |
-1,261
| Closed | -$209K |
|
545
JB Hunt Transport Services
JBHT
$14.1B
| – | – |
-67,584
| Closed | -$11M |
|
546
KB Home
KBH
$4.49B
| – | – |
-7,692
| Closed | -$313K |
|
547
Knight Transportation
KNX
$7.16B
| – | – |
-53,666
| Closed | -$2.44M |
|
548
Littelfuse
LFUS
$6.43B
| – | – |
-6,564
| Closed | -$1.67M |
|
549
LKQ Corp
LKQ
$8.31B
| – | – |
-29,254
| Closed | -$1.44M |
|
550
ManpowerGroup
MAN
$1.91B
| – | – |
-2,632
| Closed | -$313K |
|