EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
This Quarter Return
+2.02%
1 Year Return
+7.17%
3 Year Return
+31.55%
5 Year Return
+62.81%
10 Year Return
+113.74%
AUM
$587M
AUM Growth
+$587M
(+20%)
Cap. Flow
+$85.4M
Cap. Flow
% of AUM
14.54%
Top 10 Holdings %
Top 10 Hldgs %
17.64%
Holding
361
New
106
Increased
81
Reduced
64
Closed
110
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.6M |
| 2 |
Estee Lauder
EL
|
$10.2M |
| 3 |
IAC Inc
IAC
|
$9.94M |
| 4 |
VMW
VMware, Inc
VMW
|
$8.64M |
| 5 |
CME Group
CME
|
$8.27M |
Top Sells
| 1 |
Cigna
CI
|
$12M |
| 2 |
Illinois Tool Works
ITW
|
$11.1M |
| 3 |
DXC Technology
DXC
|
$7.95M |
| 4 |
Owens Corning
OC
|
$7.8M |
| 5 |
United Airlines
UAL
|
$7.47M |
Sector Composition
| 1 | Financials | 18.77% |
| 2 | Consumer Discretionary | 12.42% |
| 3 | Technology | 10.03% |
| 4 | Industrials | 9.74% |
| 5 | Utilities | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ProShares UltraPro S&P 500
UPRO
$4.43B
| $3.99M | 0.68% |
139,336
-1,246
| -0.9% | -$35.7K |
|
52
Waste Management
WM
$90.4B
| $3.99M | 0.68% |
44,119
+9,815
| +29% | +$887K |
|
53
Republic Services
RSG
$72.6B
| $3.87M | 0.66% |
+53,274
| New | +$3.87M |
|
54
Accenture
ACN
$158B
| $3.86M | 0.66% |
22,698
+20,187
| +804% | +$3.44M |
|
55
Visa
V
$681B
| $3.78M | 0.64% |
25,181
+20,382
| +425% | +$3.06M |
|
56
Occidental Petroleum
OXY
$45.6B
| $3.76M | 0.64% |
+45,746
| New | +$3.76M |
|
57
Edwards Lifesciences
EW
$47.7B
| $3.74M | 0.64% |
64,506
-50,772
| -44% | -$2.95M |
|
58
Crown Castle
CCI
$42.3B
| $3.65M | 0.62% |
32,808
+20,720
| +171% | +$2.31M |
|
59
FirstEnergy
FE
$25.1B
| $3.63M | 0.62% |
+97,652
| New | +$3.63M |
|
|
SINA
60
DELISTED
Sina Corp
SINA
| $3.62M | 0.62% |
52,083
+33,842
| +186% | +$2.35M |
|
61
Unum
UNM
$12.4B
| $3.59M | 0.61% |
91,955
-95,436
| -51% | -$3.73M |
|
62
Public Storage
PSA
$51.2B
| $3.59M | 0.61% |
+17,791
| New | +$3.59M |
|
63
Adobe
ADBE
$148B
| $3.39M | 0.58% |
+12,571
| New | +$3.39M |
|
64
CNX Resources
CNX
$4.17B
| $3.38M | 0.58% |
236,175
+16,425
| +7% | +$235K |
|
65
Applied Materials
AMAT
$124B
| $3.36M | 0.57% |
86,938
+74,670
| +609% | +$2.89M |
|
|
B
66
Barrick Mining Corporation
B
$46.3B
| $3.33M | 0.57% |
300,495
+221,912
| +282% | +$2.46M |
|
67
McDonald's
MCD
$226B
| $3.26M | 0.55% |
19,469
+1,815
| +10% | +$304K |
|
68
T Rowe Price
TROW
$23.2B
| $3.23M | 0.55% |
+29,584
| New | +$3.23M |
|
69
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.2M | 0.54% |
27,256
+2,026
| +8% | +$238K |
|
70
Marriott International Class A Common Stock
MAR
$72B
| $3.17M | 0.54% |
24,019
-21,845
| -48% | -$2.88M |
|
71
Under Armour
UAA
$2.17B
| $3.13M | 0.53% |
+147,422
| New | +$3.13M |
|
72
Walmart
WMT
$793B
| $3.12M | 0.53% |
99,603
+85,248
| +594% | +$2.67M |
|
73
UnitedHealth
UNH
$279B
| $3.09M | 0.53% |
11,605
+4,346
| +60% | +$1.16M |
|
74
Exelon
EXC
$43.8B
| $3.06M | 0.52% |
+98,109
| New | +$3.06M |
|
75
Guess, Inc.
GES
$876M
| $3.05M | 0.52% |
134,969
+6,961
| +5% | +$157K |
|