EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
This Quarter Return
-16.64%
1 Year Return
+7.17%
3 Year Return
+31.55%
5 Year Return
+62.81%
10 Year Return
+113.74%
AUM
$571M
AUM Growth
+$571M
(-2.8%)
Cap. Flow
+$43.5M
Cap. Flow
% of AUM
7.61%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
319
New
68
Increased
93
Reduced
57
Closed
101
Top Buys
| 1 |
Waste Management
WM
|
$11.7M |
| 2 |
Sysco
SYY
|
$10.2M |
| 3 |
NVIDIA
NVDA
|
$8.88M |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$8.65M |
| 5 |
Darden Restaurants
DRI
|
$8.05M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.6M |
| 2 |
CME Group
CME
|
$7.87M |
| 3 |
Ford
F
|
$6.85M |
| 4 |
MGM Resorts International
MGM
|
$5.88M |
| 5 |
Blackrock
BLK
|
$5.58M |
Sector Composition
| 1 | Technology | 17.34% |
| 2 | Financials | 13.93% |
| 3 | Consumer Discretionary | 13.51% |
| 4 | Industrials | 12.67% |
| 5 | Communication Services | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Humana
HUM
$37.5B
| $4.03M | 0.71% |
14,064
+7,289
| +108% | +$2.09M |
|
|
STI
52
DELISTED
SunTrust Banks, Inc.
STI
| $3.89M | 0.68% |
77,113
+66,346
| +616% | +$3.35M |
|
53
Public Storage
PSA
$51.2B
| $3.88M | 0.68% |
19,160
+1,369
| +8% | +$277K |
|
|
CTXS
54
DELISTED
Citrix Systems Inc
CTXS
| $3.73M | 0.65% |
36,420
+11,743
| +48% | +$1.2M |
|
55
Lockheed Martin
LMT
$105B
| $3.69M | 0.65% |
14,081
+12,087
| +606% | +$3.16M |
|
56
NRG Energy
NRG
$28.4B
| $3.5M | 0.61% |
88,455
-37,807
| -30% | -$1.5M |
|
57
Advanced Micro Devices
AMD
$263B
| $3.47M | 0.61% |
+187,788
| New | +$3.47M |
|
58
Intuit
INTU
$187B
| $3.42M | 0.6% |
17,393
-1,169
| -6% | -$230K |
|
59
DaVita
DVA
$9.72B
| $3.36M | 0.59% |
+65,374
| New | +$3.36M |
|
60
TJX Companies
TJX
$155B
| $3.25M | 0.57% |
+72,718
| New | +$3.25M |
|
61
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.13B
| $3.25M | 0.57% |
77,266
+48,255
| +166% | +$2.03M |
|
62
ON Semiconductor
ON
$19.5B
| $3.25M | 0.57% |
196,696
+124,143
| +171% | +$2.05M |
|
63
Bread Financial
BFH
$3.07B
| $3.19M | 0.56% |
+21,261
| New | +$3.19M |
|
64
Ross Stores
ROST
$49.3B
| $3.18M | 0.56% |
+38,269
| New | +$3.18M |
|
65
NextEra Energy, Inc.
NEE
$148B
| $3.06M | 0.54% |
17,580
-8,809
| -33% | -$1.53M |
|
66
Applied Materials
AMAT
$124B
| $2.96M | 0.52% |
90,403
+3,465
| +4% | +$113K |
|
67
D.R. Horton
DHI
$51.3B
| $2.92M | 0.51% |
84,221
+63,977
| +316% | +$2.22M |
|
|
X
68
DELISTED
US Steel
X
| $2.86M | 0.5% |
156,970
+104,651
| +200% | +$1.91M |
|
69
Seagate
STX
$37.5B
| $2.8M | 0.49% |
72,449
+61,368
| +554% | +$2.37M |
|
70
Pultegroup
PHM
$26.3B
| $2.77M | 0.48% |
106,427
+9,364
| +10% | +$243K |
|
|
SINA
71
DELISTED
Sina Corp
SINA
| $2.75M | 0.48% |
51,347
-736
| -1% | -$39.5K |
|
72
Tapestry
TPR
$21.7B
| $2.7M | 0.47% |
79,906
+61,722
| +339% | +$2.08M |
|
73
PVH
PVH
$4.1B
| $2.64M | 0.46% |
+28,348
| New | +$2.64M |
|
74
Conagra Brands
CAG
$9.19B
| $2.62M | 0.46% |
+122,726
| New | +$2.62M |
|
75
CNX Resources
CNX
$4.17B
| $2.51M | 0.44% |
219,833
-16,342
| -7% | -$187K |
|