EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
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
+$1.7B
(-5.3%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-8.82%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
553
New
184
Increased
88
Reduced
161
Closed
120
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$32.7M |
| 2 |
Microsoft
MSFT
|
$31.6M |
| 3 |
CSX Corp
CSX
|
$15M |
| 4 |
Mastercard
MA
|
$14.4M |
| 5 |
Intel
INTC
|
$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 | |
|---|---|---|---|---|---|---|
51
Deckers Outdoor
DECK
$18.4B
| $9.15M | 0.54% |
+23,817
| New | +$9.15M |
|
52
Terex
TEX
$3.22B
| $9.12M | 0.54% |
191,442
+87,065
| +83% | +$4.15M |
|
53
Johnson Controls International
JCI
$69.3B
| $9M | 0.53% |
131,187
-93,851
| -42% | -$6.44M |
|
54
Nabors Industries
NBR
$525M
| $8.95M | 0.53% |
78,363
+8,243
| +12% | +$942K |
|
55
Copart
CPRT
$46.8B
| $8.79M | 0.52% |
66,701
-29,118
| -30% | -$3.84M |
|
56
Humana
HUM
$37B
| $8.62M | 0.51% |
19,460
+1,491
| +8% | +$660K |
|
57
Cemex
CX
$13.3B
| $8.45M | 0.5% |
+1,005,339
| New | +$8.45M |
|
|
WBT
58
DELISTED
Welbilt, Inc.
WBT
| $8.45M | 0.5% |
364,807
-28,305
| -7% | -$655K |
|
59
Teleflex
TFX
$5.56B
| $8.43M | 0.5% |
20,972
+13,359
| +175% | +$5.37M |
|
60
UDR
UDR
$12.6B
| $8.34M | 0.49% |
+170,300
| New | +$8.34M |
|
61
Cameco
CCJ
$33.4B
| $8.3M | 0.49% |
432,950
-99,924
| -19% | -$1.92M |
|
62
Signet Jewelers
SIG
$3.68B
| $8.18M | 0.48% |
+101,297
| New | +$8.18M |
|
63
Jacobs Solutions
J
$17.2B
| $8.16M | 0.48% |
61,153
-16,584
| -21% | -$2.21M |
|
64
D.R. Horton
DHI
$51.3B
| $8.06M | 0.48% |
89,177
+74,236
| +497% | +$6.71M |
|
65
Gold Fields
GFI
$31.4B
| $8.04M | 0.47% |
+902,890
| New | +$8.04M |
|
66
Ametek
AME
$42.3B
| $7.82M | 0.46% |
58,552
+15,484
| +36% | +$2.07M |
|
67
A.O. Smith
AOS
$9.95B
| $7.82M | 0.46% |
+108,476
| New | +$7.82M |
|
68
Johnson & Johnson
JNJ
$426B
| $7.74M | 0.46% |
46,962
+10,960
| +30% | +$1.81M |
|
69
Bio-Techne
TECH
$8.27B
| $7.73M | 0.46% |
+17,170
| New | +$7.73M |
|
70
PENN Entertainment
PENN
$2.91B
| $7.7M | 0.45% |
100,703
+25,909
| +35% | +$1.98M |
|
71
Werner Enterprises
WERN
$1.69B
| $7.69M | 0.45% |
+172,633
| New | +$7.69M |
|
|
IAA
72
DELISTED
IAA, Inc. Common Stock
IAA
| $7.67M | 0.45% |
+140,662
| New | +$7.67M |
|
73
Fluor
FLR
$7.08B
| $7.65M | 0.45% |
432,225
+39,402
| +10% | +$697K |
|
|
Y
74
DELISTED
Alleghany Corporation
Y
| $7.64M | 0.45% |
+11,459
| New | +$7.64M |
|
75
Occidental Petroleum
OXY
$45.7B
| $7.39M | 0.44% |
236,331
-134,134
| -36% | -$4.19M |
|