EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
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
+$1.62B
(-4.6%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
12.35%
Holding
598
New
165
Increased
139
Reduced
172
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 | |
|---|---|---|---|---|---|---|
51
Casey's General Stores
CASY
$18.4B
| $8.1M | 0.5% | +42,972 | New | +$8.1M |
|
52
Regions Financial
RF
$24.4B
| $8.07M | 0.5% | 378,489 +134,806 | +55% | +$2.87M |
|
53
lululemon athletica
LULU
$24.2B
| $8.02M | 0.5% | 19,824 +18,308 | +1,208% | +$7.41M |
|
54
Canadian Pacific Kansas City
CP
$69.9B
| $8.02M | 0.5% | 123,168 +58,912 | +92% | +$3.83M |
|
|
CPE
55
DELISTED
Callon Petroleum Company
CPE
| $7.97M | 0.49% | 162,314 -9,943 | -6% | -$488K |
|
56
Boston Scientific
BSX
$156B
| $7.85M | 0.49% | 180,991 -208,472 | -54% | -$9.05M |
|
57
Jacobs Solutions
J
$17.5B
| $7.85M | 0.49% | 59,224 -1,929 | -3% | -$256K |
|
|
Y
58
DELISTED
Alleghany Corporation
Y
| $7.67M | 0.47% | 12,278 +819 | +7% | +$511K |
|
|
CCMP
59
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $7.53M | 0.47% | 61,080 +32,958 | +117% | +$4.06M |
|
60
Teledyne Technologies
TDY
$25.2B
| $7.24M | 0.45% | 16,856 +15,111 | +866% | +$6.49M |
|
61
Kroger
KR
$44.9B
| $7.22M | 0.45% | +178,688 | New | +$7.22M |
|
62
Huazhu Hotels Group
HTHT
$11.3B
| $7.21M | 0.45% | 157,238 +84,562 | +116% | +$3.88M |
|
63
NetEase
NTES
$86.2B
| $7.15M | 0.44% | 83,753 +77,836 | +1,315% | +$6.65M |
|
|
MRO
64
DELISTED
Marathon Oil Corporation
MRO
| $6.9M | 0.43% | +504,835 | New | +$6.9M |
|
65
AMN Healthcare
AMN
$796M
| $6.71M | 0.41% | 58,494 +37,858 | +183% | +$4.34M |
|
66
Advanced Micro Devices
AMD
$264B
| $6.69M | 0.41% | 64,982 +53,752 | +479% | +$5.53M |
|
|
SVC
67
Service Properties Trust
SVC
$451M
| $6.65M | 0.41% | 593,250 +273,689 | +86% | +$3.07M |
|
68
Repligen
RGEN
$6.88B
| $6.56M | 0.41% | 22,691 +9,770 | +76% | +$2.82M |
|
69
Deckers Outdoor
DECK
$17.7B
| $6.4M | 0.4% | 17,767 -6,050 | -25% | -$2.18M |
|
70
Micron Technology
MU
$133B
| $6.33M | 0.39% | 89,131 -25,958 | -23% | -$1.84M |
|
71
Sally Beauty Holdings
SBH
$1.37B
| $6.21M | 0.38% | 368,408 +339,290 | +1,165% | +$5.72M |
|
72
Cameco
CCJ
$33.7B
| $6.01M | 0.37% | 276,589 -156,361 | -36% | -$3.4M |
|
73
Estee Lauder
EL
$33B
| $6.01M | 0.37% | 20,032 -32,461 | -62% | -$9.74M |
|
74
KeyCorp
KEY
$21.2B
| $5.9M | 0.36% | 272,695 -196,986 | -42% | -$4.26M |
|
75
Extra Space Storage
EXR
$30.5B
| $5.85M | 0.36% | 34,846 +2,420 | +7% | +$407K |
|