EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
This Quarter Return
+3.11%
1 Year Return
+7.17%
3 Year Return
+31.55%
5 Year Return
+62.81%
10 Year Return
+113.74%
AUM
$182M
AUM Growth
+$182M
(+144%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
58.87%
Top 10 Holdings %
Top 10 Hldgs %
39.66%
Holding
139
New
99
Increased
23
Reduced
7
Closed
10
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$7.94M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$5.39M |
| 3 |
Lockheed Martin
LMT
|
$4.07M |
| 4 |
Domino's
DPZ
|
$3.7M |
| 5 |
Edwards Lifesciences
EW
|
$3.66M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.51M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$1.39M |
| 3 |
Amazon
AMZN
|
$965K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$928K |
| 5 |
Oneok
OKE
|
$805K |
Sector Composition
| 1 | Healthcare | 12.07% |
| 2 | Industrials | 9.82% |
| 3 | Technology | 7.98% |
| 4 | Consumer Discretionary | 7.94% |
| 5 | Utilities | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Under Armour
UAA
$2.17B
| $583K | 0.32% |
+15,072
| New | +$583K |
|
77
Fidelity National Information Services
FIS
$35.6B
| $575K | 0.32% |
+7,464
| New | +$575K |
|
78
Liberty Global Class A
LBTYA
$4.03B
| $568K | 0.31% |
+16,615
| New | +$568K |
|
79
CMS Energy
CMS
$21.4B
| $567K | 0.31% |
13,508
+3,521
| +35% | +$148K |
|
80
ProShares UltraPro S&P 500
UPRO
$4.43B
| $563K | 0.31% |
+7,650
| New | +$563K |
|
81
Sempra
SRE
$53.7B
| $545K | 0.3% |
5,089
+1,190
| +31% | +$127K |
|
82
Oracle
ORCL
$628B
| $543K | 0.3% |
+13,829
| New | +$543K |
|
83
Mettler-Toledo International
MTD
$26.1B
| $541K | 0.3% |
+1,288
| New | +$541K |
|
|
VMW
84
DELISTED
VMware, Inc
VMW
| $530K | 0.29% |
+7,219
| New | +$530K |
|
85
3M
MMM
$81B
| $508K | 0.28% |
+2,883
| New | +$508K |
|
|
LLL
86
DELISTED
L3 Technologies, Inc.
LLL
| $503K | 0.28% |
+3,338
| New | +$503K |
|
87
VeriSign
VRSN
$25.6B
| $459K | 0.25% |
+5,862
| New | +$459K |
|
88
Edison International
EIX
$21.3B
| $448K | 0.25% |
6,194
+3,397
| +121% | +$246K |
|
89
DTE Energy
DTE
$28.1B
| $446K | 0.25% |
4,766
+954
| +25% | +$89.3K |
|
90
Southwest Airlines
LUV
$17B
| $437K | 0.24% |
11,226
-5,540
| -33% | -$216K |
|
|
ATVI
91
DELISTED
Activision Blizzard Inc.
ATVI
| $419K | 0.23% |
+9,453
| New | +$419K |
|
92
Prologis
PLD
$103B
| $377K | 0.21% |
+7,049
| New | +$377K |
|
93
PepsiCo
PEP
$203B
| $356K | 0.2% |
+3,277
| New | +$356K |
|
94
Everest Group
EG
$14.6B
| $355K | 0.2% |
+1,871
| New | +$355K |
|
95
Booking.com
BKNG
$181B
| $350K | 0.19% |
+238
| New | +$350K |
|
96
Globe Life
GL
$11.4B
| $346K | 0.19% |
+5,410
| New | +$346K |
|
97
iShares Russell 2000 ETF
IWM
$66.6B
| $344K | 0.19% |
+2,767
| New | +$344K |
|
98
Vanguard FTSE Europe ETF
VGK
$26.6B
| $342K | 0.19% |
+7,021
| New | +$342K |
|
99
iShares MSCI Emerging Markets ETF
EEM
$19B
| $321K | 0.18% |
8,581
-3,422
| -29% | -$128K |
|
100
iShares S&P 500 Growth ETF
IVW
$63.2B
| $320K | 0.18% |
+2,630
| New | +$320K |
|