EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
This Quarter Return
+0.37%
1 Year Return
+7.17%
3 Year Return
+31.55%
5 Year Return
+62.81%
10 Year Return
+113.74%
AUM
$491M
AUM Growth
+$491M
(-3.7%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
309
New
64
Increased
92
Reduced
99
Closed
54
Top Buys
| 1 |
M&T Bank
MTB
|
$2.52M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$2.5M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.33M |
| 4 |
DXC Technology
DXC
|
$2.32M |
| 5 |
Wyndham Hotels & Resorts
WH
|
$2.28M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.1M |
| 2 |
Albemarle
ALB
|
$3.49M |
| 3 |
Travel + Leisure Co
TNL
|
$3.14M |
| 4 |
Norfolk Southern
NSC
|
$2.53M |
| 5 |
Southwest Airlines
LUV
|
$2.4M |
Sector Composition
| 1 | Industrials | 15.79% |
| 2 | Financials | 12.72% |
| 3 | Consumer Discretionary | 12.1% |
| 4 | Technology | 9.71% |
| 5 | Healthcare | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ameren
AEE
$27B
| $2.28M | 0.46% |
37,438
-21,740
| -37% | -$1.32M |
|
|
77
Wyndham Hotels & Resorts
WH
$6.57B
| $2.28M | 0.46% |
+38,681
| New | +$2.28M |
|
78
Fifth Third Bancorp
FITB
$30.2B
| $2.24M | 0.46% |
78,103
+32,964
| +73% | +$946K |
|
79
Oceaneering
OII
$2.37B
| $2.24M | 0.46% |
+88,047
| New | +$2.24M |
|
80
Royal Gold
RGLD
$11.9B
| $2.23M | 0.45% |
24,018
+4,985
| +26% | +$463K |
|
81
Trimble
TRMB
$18.7B
| $2.23M | 0.45% |
67,842
+10,027
| +17% | +$329K |
|
82
Southern Company
SO
$101B
| $2.2M | 0.45% |
47,537
-2,564
| -5% | -$119K |
|
83
Rockwell Automation
ROK
$38.1B
| $2.19M | 0.45% |
13,168
-454
| -3% | -$75.5K |
|
84
Franklin Resources
BEN
$13.3B
| $2.18M | 0.44% |
68,099
-8,838
| -11% | -$283K |
|
85
DTE Energy
DTE
$28.1B
| $2.13M | 0.43% |
20,553
-10,203
| -33% | -$1.06M |
|
86
Entergy
ETR
$38.9B
| $2.12M | 0.43% |
26,249
+3,892
| +17% | +$314K |
|
87
IAMGOLD
IAG
$5.47B
| $2.08M | 0.42% |
358,236
+293,337
| +452% | +$1.7M |
|
88
Delta Air Lines
DAL
$40B
| $2.03M | 0.41% |
40,974
-42,810
| -51% | -$2.12M |
|
|
ENDP
89
DELISTED
Endo International plc
ENDP
| $2.02M | 0.41% |
214,046
-199,538
| -48% | -$1.88M |
|
90
American Electric Power
AEP
$58.8B
| $2.01M | 0.41% |
29,065
-13,990
| -32% | -$969K |
|
91
Mettler-Toledo International
MTD
$26.1B
| $1.99M | 0.41% |
3,439
+222
| +7% | +$128K |
|
92
Microchip Technology
MCHP
$34.2B
| $1.94M | 0.4% |
21,317
+17,512
| +460% | +$1.59M |
|
|
VMW
93
DELISTED
VMware, Inc
VMW
| $1.93M | 0.39% |
13,148
+5,129
| +64% | +$754K |
|
94
iShares MSCI Hong Kong ETF
EWH
$710M
| $1.92M | 0.39% |
79,476
+25,320
| +47% | +$613K |
|
|
WW
95
DELISTED
WW International
WW
| $1.92M | 0.39% |
19,030
-8,722
| -31% | -$882K |
|
96
Ford
F
$46.2B
| $1.92M | 0.39% |
173,377
-213,633
| -55% | -$2.36M |
|
97
Ameriprise Financial
AMP
$47.8B
| $1.88M | 0.38% |
13,463
+1,217
| +10% | +$170K |
|
98
Biogen
BIIB
$20.8B
| $1.88M | 0.38% |
6,468
-3,202
| -33% | -$929K |
|
99
Check Point Software Technologies
CHKP
$20.6B
| $1.86M | 0.38% |
19,043
+8,839
| +87% | +$863K |
|
100
United Rentals
URI
$60.8B
| $1.84M | 0.37% |
12,449
+6,069
| +95% | +$896K |
|