EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
This Quarter Return
+2.02%
1 Year Return
+7.17%
3 Year Return
+31.55%
5 Year Return
+62.81%
10 Year Return
+113.74%
AUM
$587M
AUM Growth
+$587M
(+20%)
Cap. Flow
+$85.4M
Cap. Flow
% of AUM
14.54%
Top 10 Holdings %
Top 10 Hldgs %
17.64%
Holding
361
New
106
Increased
81
Reduced
64
Closed
110
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.6M |
| 2 |
Estee Lauder
EL
|
$10.2M |
| 3 |
IAC Inc
IAC
|
$9.94M |
| 4 |
VMW
VMware, Inc
VMW
|
$8.64M |
| 5 |
CME Group
CME
|
$8.27M |
Top Sells
| 1 |
Cigna
CI
|
$12M |
| 2 |
Illinois Tool Works
ITW
|
$11.1M |
| 3 |
DXC Technology
DXC
|
$7.95M |
| 4 |
Owens Corning
OC
|
$7.8M |
| 5 |
United Airlines
UAL
|
$7.47M |
Sector Composition
| 1 | Financials | 18.77% |
| 2 | Consumer Discretionary | 12.42% |
| 3 | Technology | 10.03% |
| 4 | Industrials | 9.74% |
| 5 | Utilities | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$268B
| $3.01M | 0.51% |
61,759
+35,528
| +135% | +$1.73M |
|
77
Ameren
AEE
$27B
| $2.94M | 0.5% |
46,467
+9,029
| +24% | +$571K |
|
|
CTXS
78
DELISTED
Citrix Systems Inc
CTXS
| $2.74M | 0.47% |
+24,677
| New | +$2.74M |
|
79
iShares Core S&P 500 ETF
IVV
$660B
| $2.71M | 0.46% |
+9,255
| New | +$2.71M |
|
80
Electronic Arts
EA
$42B
| $2.65M | 0.45% |
+21,955
| New | +$2.65M |
|
81
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.13B
| $2.6M | 0.44% |
29,011
+10,875
| +60% | +$974K |
|
82
Southern Company
SO
$101B
| $2.57M | 0.44% |
59,020
+11,483
| +24% | +$501K |
|
83
Amazon
AMZN
$2.41T
| $2.54M | 0.43% |
1,266
+1,121
| +773% | +$2.25M |
|
84
Iron Mountain
IRM
$26.5B
| $2.5M | 0.43% |
72,464
-118,751
| -62% | -$4.1M |
|
85
Quest Diagnostics
DGX
$20.1B
| $2.44M | 0.42% |
22,620
+6,901
| +44% | +$745K |
|
86
Chipotle Mexican Grill
CMG
$56B
| $2.41M | 0.41% |
+5,296
| New | +$2.41M |
|
87
Pultegroup
PHM
$26.3B
| $2.4M | 0.41% |
97,063
-11,529
| -11% | -$286K |
|
88
Dick's Sporting Goods
DKS
$16.8B
| $2.38M | 0.41% |
67,195
+39,630
| +144% | +$1.41M |
|
89
American Electric Power
AEP
$58.8B
| $2.38M | 0.41% |
33,627
+4,562
| +16% | +$323K |
|
|
AMTD
90
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.37M | 0.4% |
+44,833
| New | +$2.37M |
|
91
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $2.32M | 0.39% |
+8,756
| New | +$2.32M |
|
92
Teck Resources
TECK
$16.5B
| $2.31M | 0.39% |
95,783
+1,191
| +1% | +$28.7K |
|
93
Humana
HUM
$37.5B
| $2.29M | 0.39% |
6,775
+4,134
| +157% | +$1.4M |
|
94
American Tower
AMT
$91.9B
| $2.25M | 0.38% |
15,474
+11,064
| +251% | +$1.61M |
|
95
KBR
KBR
$6.44B
| $2.19M | 0.37% |
103,780
-60,868
| -37% | -$1.29M |
|
96
JB Hunt Transport Services
JBHT
$14.1B
| $2.19M | 0.37% |
18,413
-11,154
| -38% | -$1.33M |
|
97
Urban Outfitters
URBN
$6B
| $2.19M | 0.37% |
+53,498
| New | +$2.19M |
|
98
ProShares Ultra Dow30
DDM
$436M
| $2.18M | 0.37% |
44,058
+16,407
| +59% | +$811K |
|
99
CMS Energy
CMS
$21.4B
| $2.14M | 0.37% |
43,764
-10,017
| -19% | -$491K |
|
100
Mastercard
MA
$536B
| $2.14M | 0.36% |
9,611
+6,495
| +208% | +$1.45M |
|