EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
This Quarter Return
-16.64%
1 Year Return
+7.17%
3 Year Return
+31.55%
5 Year Return
+62.81%
10 Year Return
+113.74%
AUM
$571M
AUM Growth
+$571M
(-2.8%)
Cap. Flow
+$43.5M
Cap. Flow
% of AUM
7.61%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
319
New
68
Increased
93
Reduced
57
Closed
101
Top Buys
| 1 |
Waste Management
WM
|
$11.7M |
| 2 |
Sysco
SYY
|
$10.2M |
| 3 |
NVIDIA
NVDA
|
$8.88M |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$8.65M |
| 5 |
Darden Restaurants
DRI
|
$8.05M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.6M |
| 2 |
CME Group
CME
|
$7.87M |
| 3 |
Ford
F
|
$6.85M |
| 4 |
MGM Resorts International
MGM
|
$5.88M |
| 5 |
Blackrock
BLK
|
$5.58M |
Sector Composition
| 1 | Technology | 17.34% |
| 2 | Financials | 13.93% |
| 3 | Consumer Discretionary | 13.51% |
| 4 | Industrials | 12.67% |
| 5 | Communication Services | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Entergy
ETR
$38.9B
| $2.5M | 0.44% |
29,088
-24,731
| -46% | -$2.13M |
|
77
Guess, Inc.
GES
$876M
| $2.48M | 0.43% |
119,379
-15,590
| -12% | -$324K |
|
78
Weyerhaeuser
WY
$17.9B
| $2.35M | 0.41% |
107,668
+68,456
| +175% | +$1.5M |
|
79
Digital Realty Trust
DLR
$55.1B
| $2.34M | 0.41% |
21,913
+14,595
| +199% | +$1.56M |
|
|
ATVI
80
DELISTED
Activision Blizzard Inc.
ATVI
| $2.3M | 0.4% |
49,451
+33,526
| +211% | +$1.56M |
|
|
APC
81
DELISTED
Anadarko Petroleum
APC
| $2.28M | 0.4% |
52,033
+40,965
| +370% | +$1.8M |
|
82
ProShares Ultra Dow30
DDM
$436M
| $2.27M | 0.4% |
59,973
+15,915
| +36% | +$602K |
|
83
Amphenol
APH
$135B
| $2.27M | 0.4% |
27,958
+25,396
| +991% | +$2.06M |
|
84
KLA
KLAC
$111B
| $2.25M | 0.39% |
25,093
+21,416
| +582% | +$1.92M |
|
|
ANSS
85
DELISTED
Ansys
ANSS
| $2.22M | 0.39% |
15,528
+5,025
| +48% | +$718K |
|
86
FirstEnergy
FE
$25.1B
| $2.21M | 0.39% |
58,965
-38,687
| -40% | -$1.45M |
|
87
Quest Diagnostics
DGX
$20.1B
| $2.21M | 0.39% |
26,519
+3,899
| +17% | +$325K |
|
88
Occidental Petroleum
OXY
$45.6B
| $2.2M | 0.39% |
35,877
-9,869
| -22% | -$606K |
|
89
Carter's
CRI
$1.04B
| $2.2M | 0.38% |
26,919
-17,131
| -39% | -$1.4M |
|
90
CF Industries
CF
$13.7B
| $2.16M | 0.38% |
+49,551
| New | +$2.16M |
|
91
Qualcomm
QCOM
$170B
| $2.11M | 0.37% |
+37,073
| New | +$2.11M |
|
92
KBR
KBR
$6.44B
| $2.11M | 0.37% |
138,893
+35,113
| +34% | +$533K |
|
93
Wolfspeed
WOLF
$203M
| $2.05M | 0.36% |
47,804
+4,763
| +11% | +$204K |
|
94
Comerica
CMA
$9B
| $2.04M | 0.36% |
29,660
+12,786
| +76% | +$878K |
|
95
UnitedHealth
UNH
$279B
| $2.02M | 0.35% |
8,111
-3,494
| -30% | -$871K |
|
96
Vornado Realty Trust
VNO
$7.55B
| $1.99M | 0.35% |
+32,117
| New | +$1.99M |
|
97
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $1.99M | 0.35% |
42,553
+19,111
| +82% | +$894K |
|
98
JB Hunt Transport Services
JBHT
$14.1B
| $1.93M | 0.34% |
20,702
+2,289
| +12% | +$213K |
|
99
Macy's
M
$4.42B
| $1.9M | 0.33% |
63,773
+57,376
| +897% | +$1.71M |
|
100
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.85M | 0.32% |
+11,031
| New | +$1.85M |
|