EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
This Quarter Return
+6.77%
1 Year Return
+7.17%
3 Year Return
+31.55%
5 Year Return
+62.81%
10 Year Return
+113.74%
AUM
$682M
AUM Growth
+$682M
(+19%)
Cap. Flow
+$55.4M
Cap. Flow
% of AUM
8.13%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
312
New
94
Increased
55
Reduced
56
Closed
107
Top Buys
| 1 |
Pfizer
PFE
|
$19.6M |
| 2 |
Cigna
CI
|
$17.7M |
| 3 |
RHT
Red Hat Inc
RHT
|
$14.7M |
| 4 |
Amgen
AMGN
|
$14M |
| 5 |
The Mosaic Company
MOS
|
$13.3M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$11.4M |
| 2 |
Chipotle Mexican Grill
CMG
|
$10.2M |
| 3 |
VMW
VMware, Inc
VMW
|
$9.46M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$9.33M |
| 5 |
Valero Energy
VLO
|
$9.03M |
Sector Composition
| 1 | Healthcare | 22.33% |
| 2 | Consumer Discretionary | 14.89% |
| 3 | Technology | 10.56% |
| 4 | Industrials | 9.64% |
| 5 | Communication Services | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bread Financial
BFH
$3.07B
| $2.96M | 0.43% |
16,927
-4,334
| -20% | -$758K |
|
77
Brinker International
EAT
$7.08B
| $2.9M | 0.43% |
65,352
+60,614
| +1,279% | +$2.69M |
|
78
Abbott
ABT
$230B
| $2.89M | 0.42% |
+36,196
| New | +$2.89M |
|
79
Carter's
CRI
$1.04B
| $2.85M | 0.42% |
28,291
+1,372
| +5% | +$138K |
|
80
CNX Resources
CNX
$4.17B
| $2.82M | 0.41% |
261,943
+42,110
| +19% | +$454K |
|
81
Newell Brands
NWL
$2.64B
| $2.75M | 0.4% |
+179,094
| New | +$2.75M |
|
82
Herbalife
HLF
$1.02B
| $2.73M | 0.4% |
+51,557
| New | +$2.73M |
|
83
Lumen
LUMN
$4.84B
| $2.66M | 0.39% |
+221,813
| New | +$2.66M |
|
84
DaVita
DVA
$9.72B
| $2.61M | 0.38% |
48,061
-17,313
| -26% | -$940K |
|
85
Cameco
CCJ
$33.6B
| $2.54M | 0.37% |
215,189
+86,966
| +68% | +$1.03M |
|
86
ProShares Ultra Dow30
DDM
$436M
| $2.42M | 0.36% |
52,199
-7,774
| -13% | -$360K |
|
87
UnitedHealth
UNH
$279B
| $2.38M | 0.35% |
9,630
+1,519
| +19% | +$376K |
|
88
KBR
KBR
$6.44B
| $2.38M | 0.35% |
124,433
-14,460
| -10% | -$276K |
|
89
Edwards Lifesciences
EW
$47.7B
| $2.35M | 0.34% |
+12,262
| New | +$2.35M |
|
90
Occidental Petroleum
OXY
$45.6B
| $2.3M | 0.34% |
34,802
-1,075
| -3% | -$71.2K |
|
|
CERN
91
DELISTED
Cerner Corp
CERN
| $2.3M | 0.34% |
40,231
-58,391
| -59% | -$3.34M |
|
92
Under Armour
UAA
$2.17B
| $2.27M | 0.33% |
107,318
+39,969
| +59% | +$845K |
|
93
Aon
AON
$80.6B
| $2.21M | 0.32% |
+12,951
| New | +$2.21M |
|
|
APC
94
DELISTED
Anadarko Petroleum
APC
| $2.2M | 0.32% |
48,257
-3,776
| -7% | -$172K |
|
|
LLL
95
DELISTED
L3 Technologies, Inc.
LLL
| $2.19M | 0.32% |
10,590
-45,233
| -81% | -$9.33M |
|
|
SINA
96
DELISTED
Sina Corp
SINA
| $2.07M | 0.3% |
34,884
-16,463
| -32% | -$975K |
|
97
Coca-Cola
KO
$297B
| $2.01M | 0.3% |
+42,934
| New | +$2.01M |
|
98
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.95M | 0.29% |
+45,480
| New | +$1.95M |
|
99
Union Pacific
UNP
$132B
| $1.93M | 0.28% |
11,565
+7,899
| +215% | +$1.32M |
|
100
Urban Outfitters
URBN
$6B
| $1.93M | 0.28% |
65,142
+19,087
| +41% | +$566K |
|