EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
This Quarter Return
-4.54%
1 Year Return
+7.17%
3 Year Return
+31.55%
5 Year Return
+62.81%
10 Year Return
+113.74%
AUM
$887M
AUM Growth
+$887M
(+30%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
23.69%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
304
New
99
Increased
73
Reduced
55
Closed
77
Top Buys
| 1 |
ConocoPhillips
COP
|
$17.8M |
| 2 |
Herbalife
HLF
|
$14M |
| 3 |
Intel
INTC
|
$13.4M |
| 4 |
F5
FFIV
|
$13.3M |
| 5 |
Union Pacific
UNP
|
$13M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$31.5M |
| 2 |
Cigna
CI
|
$15.9M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$12.8M |
| 4 |
Darden Restaurants
DRI
|
$11.5M |
| 5 |
Sysco
SYY
|
$10.4M |
Sector Composition
| 1 | Technology | 16.99% |
| 2 | Industrials | 16.62% |
| 3 | Consumer Discretionary | 14.32% |
| 4 | Healthcare | 13.5% |
| 5 | Consumer Staples | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
76
DELISTED
Nordstrom
JWN
| $3.99M | 0.45% |
+125,148
| New | +$3.99M |
|
77
Exelon
EXC
$43.8B
| $3.92M | 0.44% |
+114,677
| New | +$3.92M |
|
|
FLG
78
Flagstar Financial, Inc.
FLG
$5.33B
| $3.88M | 0.44% |
+129,574
| New | +$3.88M |
|
|
BIG
79
DELISTED
Big Lots, Inc.
BIG
| $3.83M | 0.43% |
+133,994
| New | +$3.83M |
|
80
Fastenal
FAST
$56.8B
| $3.8M | 0.43% |
+233,108
| New | +$3.8M |
|
81
Gen Digital
GEN
$18.3B
| $3.8M | 0.43% |
+174,533
| New | +$3.8M |
|
82
Autodesk
ADSK
$67.9B
| $3.63M | 0.41% |
+22,253
| New | +$3.63M |
|
83
Ameren
AEE
$27B
| $3.55M | 0.4% |
+47,260
| New | +$3.55M |
|
84
Macy's
M
$4.42B
| $3.44M | 0.39% |
160,272
+17,845
| +13% | +$383K |
|
|
ESV
85
DELISTED
Ensco Rowan plc
ESV
| $3.43M | 0.39% |
+401,585
| New | +$3.43M |
|
86
Zimmer Biomet
ZBH
$20.8B
| $3.38M | 0.38% |
+29,543
| New | +$3.38M |
|
|
VMW
87
DELISTED
VMware, Inc
VMW
| $3.37M | 0.38% |
20,165
+19,050
| +1,709% | +$3.19M |
|
88
Duke Energy
DUK
$94.5B
| $3.36M | 0.38% |
+38,118
| New | +$3.36M |
|
89
Nike
NKE
$110B
| $3.35M | 0.38% |
39,889
+18,546
| +87% | +$1.56M |
|
90
Bank of New York Mellon
BK
$73.8B
| $3.33M | 0.38% |
+75,445
| New | +$3.33M |
|
91
Caterpillar
CAT
$194B
| $3.26M | 0.37% |
23,951
+10,542
| +79% | +$1.44M |
|
92
Wolfspeed
WOLF
$203M
| $3.24M | 0.37% |
57,684
+2,036
| +4% | +$114K |
|
93
Amazon
AMZN
$2.41T
| $3.07M | 0.35% |
32,440
-68,900
| -68% | -$6.52M |
|
94
CME Group
CME
$97.1B
| $3.07M | 0.35% |
15,812
-32,584
| -67% | -$6.32M |
|
95
Carter's
CRI
$1.04B
| $3.01M | 0.34% |
30,879
+2,588
| +9% | +$252K |
|
96
United Parcel Service
UPS
$72.3B
| $2.98M | 0.34% |
+28,823
| New | +$2.98M |
|
97
Exxon Mobil
XOM
$477B
| $2.88M | 0.32% |
37,587
+25,337
| +207% | +$1.94M |
|
98
Cameco
CCJ
$33.6B
| $2.85M | 0.32% |
265,892
+50,703
| +24% | +$544K |
|
99
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.85M | 0.32% |
+21,439
| New | +$2.85M |
|
100
DTE Energy
DTE
$28.1B
| $2.81M | 0.32% |
+25,798
| New | +$2.81M |
|