EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
This Quarter Return
+4.46%
1 Year Return
+7.17%
3 Year Return
+31.55%
5 Year Return
+62.81%
10 Year Return
+113.74%
AUM
$1.55B
AUM Growth
+$1.55B
(-19%)
Cap. Flow
-$400M
Cap. Flow
% of AUM
-25.87%
Top 10 Holdings %
Top 10 Hldgs %
17.2%
Holding
377
New
83
Increased
82
Reduced
116
Closed
96
Top Buys
| 1 |
Apple
AAPL
|
$32.4M |
| 2 |
iShares Biotechnology ETF
IBB
|
$24.2M |
| 3 |
Amgen
AMGN
|
$16.1M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$15.3M |
| 5 |
Citigroup
C
|
$15.2M |
Top Sells
| 1 |
Union Pacific
UNP
|
$34.2M |
| 2 |
Intel
INTC
|
$33.6M |
| 3 |
Norfolk Southern
NSC
|
$29.4M |
| 4 |
Nike
NKE
|
$27.2M |
| 5 |
AutoZone
AZO
|
$27.1M |
Sector Composition
| 1 | Financials | 17.96% |
| 2 | Consumer Discretionary | 15.54% |
| 3 | Technology | 12.68% |
| 4 | Industrials | 10.44% |
| 5 | Consumer Staples | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETFC
76
DELISTED
E*Trade Financial Corporation
ETFC
| $6.5M | 0.42% | 129,918 +109,632 | +540% | +$5.49M |
|
77
KLA
KLAC
$115B
| $6.48M | 0.42% | 33,442 -23,372 | -41% | -$4.53M |
|
78
Agnico Eagle Mines
AEM
$72.4B
| $6.45M | 0.42% | 80,990 +19,955 | +33% | +$1.59M |
|
79
FirstEnergy
FE
$25.2B
| $6.34M | 0.41% | 220,891 -169,443 | -43% | -$4.86M |
|
80
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.24M | 0.4% | +18,424 | New | +$6.24M |
|
81
Polaris
PII
$3.18B
| $6.21M | 0.4% | +65,835 | New | +$6.21M |
|
|
HES
82
DELISTED
Hess
HES
| $6.2M | 0.4% | 151,353 +59,210 | +64% | +$2.42M |
|
83
D.R. Horton
DHI
$50.5B
| $6.15M | 0.4% | +81,286 | New | +$6.15M |
|
84
Walt Disney
DIS
$213B
| $5.98M | 0.39% | +48,200 | New | +$5.98M |
|
85
Visa
V
$683B
| $5.96M | 0.38% | 29,785 +26,664 | +854% | +$5.33M |
|
86
Leggett & Platt
LEG
$1.3B
| $5.87M | 0.38% | 142,613 -5,668 | -4% | -$233K |
|
87
Campbell Soup
CPB
$9.52B
| $5.86M | 0.38% | 121,111 +30,910 | +34% | +$1.5M |
|
|
VMW
88
DELISTED
VMware, Inc
VMW
| $5.75M | 0.37% | 40,046 -12,443 | -24% | -$1.79M |
|
89
CNX Resources
CNX
$4.13B
| $5.71M | 0.37% | 605,125 -53,280 | -8% | -$503K |
|
90
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $5.64M | 0.36% | 34,542 +6,511 | +23% | +$1.06M |
|
91
Target
TGT
$43.6B
| $5.61M | 0.36% | 35,615 -46,752 | -57% | -$7.36M |
|
92
Crown Castle
CCI
$43.2B
| $5.6M | 0.36% | +33,637 | New | +$5.6M |
|
93
SPDR S&P Retail ETF
XRT
$425M
| $5.55M | 0.36% | +111,663 | New | +$5.55M |
|
94
PACCAR
PCAR
$52.5B
| $5.37M | 0.35% | 63,001 -6,044 | -9% | -$515K |
|
95
Under Armour
UAA
$2.14B
| $5.35M | 0.35% | 476,326 -824,308 | -63% | -$9.26M |
|
96
Ciena
CIEN
$13.3B
| $5.28M | 0.34% | 133,096 -198,091 | -60% | -$7.86M |
|
97
Gilead Sciences
GILD
$140B
| $5.23M | 0.34% | +82,753 | New | +$5.23M |
|
98
KBR
KBR
$6.5B
| $5.22M | 0.34% | 233,595 -26,544 | -10% | -$594K |
|
99
Amazon
AMZN
$2.44T
| $5.16M | 0.33% | 1,638 -697 | -30% | -$2.19M |
|
|
VAR
100
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.03M | 0.32% | +29,244 | New | +$5.03M |
|