EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
This Quarter Return
+8.5%
1 Year Return
+7.17%
3 Year Return
+31.55%
5 Year Return
+62.81%
10 Year Return
+113.74%
AUM
$1.7B
AUM Growth
+$1.7B
(-5.3%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-8.82%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
553
New
184
Increased
88
Reduced
161
Closed
120
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$32.7M |
| 2 |
Microsoft
MSFT
|
$31.6M |
| 3 |
CSX Corp
CSX
|
$15M |
| 4 |
Mastercard
MA
|
$14.4M |
| 5 |
Intel
INTC
|
$13.9M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$19.2M |
| 2 |
Apple
AAPL
|
$19M |
| 3 |
Walmart
WMT
|
$18.6M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$18.2M |
| 5 |
Union Pacific
UNP
|
$17.4M |
Sector Composition
| 1 | Industrials | 16.31% |
| 2 | Financials | 13.67% |
| 3 | Consumer Discretionary | 13.25% |
| 4 | Technology | 11.94% |
| 5 | Healthcare | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dillards
DDS
$8.69B
| $7.23M | 0.43% |
+39,947
| New | +$7.23M |
|
77
Ecolab
ECL
$77.6B
| $7.01M | 0.41% |
34,020
+13,471
| +66% | +$2.77M |
|
78
Goodyear
GT
$2.41B
| $6.91M | 0.41% |
403,024
+209,451
| +108% | +$3.59M |
|
79
Freeport-McMoran
FCX
$65.8B
| $6.9M | 0.41% |
+186,011
| New | +$6.9M |
|
|
ENDP
80
DELISTED
Endo International plc
ENDP
| $6.81M | 0.4% |
1,455,320
+370,239
| +34% | +$1.73M |
|
|
WW
81
DELISTED
WW International
WW
| $6.76M | 0.4% |
187,082
-63,055
| -25% | -$2.28M |
|
|
AMRN
82
Amarin Corp
AMRN
$316M
| $6.7M | 0.4% |
1,529,247
-175,963
| -10% | -$771K |
|
83
The Mosaic Company
MOS
$10.4B
| $6.56M | 0.39% |
205,657
+63,657
| +45% | +$2.03M |
|
84
iShares Russell 2000 ETF
IWM
$66.7B
| $6.51M | 0.38% |
28,396
+13,372
| +89% | +$3.07M |
|
85
SLM Corp
SLM
$6.47B
| $6.46M | 0.38% |
308,446
+277,455
| +895% | +$5.81M |
|
86
Teck Resources
TECK
$16.9B
| $6.43M | 0.38% |
279,175
-82,043
| -23% | -$1.89M |
|
87
Transocean
RIG
$2.83B
| $6.39M | 0.38% |
1,414,268
-142,409
| -9% | -$644K |
|
88
Boston Beer
SAM
$2.35B
| $6.2M | 0.37% |
+6,078
| New | +$6.2M |
|
89
Pan American Silver
PAAS
$12.5B
| $6.18M | 0.36% |
+216,396
| New | +$6.18M |
|
90
Brown & Brown
BRO
$31.3B
| $6.15M | 0.36% |
+115,792
| New | +$6.15M |
|
|
SIX
91
DELISTED
Six Flags Entertainment Corp.
SIX
| $6.12M | 0.36% |
+141,389
| New | +$6.12M |
|
92
Procter & Gamble
PG
$367B
| $6.07M | 0.36% |
45,019
-117,043
| -72% | -$15.8M |
|
93
ATI
ATI
$10.6B
| $6.06M | 0.36% |
290,602
+36,907
| +15% | +$770K |
|
|
KSU
94
DELISTED
Kansas City Southern
KSU
| $6.04M | 0.36% |
21,324
-19,387
| -48% | -$5.49M |
|
95
Applied Materials
AMAT
$125B
| $6.02M | 0.35% |
42,254
+40,525
| +2,344% | +$5.77M |
|
96
Church & Dwight Co
CHD
$22.5B
| $5.97M | 0.35% |
69,998
+63,486
| +975% | +$5.41M |
|
97
Fossil Group
FOSL
$176M
| $5.84M | 0.34% |
408,845
-82,041
| -17% | -$1.17M |
|
98
Children's Place
PLCE
$117M
| $5.72M | 0.34% |
+61,505
| New | +$5.72M |
|
99
Baxter International
BAX
$12.3B
| $5.67M | 0.33% |
70,469
-15,568
| -18% | -$1.25M |
|
100
Invesco QQQ Trust
QQQ
$364B
| $5.64M | 0.33% |
15,917
-6,195
| -28% | -$2.2M |
|