EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
This Quarter Return
-3.49%
1 Year Return
+7.17%
3 Year Return
+31.55%
5 Year Return
+62.81%
10 Year Return
+113.74%
AUM
$1.62B
AUM Growth
+$1.62B
(-4.6%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
12.35%
Holding
598
New
165
Increased
139
Reduced
172
Closed
122
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$18.2M |
| 2 |
Brown & Brown
BRO
|
$15.7M |
| 3 |
Fidelity National Information Services
FIS
|
$15.6M |
| 4 |
Vale
VALE
|
$14.2M |
| 5 |
Air Products & Chemicals
APD
|
$13.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$30M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$21.8M |
| 3 |
CSX Corp
CSX
|
$21.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$15.4M |
| 5 |
BlackBerry
BB
|
$13.9M |
Sector Composition
| 1 | Industrials | 15.26% |
| 2 | Consumer Discretionary | 14.86% |
| 3 | Financials | 12.3% |
| 4 | Healthcare | 11.81% |
| 5 | Technology | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Atmos Energy
ATO
$26.7B
| $5.84M | 0.36% | +66,181 | New | +$5.84M |
|
77
Comcast
CMCSA
$125B
| $5.81M | 0.36% | 103,950 +90,407 | +668% | +$5.06M |
|
78
Coeur Mining
CDE
$8.45B
| $5.8M | 0.36% | 939,932 -282,804 | -23% | -$1.74M |
|
|
BBBY
79
Bed Bath & Beyond, Inc.
BBBY
$517M
| $5.8M | 0.36% | 74,367 -30,925 | -29% | -$2.41M |
|
80
TransDigm Group
TDG
$78.8B
| $5.73M | 0.35% | +9,169 | New | +$5.73M |
|
81
Union Pacific
UNP
$133B
| $5.72M | 0.35% | 29,179 -46,717 | -62% | -$9.16M |
|
82
Charter Communications
CHTR
$36.3B
| $5.71M | 0.35% | 7,845 +7,445 | +1,861% | +$5.42M |
|
83
NVIDIA
NVDA
$4.24T
| $5.64M | 0.35% | 27,236 +9,534 | +54% | +$1.97M |
|
|
IAA
84
DELISTED
IAA, Inc. Common Stock
IAA
| $5.6M | 0.35% | 102,584 -38,078 | -27% | -$2.08M |
|
85
Signet Jewelers
SIG
$3.62B
| $5.57M | 0.34% | 70,507 -30,790 | -30% | -$2.43M |
|
86
Intel
INTC
$107B
| $5.56M | 0.34% | 104,291 -143,486 | -58% | -$7.65M |
|
87
AutoZone
AZO
$70.2B
| $5.53M | 0.34% | 3,256 +3,093 | +1,898% | +$5.25M |
|
88
Cemex
CX
$13.2B
| $5.52M | 0.34% | 770,204 -235,135 | -23% | -$1.69M |
|
89
Texas Instruments
TXN
$184B
| $5.49M | 0.34% | 28,569 +10,486 | +58% | +$2.02M |
|
90
Delek US
DK
$1.67B
| $5.46M | 0.34% | 303,542 +181,474 | +149% | +$3.26M |
|
91
Bio-Techne
TECH
$8.5B
| $5.44M | 0.34% | 11,226 -5,944 | -35% | -$2.88M |
|
92
Thermo Fisher Scientific
TMO
$186B
| $5.44M | 0.34% | 9,515 +4,690 | +97% | +$2.68M |
|
93
Lattice Semiconductor
LSCC
$9.09B
| $5.41M | 0.33% | 83,703 +21,495 | +35% | +$1.39M |
|
94
Host Hotels & Resorts
HST
$11.8B
| $5.38M | 0.33% | 329,630 +75,960 | +30% | +$1.24M |
|
95
Werner Enterprises
WERN
$1.73B
| $5.37M | 0.33% | 121,399 -51,234 | -30% | -$2.27M |
|
96
T-Mobile US
TMUS
$284B
| $5.37M | 0.33% | 42,037 -38,580 | -48% | -$4.93M |
|
97
Mine Safety
MSA
$6.68B
| $5.37M | 0.33% | 36,845 +23,854 | +184% | +$3.48M |
|
98
Ford
F
$46.8B
| $5.32M | 0.33% | +375,794 | New | +$5.32M |
|
99
RLI Corp
RLI
$6.22B
| $5.32M | 0.33% | 53,030 +4,950 | +10% | +$496K |
|
100
Nasdaq
NDAQ
$54.4B
| $5.32M | 0.33% | 27,535 +26,304 | +2,137% | +$5.08M |
|