EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
This Quarter Return
-4.91%
1 Year Return
+7.17%
3 Year Return
+31.55%
5 Year Return
+62.81%
10 Year Return
+113.74%
AUM
$510M
AUM Growth
+$426M
(+509%)
Cap. Flow
+$425M
Cap. Flow
% of AUM
83.38%
Top 10 Holdings %
Top 10 Hldgs %
18.94%
Holding
267
New
188
Increased
27
Reduced
30
Closed
22
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$15.1M |
| 2 |
MGM Resorts International
MGM
|
$11.9M |
| 3 |
Cigna
CI
|
$9.64M |
| 4 |
United Airlines
UAL
|
$9.54M |
| 5 |
DXC Technology
DXC
|
$9.42M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$9.25M |
| 2 |
Visa
V
|
$5.04M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$3.88M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.32M |
| 5 |
RTN
Raytheon Company
RTN
|
$1.26M |
Sector Composition
| 1 | Industrials | 17.71% |
| 2 | Consumer Discretionary | 12.99% |
| 3 | Financials | 10.36% |
| 4 | Utilities | 9.49% |
| 5 | Technology | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Entergy
ETR
$38.9B
| $1.76M | 0.35% |
+44,714
| New | +$1.76M |
|
102
VeriSign
VRSN
$25.6B
| $1.74M | 0.34% |
14,642
+11,175
| +322% | +$1.32M |
|
|
B
103
Barrick Mining Corporation
B
$46.3B
| $1.7M | 0.33% |
+136,596
| New | +$1.7M |
|
104
Martin Marietta Materials
MLM
$36.9B
| $1.69M | 0.33% |
+8,144
| New | +$1.69M |
|
105
Foot Locker
FL
$2.31B
| $1.69M | 0.33% |
+37,009
| New | +$1.69M |
|
106
Morgan Stanley
MS
$237B
| $1.69M | 0.33% |
+31,225
| New | +$1.69M |
|
107
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.13B
| $1.67M | 0.33% |
+24,721
| New | +$1.67M |
|
|
XEC
108
DELISTED
CIMAREX ENERGY CO
XEC
| $1.64M | 0.32% |
+17,485
| New | +$1.64M |
|
109
Royal Gold
RGLD
$11.9B
| $1.63M | 0.32% |
+19,033
| New | +$1.63M |
|
110
Carnival Corp
CCL
$42.5B
| $1.62M | 0.32% |
24,764
+5,124
| +26% | +$336K |
|
111
Chevron
CVX
$318B
| $1.61M | 0.32% |
+14,095
| New | +$1.61M |
|
112
Deere & Co
DE
$127B
| $1.53M | 0.3% |
+9,838
| New | +$1.53M |
|
113
Fifth Third Bancorp
FITB
$30.2B
| $1.43M | 0.28% |
+45,139
| New | +$1.43M |
|
|
AET
114
DELISTED
Aetna Inc
AET
| $1.41M | 0.28% |
+8,349
| New | +$1.41M |
|
115
NRG Energy
NRG
$28.4B
| $1.41M | 0.28% |
+46,135
| New | +$1.41M |
|
116
Allstate
ALL
$53.9B
| $1.41M | 0.28% |
+14,832
| New | +$1.41M |
|
117
iShares MSCI Hong Kong ETF
EWH
$710M
| $1.37M | 0.27% |
+54,156
| New | +$1.37M |
|
118
Lowe's Companies
LOW
$146B
| $1.3M | 0.26% |
+14,844
| New | +$1.3M |
|
|
COL
119
DELISTED
Rockwell Collins
COL
| $1.28M | 0.25% |
+9,498
| New | +$1.28M |
|
|
GAP
120
The Gap, Inc.
GAP
$8.38B
| $1.27M | 0.25% |
+40,540
| New | +$1.27M |
|
121
Corning
GLW
$59.4B
| $1.26M | 0.25% |
+45,316
| New | +$1.26M |
|
122
Trane Technologies
TT
$90.9B
| $1.22M | 0.24% |
+14,255
| New | +$1.22M |
|
123
Williams Companies
WMB
$70.5B
| $1.22M | 0.24% |
+48,938
| New | +$1.22M |
|
124
Procter & Gamble
PG
$370B
| $1.22M | 0.24% |
+15,323
| New | +$1.22M |
|
125
Oneok
OKE
$46.5B
| $1.21M | 0.24% |
+21,273
| New | +$1.21M |
|