EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
This Quarter Return
+2.02%
1 Year Return
+7.17%
3 Year Return
+31.55%
5 Year Return
+62.81%
10 Year Return
+113.74%
AUM
$587M
AUM Growth
+$587M
(+20%)
Cap. Flow
+$85.4M
Cap. Flow
% of AUM
14.54%
Top 10 Holdings %
Top 10 Hldgs %
17.64%
Holding
361
New
106
Increased
81
Reduced
64
Closed
110
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.6M |
| 2 |
Estee Lauder
EL
|
$10.2M |
| 3 |
IAC Inc
IAC
|
$9.94M |
| 4 |
VMW
VMware, Inc
VMW
|
$8.64M |
| 5 |
CME Group
CME
|
$8.27M |
Top Sells
| 1 |
Cigna
CI
|
$12M |
| 2 |
Illinois Tool Works
ITW
|
$11.1M |
| 3 |
DXC Technology
DXC
|
$7.95M |
| 4 |
Owens Corning
OC
|
$7.8M |
| 5 |
United Airlines
UAL
|
$7.47M |
Sector Composition
| 1 | Financials | 18.77% |
| 2 | Consumer Discretionary | 12.42% |
| 3 | Technology | 10.03% |
| 4 | Industrials | 9.74% |
| 5 | Utilities | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
The Mosaic Company
MOS
$10.4B
| $2.11M | 0.36% |
+65,043
| New | +$2.11M |
|
102
Exxon Mobil
XOM
$477B
| $2.06M | 0.35% |
24,221
+21,545
| +805% | +$1.83M |
|
103
WEC Energy
WEC
$34.4B
| $1.99M | 0.34% |
29,769
-9,088
| -23% | -$607K |
|
|
ANSS
104
DELISTED
Ansys
ANSS
| $1.96M | 0.33% |
10,503
-3,973
| -27% | -$742K |
|
105
Loews
L
$20.1B
| $1.94M | 0.33% |
+38,656
| New | +$1.94M |
|
|
WCG
106
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.89M | 0.32% |
5,891
-8,230
| -58% | -$2.64M |
|
107
Eversource Energy
ES
$23.5B
| $1.88M | 0.32% |
30,604
-10,403
| -25% | -$639K |
|
108
DuPont de Nemours
DD
$31.6B
| $1.87M | 0.32% |
+29,109
| New | +$1.87M |
|
109
Labcorp
LH
$22.8B
| $1.86M | 0.32% |
+10,708
| New | +$1.86M |
|
110
Patterson-UTI
PTEN
$2.13B
| $1.85M | 0.31% |
107,992
+96,349
| +828% | +$1.65M |
|
111
iShares MSCI South Korea ETF
EWY
$5.17B
| $1.81M | 0.31% |
26,536
-47,883
| -64% | -$3.27M |
|
112
Northern Trust
NTRS
$24.7B
| $1.77M | 0.3% |
+17,335
| New | +$1.77M |
|
113
IAMGOLD
IAG
$5.47B
| $1.77M | 0.3% |
480,813
+122,577
| +34% | +$451K |
|
114
PNC Financial Services
PNC
$80.7B
| $1.76M | 0.3% |
+12,918
| New | +$1.76M |
|
115
Duke Energy
DUK
$94.5B
| $1.75M | 0.3% |
21,903
+1,756
| +9% | +$141K |
|
116
Morgan Stanley
MS
$237B
| $1.72M | 0.29% |
36,914
-12,394
| -25% | -$577K |
|
117
Xcel Energy
XEL
$42.8B
| $1.7M | 0.29% |
35,961
-24,562
| -41% | -$1.16M |
|
118
Nu Skin
NUS
$596M
| $1.69M | 0.29% |
+20,500
| New | +$1.69M |
|
119
Fifth Third Bancorp
FITB
$30.2B
| $1.64M | 0.28% |
58,735
-19,368
| -25% | -$541K |
|
120
Southern Copper
SCCO
$82B
| $1.63M | 0.28% |
37,805
+24,157
| +177% | +$1.04M |
|
121
Wolfspeed
WOLF
$203M
| $1.63M | 0.28% |
+43,041
| New | +$1.63M |
|
122
JPMorgan Chase
JPM
$824B
| $1.61M | 0.27% |
14,234
+5,703
| +67% | +$643K |
|
123
Intercontinental Exchange
ICE
$100B
| $1.6M | 0.27% |
+21,353
| New | +$1.6M |
|
|
X
124
DELISTED
US Steel
X
| $1.6M | 0.27% |
+52,319
| New | +$1.6M |
|
125
Oceaneering
OII
$2.37B
| $1.57M | 0.27% |
56,751
-31,296
| -36% | -$864K |
|