EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
This Quarter Return
-4.54%
1 Year Return
+7.17%
3 Year Return
+31.55%
5 Year Return
+62.81%
10 Year Return
+113.74%
AUM
$887M
AUM Growth
+$887M
(+30%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
23.69%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
304
New
99
Increased
73
Reduced
55
Closed
77
Top Buys
| 1 |
ConocoPhillips
COP
|
$17.8M |
| 2 |
Herbalife
HLF
|
$14M |
| 3 |
Intel
INTC
|
$13.4M |
| 4 |
F5
FFIV
|
$13.3M |
| 5 |
Union Pacific
UNP
|
$13M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$31.5M |
| 2 |
Cigna
CI
|
$15.9M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$12.8M |
| 4 |
Darden Restaurants
DRI
|
$11.5M |
| 5 |
Sysco
SYY
|
$10.4M |
Sector Composition
| 1 | Technology | 16.99% |
| 2 | Industrials | 16.62% |
| 3 | Consumer Discretionary | 14.32% |
| 4 | Healthcare | 13.5% |
| 5 | Consumer Staples | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
WEC Energy
WEC
$34.4B
| $2.67M | 0.3% |
+31,986
| New | +$2.67M |
|
102
Brinker International
EAT
$7.08B
| $2.63M | 0.3% |
66,905
+1,553
| +2% | +$61.1K |
|
103
Agilent Technologies
A
$35.5B
| $2.62M | 0.3% |
+35,036
| New | +$2.62M |
|
104
Ovintiv
OVV
$10.6B
| $2.53M | 0.29% |
+492,934
| New | +$2.53M |
|
105
Wolverine World Wide
WWW
$2.55B
| $2.48M | 0.28% |
+90,112
| New | +$2.48M |
|
106
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $2.48M | 0.28% |
9,313
+6,010
| +182% | +$1.6M |
|
107
ProShares Ultra Dow30
DDM
$436M
| $2.47M | 0.28% |
50,858
-1,341
| -3% | -$65.1K |
|
108
Comerica
CMA
$9B
| $2.36M | 0.27% |
+32,446
| New | +$2.36M |
|
109
Textron
TXT
$14.2B
| $2.35M | 0.27% |
44,361
+24,632
| +125% | +$1.31M |
|
110
C.H. Robinson
CHRW
$15.2B
| $2.08M | 0.24% |
24,689
+17,343
| +236% | +$1.46M |
|
111
PPL Corp
PPL
$26.8B
| $1.9M | 0.21% |
+61,411
| New | +$1.9M |
|
112
CNX Resources
CNX
$4.17B
| $1.89M | 0.21% |
257,973
-3,970
| -2% | -$29K |
|
113
Bristol-Myers Squibb
BMY
$96.7B
| $1.85M | 0.21% |
40,716
-33,517
| -45% | -$1.52M |
|
114
Chevron
CVX
$318B
| $1.8M | 0.2% |
14,475
+12,330
| +575% | +$1.53M |
|
115
Microsoft
MSFT
$3.76T
| $1.62M | 0.18% |
+12,064
| New | +$1.62M |
|
116
Parker-Hannifin
PH
$94.8B
| $1.61M | 0.18% |
+9,490
| New | +$1.61M |
|
117
iShares Core S&P 500 ETF
IVV
$660B
| $1.61M | 0.18% |
5,461
+4,029
| +281% | +$1.19M |
|
118
Oneok
OKE
$46.5B
| $1.56M | 0.18% |
+22,605
| New | +$1.56M |
|
119
M&T Bank
MTB
$31B
| $1.55M | 0.18% |
+9,117
| New | +$1.55M |
|
120
Edison International
EIX
$21.3B
| $1.52M | 0.17% |
+22,556
| New | +$1.52M |
|
121
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.49M | 0.17% |
19,112
+14,968
| +361% | +$1.17M |
|
122
Zions Bancorporation
ZION
$8.48B
| $1.49M | 0.17% |
32,418
+9,993
| +45% | +$460K |
|
|
123
Cigna
CI
$80.2B
| $1.42M | 0.16% |
9,034
-100,732
| -92% | -$15.9M |
|
124
Iron Mountain
IRM
$26.5B
| $1.42M | 0.16% |
+45,275
| New | +$1.42M |
|
125
Advanced Micro Devices
AMD
$263B
| $1.38M | 0.16% |
45,280
-1,500
| -3% | -$45.6K |
|