EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
This Quarter Return
+3.11%
1 Year Return
+7.17%
3 Year Return
+31.55%
5 Year Return
+62.81%
10 Year Return
+113.74%
AUM
$182M
AUM Growth
+$182M
(+144%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
58.87%
Top 10 Holdings %
Top 10 Hldgs %
39.66%
Holding
139
New
99
Increased
23
Reduced
7
Closed
10
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$7.94M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$5.39M |
| 3 |
Lockheed Martin
LMT
|
$4.07M |
| 4 |
Domino's
DPZ
|
$3.7M |
| 5 |
Edwards Lifesciences
EW
|
$3.66M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.51M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$1.39M |
| 3 |
Amazon
AMZN
|
$965K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$928K |
| 5 |
Oneok
OKE
|
$805K |
Sector Composition
| 1 | Healthcare | 12.07% |
| 2 | Industrials | 9.82% |
| 3 | Technology | 7.98% |
| 4 | Consumer Discretionary | 7.94% |
| 5 | Utilities | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Assurant
AIZ
$10.8B
| $206K | 0.11% |
+2,230
| New | +$206K |
|
127
Chubb
CB
$111B
| $200K | 0.11% |
+1,595
| New | +$200K |
|
128
KeyCorp
KEY
$20.8B
| $188K | 0.1% |
+15,442
| New | +$188K |
|
129
Bank of America
BAC
$371B
| $174K | 0.1% |
+11,109
| New | +$174K |
|
|
QIHU
130
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| – | – |
-5,514
| Closed | -$403K |
|
|
ITC
131
DELISTED
ITC HOLDINGS CORP
ITC
| – | – |
-10,495
| Closed | -$491K |
|
132
Teck Resources
TECK
$16.5B
| – | – |
-18,781
| Closed | -$247K |
|
|
133
Oneok
OKE
$46.5B
| – | – |
-16,970
| Closed | -$805K |
|
134
NXP Semiconductors
NXPI
$57.5B
| – | – |
-10,071
| Closed | -$789K |
|
135
Netflix
NFLX
$521B
| – | – |
-7,681
| Closed | -$703K |
|
136
VanEck Gold Miners ETF
GDX
$19.6B
| – | – |
-20,524
| Closed | -$569K |
|
|
137
iShares MSCI Brazil ETF
EWZ
$5.35B
| – | – |
-46,208
| Closed | -$1.39M |
|
138
Check Point Software Technologies
CHKP
$20.6B
| – | – |
-6,772
| Closed | -$540K |
|
139
BP
BP
$88.8B
| – | – |
-10,455
| Closed | -$371K |
|