EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
1-Year Return
7.17%
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 | |
|---|---|---|---|---|---|---|
|
126
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.21M | 0.24% |
18,445
-59,318
| -76% | -$3.88M |
|
|
TIF
127
DELISTED
Tiffany & Co.
TIF
| $1.21M | 0.24% |
+12,336
| New | +$1.21M |
|
128
Centene
CNC
$14.2B
| $1.17M | 0.23% |
21,940
+6,842
| +45% | +$365K |
|
129
Yum! Brands
YUM
$40.1B
| $1.16M | 0.23% |
13,661
+9,596
| +236% | +$817K |
|
130
iShares MSCI Canada ETF
EWC
$3.24B
| $1.16M | 0.23% |
+42,141
| New | +$1.16M |
|
131
Huntsman Corp
HUN
$1.95B
| $1.16M | 0.23% |
+39,667
| New | +$1.16M |
|
132
ProShares Ultra Dow30
DDM
$439M
| $1.15M | 0.23% |
+27,651
| New | +$1.15M |
|
133
Omnicom Group
OMC
$15.4B
| $1.14M | 0.22% |
+15,618
| New | +$1.14M |
|
|
CHS
134
DELISTED
Chicos FAS, Inc.
CHS
| $1.11M | 0.22% |
+122,933
| New | +$1.11M |
|
135
United Rentals
URI
$62.7B
| $1.1M | 0.22% |
+6,380
| New | +$1.1M |
|
136
Harley-Davidson
HOG
$3.67B
| $1.08M | 0.21% |
+25,102
| New | +$1.08M |
|
137
Sempra
SRE
$52.9B
| $1.08M | 0.21% |
+19,342
| New | +$1.08M |
|
138
Quest Diagnostics
DGX
$20.5B
| $1.05M | 0.21% |
+10,501
| New | +$1.05M |
|
139
Prologis
PLD
$105B
| $1.02M | 0.2% |
+16,124
| New | +$1.02M |
|
140
Check Point Software Technologies
CHKP
$20.7B
| $1.01M | 0.2% |
+10,204
| New | +$1.01M |
|
141
iShares MSCI Australia ETF
EWA
$1.53B
| $996K | 0.2% |
+45,222
| New | +$996K |
|
|
VMW
142
DELISTED
VMware, Inc
VMW
| $972K | 0.19% |
8,019
+5,869
| +273% | +$711K |
|
143
Amphenol
APH
$135B
| $956K | 0.19% |
44,384
+21,128
| +91% | +$455K |
|
144
Valero Energy
VLO
$48.7B
| $953K | 0.19% |
+10,272
| New | +$953K |
|
145
Affiliated Managers Group
AMG
$6.54B
| $935K | 0.18% |
+4,934
| New | +$935K |
|
146
Prudential Financial
PRU
$37.2B
| $920K | 0.18% |
+8,889
| New | +$920K |
|
147
EQT Corp
EQT
$32.2B
| $911K | 0.18% |
+35,208
| New | +$911K |
|
148
Home Depot
HD
$417B
| $903K | 0.18% |
5,066
+1,633
| +48% | +$291K |
|
|
BID
149
DELISTED
Sotheby's
BID
| $895K | 0.18% |
+17,441
| New | +$895K |
|
150
Boeing
BA
$174B
| $888K | 0.17% |
2,708
-3,804
| -58% | -$1.25M |
|