EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
1-Year Return
7.17%
This Quarter Return
-16.64%
1 Year Return
+7.17%
3 Year Return
+31.55%
5 Year Return
+62.81%
10 Year Return
+113.74%
AUM
$571M
AUM Growth
-$16.5M
(-2.8%)
Cap. Flow
+$43.5M
Cap. Flow
% of AUM
7.61%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
319
New
68
Increased
93
Reduced
57
Closed
101
Top Buys
| 1 |
Waste Management
WM
|
$11.7M |
| 2 |
Sysco
SYY
|
$10.2M |
| 3 |
NVIDIA
NVDA
|
$8.88M |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$8.65M |
| 5 |
Darden Restaurants
DRI
|
$8.05M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.6M |
| 2 |
CME Group
CME
|
$7.87M |
| 3 |
Ford
F
|
$6.85M |
| 4 |
MGM Resorts International
MGM
|
$5.88M |
| 5 |
Blackrock
BLK
|
$5.58M |
Sector Composition
| 1 | Technology | 17.34% |
| 2 | Financials | 13.93% |
| 3 | Consumer Discretionary | 13.51% |
| 4 | Industrials | 12.67% |
| 5 | Communication Services | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Agnico Eagle Mines
AEM
$74.5B
| $1.29M | 0.23% |
31,797
-93,618
| -75% | -$3.78M |
|
127
Schlumberger
SLB
$53.7B
| $1.23M | 0.22% |
+34,190
| New | +$1.23M |
|
128
Teradyne
TER
$19B
| $1.2M | 0.21% |
+38,153
| New | +$1.2M |
|
129
Under Armour
UAA
$2.26B
| $1.19M | 0.21% |
67,349
-80,073
| -54% | -$1.41M |
|
130
Labcorp
LH
$22.9B
| $1.18M | 0.21% |
10,847
-1,617
| -13% | -$176K |
|
131
Huntsman Corp
HUN
$1.92B
| $1.17M | 0.21% |
60,851
+47,495
| +356% | +$916K |
|
132
Altria Group
MO
$112B
| $1.15M | 0.2% |
+23,182
| New | +$1.15M |
|
133
Best Buy
BBY
$16.3B
| $1.1M | 0.19% |
20,800
+17,504
| +531% | +$927K |
|
134
Truist Financial
TFC
$60.7B
| $1.09M | 0.19% |
25,093
+13,536
| +117% | +$586K |
|
135
Dick's Sporting Goods
DKS
$17.8B
| $1.05M | 0.18% |
33,653
-33,542
| -50% | -$1.05M |
|
136
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $1.01M | 0.18% |
+38,652
| New | +$1.01M |
|
|
GG
137
DELISTED
Goldcorp Inc
GG
| $975K | 0.17% |
99,485
+24,797
| +33% | +$243K |
|
138
Reliance Steel & Aluminium
RS
$15.5B
| $955K | 0.17% |
13,420
+3,388
| +34% | +$241K |
|
139
American International
AIG
$45.3B
| $948K | 0.17% |
+24,047
| New | +$948K |
|
140
W.W. Grainger
GWW
$49.2B
| $924K | 0.16% |
+3,273
| New | +$924K |
|
141
Camden Property Trust
CPT
$11.8B
| $921K | 0.16% |
+10,465
| New | +$921K |
|
142
J.M. Smucker
SJM
$12B
| $916K | 0.16% |
+9,797
| New | +$916K |
|
143
Paychex
PAYX
$49.4B
| $903K | 0.16% |
+13,855
| New | +$903K |
|
144
United Parcel Service
UPS
$71.6B
| $892K | 0.16% |
9,149
+1,000
| +12% | +$97.5K |
|
145
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $883K | 0.15% |
+12,737
| New | +$883K |
|
146
General Mills
GIS
$26.5B
| $878K | 0.15% |
+22,550
| New | +$878K |
|
147
Micron Technology
MU
$139B
| $877K | 0.15% |
+27,628
| New | +$877K |
|
148
Northern Trust
NTRS
$24.7B
| $866K | 0.15% |
10,364
-6,971
| -40% | -$582K |
|
149
VF Corp
VFC
$5.85B
| $862K | 0.15% |
+12,832
| New | +$862K |
|
150
Centene
CNC
$14.1B
| $855K | 0.15% |
14,824
+10,218
| +222% | +$589K |
|