EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
This Quarter Return
+6.77%
1 Year Return
+7.17%
3 Year Return
+31.55%
5 Year Return
+62.81%
10 Year Return
+113.74%
AUM
$682M
AUM Growth
+$682M
(+19%)
Cap. Flow
+$55.4M
Cap. Flow
% of AUM
8.13%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
312
New
94
Increased
55
Reduced
56
Closed
107
Top Buys
| 1 |
Pfizer
PFE
|
$19.6M |
| 2 |
Cigna
CI
|
$17.7M |
| 3 |
RHT
Red Hat Inc
RHT
|
$14.7M |
| 4 |
Amgen
AMGN
|
$14M |
| 5 |
The Mosaic Company
MOS
|
$13.3M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$11.4M |
| 2 |
Chipotle Mexican Grill
CMG
|
$10.2M |
| 3 |
VMW
VMware, Inc
VMW
|
$9.46M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$9.33M |
| 5 |
Valero Energy
VLO
|
$9.03M |
Sector Composition
| 1 | Healthcare | 22.33% |
| 2 | Consumer Discretionary | 14.89% |
| 3 | Technology | 10.56% |
| 4 | Industrials | 9.64% |
| 5 | Communication Services | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Old Dominion Freight Line
ODFL
$31.1B
| $1.08M | 0.16% |
7,468
-4,396
| -37% | -$635K |
|
127
Boeing
BA
$176B
| $1.06M | 0.16% |
2,780
-2,326
| -46% | -$887K |
|
128
Centene
CNC
$14.8B
| $1.06M | 0.16% |
19,968
+12,556
| +169% | +$273K |
|
129
iShares Latin America 40 ETF
ILF
$1.75B
| $1.06M | 0.16% |
+31,850
| New | +$1.06M |
|
130
DXC Technology
DXC
$2.6B
| $1.02M | 0.15% |
15,823
-122,342
| -89% | -$7.87M |
|
131
Zions Bancorporation
ZION
$8.48B
| $1.02M | 0.15% |
22,425
-101,901
| -82% | -$4.63M |
|
132
Walt Disney
DIS
$211B
| $1M | 0.15% |
+9,023
| New | +$1M |
|
133
SPDR S&P 500 ETF Trust
SPY
$656B
| $1M | 0.15% |
+3,541
| New | +$1M |
|
134
Textron
TXT
$14.2B
| $999K | 0.15% |
19,729
+12,870
| +188% | +$652K |
|
135
Exxon Mobil
XOM
$477B
| $990K | 0.15% |
+12,250
| New | +$990K |
|
136
Netflix
NFLX
$521B
| $981K | 0.14% |
+2,750
| New | +$981K |
|
137
Advance Auto Parts
AAP
$3.54B
| $966K | 0.14% |
+5,667
| New | +$966K |
|
|
GG
138
DELISTED
Goldcorp Inc
GG
| $941K | 0.14% |
82,215
-17,270
| -17% | -$198K |
|
139
iShares China Large-Cap ETF
FXI
$6.65B
| $923K | 0.14% |
+20,854
| New | +$923K |
|
140
Fluor
FLR
$6.93B
| $880K | 0.13% |
23,906
+3,798
| +19% | +$140K |
|
141
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $856K | 0.13% |
+3,303
| New | +$856K |
|
142
Monster Beverage
MNST
$62B
| $855K | 0.13% |
15,669
+3,795
| +32% | +$207K |
|
143
Martin Marietta Materials
MLM
$36.9B
| $836K | 0.12% |
4,154
-4,247
| -51% | -$855K |
|
144
Home Depot
HD
$406B
| $819K | 0.12% |
+4,266
| New | +$819K |
|
145
Patterson-UTI
PTEN
$2.13B
| $789K | 0.12% |
56,287
+10,269
| +22% | +$144K |
|
|
HES
146
DELISTED
Hess
HES
| $772K | 0.11% |
+12,825
| New | +$772K |
|
147
Helmerich & Payne
HP
$2B
| $771K | 0.11% |
+13,885
| New | +$771K |
|
148
SLM Corp
SLM
$6.44B
| $756K | 0.11% |
76,255
-106,891
| -58% | -$1.06M |
|
149
Core Laboratories
CLB
$553M
| $738K | 0.11% |
10,711
-18,963
| -64% | -$1.31M |
|
150
Motorola Solutions
MSI
$79B
| $728K | 0.11% |
+5,185
| New | +$728K |
|