EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
This Quarter Return
+4.46%
1 Year Return
+7.17%
3 Year Return
+31.55%
5 Year Return
+62.81%
10 Year Return
+113.74%
AUM
$1.55B
AUM Growth
+$1.55B
(-19%)
Cap. Flow
-$400M
Cap. Flow
% of AUM
-25.87%
Top 10 Holdings %
Top 10 Hldgs %
17.2%
Holding
377
New
83
Increased
82
Reduced
116
Closed
96
Top Buys
| 1 |
Apple
AAPL
|
$32.4M |
| 2 |
iShares Biotechnology ETF
IBB
|
$24.2M |
| 3 |
Amgen
AMGN
|
$16.1M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$15.3M |
| 5 |
Citigroup
C
|
$15.2M |
Top Sells
| 1 |
Union Pacific
UNP
|
$34.2M |
| 2 |
Intel
INTC
|
$33.6M |
| 3 |
Norfolk Southern
NSC
|
$29.4M |
| 4 |
Nike
NKE
|
$27.2M |
| 5 |
AutoZone
AZO
|
$27.1M |
Sector Composition
| 1 | Financials | 17.96% |
| 2 | Consumer Discretionary | 15.54% |
| 3 | Technology | 12.68% |
| 4 | Industrials | 10.44% |
| 5 | Consumer Staples | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Analog Devices
ADI
$124B
| $4.14M | 0.27% | 35,448 -1,431 | -4% | -$167K |
|
127
Deutsche Bank
DB
$67.7B
| $4.13M | 0.27% | +491,968 | New | +$4.13M |
|
128
Bank of New York Mellon
BK
$74.5B
| $4.1M | 0.26% | +119,343 | New | +$4.1M |
|
129
Quest Diagnostics
DGX
$20.3B
| $4.1M | 0.26% | +35,772 | New | +$4.1M |
|
130
iShares Russell 2000 Value ETF
IWN
$11.8B
| $4.08M | 0.26% | +41,113 | New | +$4.08M |
|
131
M&T Bank
MTB
$31.5B
| $4.06M | 0.26% | 44,120 -23,980 | -35% | -$2.21M |
|
132
iShares MSCI Mexico ETF
EWW
$1.78B
| $4.02M | 0.26% | 120,542 +79,648 | +195% | +$2.66M |
|
133
Morgan Stanley
MS
$240B
| $3.95M | 0.26% | +81,703 | New | +$3.95M |
|
|
JNPR
134
DELISTED
Juniper Networks
JNPR
| $3.92M | 0.25% | 182,274 -119,256 | -40% | -$2.56M |
|
135
CF Industries
CF
$14B
| $3.91M | 0.25% | 127,213 -19,786 | -13% | -$608K |
|
136
Equinix
EQIX
$76.9B
| $3.88M | 0.25% | 5,101 -76 | -1% | -$57.8K |
|
137
Mettler-Toledo International
MTD
$26.8B
| $3.8M | 0.25% | 3,933 -10,335 | -72% | -$9.98M |
|
138
AGCO
AGCO
$8.07B
| $3.78M | 0.24% | 50,835 -81,290 | -62% | -$6.04M |
|
139
Carnival Corp
CCL
$43.2B
| $3.78M | 0.24% | 248,659 -71,588 | -22% | -$1.09M |
|
140
Tesla
TSLA
$1.08T
| $3.77M | 0.24% | 8,786 -9,918 | -53% | -$4.25M |
|
141
Omnicom Group
OMC
$15.2B
| $3.76M | 0.24% | 75,873 +55,275 | +268% | +$2.74M |
|
142
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $3.71M | 0.24% | 159,782 +144,367 | +937% | +$3.35M |
|
143
WEC Energy
WEC
$34.3B
| $3.61M | 0.23% | 37,207 -24,766 | -40% | -$2.4M |
|
144
PNC Financial Services
PNC
$81.7B
| $3.54M | 0.23% | 32,183 +11,448 | +55% | +$1.26M |
|
145
Edison International
EIX
$21.6B
| $3.47M | 0.22% | +68,168 | New | +$3.47M |
|
146
General Mills
GIS
$26.4B
| $3.47M | 0.22% | +56,180 | New | +$3.47M |
|
147
Chubb
CB
$110B
| $3.46M | 0.22% | 29,754 -34,698 | -54% | -$4.03M |
|
148
Automatic Data Processing
ADP
$123B
| $3.45M | 0.22% | 24,759 -16,869 | -41% | -$2.35M |
|
|
FLG
149
Flagstar Financial, Inc.
FLG
$5.33B
| $3.45M | 0.22% | 416,514 +344,939 | +482% | +$2.85M |
|
150
Akamai
AKAM
$11.3B
| $3.42M | 0.22% | 30,940 +25,030 | +424% | +$2.77M |
|