EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
This Quarter Return
-3.49%
1 Year Return
+7.17%
3 Year Return
+31.55%
5 Year Return
+62.81%
10 Year Return
+113.74%
AUM
$1.62B
AUM Growth
+$1.62B
(-4.6%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
12.35%
Holding
598
New
165
Increased
139
Reduced
172
Closed
122
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$18.2M |
| 2 |
Brown & Brown
BRO
|
$15.7M |
| 3 |
Fidelity National Information Services
FIS
|
$15.6M |
| 4 |
Vale
VALE
|
$14.2M |
| 5 |
Air Products & Chemicals
APD
|
$13.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$30M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$21.8M |
| 3 |
CSX Corp
CSX
|
$21.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$15.4M |
| 5 |
BlackBerry
BB
|
$13.9M |
Sector Composition
| 1 | Industrials | 15.26% |
| 2 | Consumer Discretionary | 14.86% |
| 3 | Financials | 12.3% |
| 4 | Healthcare | 11.81% |
| 5 | Technology | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tetra Tech
TTEK
$9.45B
| $4.34M | 0.27% |
29,051
+1,011
| +4% | +$151K |
|
127
Wells Fargo
WFC
$258B
| $4.32M | 0.27% |
93,007
+68,938
| +286% | +$3.2M |
|
128
Humana
HUM
$37.5B
| $4.24M | 0.26% |
10,882
-8,578
| -44% | -$3.34M |
|
129
Rollins
ROL
$27.3B
| $4.21M | 0.26% |
119,167
+55,675
| +88% | +$1.97M |
|
130
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.2M | 0.26% |
15,394
-50,359
| -77% | -$13.7M |
|
131
ITT
ITT
$13.1B
| $4.18M | 0.26% |
+48,697
| New | +$4.18M |
|
132
CBRE Group
CBRE
$47.3B
| $4.17M | 0.26% |
42,790
+38,874
| +993% | +$3.78M |
|
133
Charles Schwab
SCHW
$175B
| $4.14M | 0.26% |
56,765
-10,360
| -15% | -$755K |
|
134
SBA Communications
SBAC
$21.4B
| $4.12M | 0.25% |
12,471
-19,241
| -61% | -$6.36M |
|
135
Colgate-Palmolive
CL
$67.7B
| $4.09M | 0.25% |
+54,083
| New | +$4.09M |
|
|
STL
136
DELISTED
Sterling Bancorp
STL
| $4.08M | 0.25% |
163,482
-56,191
| -26% | -$1.4M |
|
137
CME Group
CME
$97.1B
| $4.08M | 0.25% |
21,087
-26,806
| -56% | -$5.18M |
|
138
American Water Works
AWK
$27.5B
| $4.06M | 0.25% |
+24,021
| New | +$4.06M |
|
139
Donaldson
DCI
$9.28B
| $4.03M | 0.25% |
+70,243
| New | +$4.03M |
|
140
Quaker Houghton
KWR
$2.34B
| $4.02M | 0.25% |
16,907
+670
| +4% | +$159K |
|
141
Polaris
PII
$3.22B
| $4M | 0.25% |
33,452
+24,996
| +296% | +$2.99M |
|
142
Cheniere Energy
LNG
$52.6B
| $3.99M | 0.25% |
40,882
+37,734
| +1,199% | +$3.69M |
|
143
iShares Russell 2000 ETF
IWM
$66.6B
| $3.92M | 0.24% |
17,907
-10,489
| -37% | -$2.29M |
|
144
T Rowe Price
TROW
$23.2B
| $3.92M | 0.24% |
+19,905
| New | +$3.92M |
|
145
American States Water
AWR
$2.83B
| $3.91M | 0.24% |
45,749
-21,366
| -32% | -$1.83M |
|
146
UDR
UDR
$12.7B
| $3.9M | 0.24% |
73,595
-96,705
| -57% | -$5.12M |
|
147
Granite Construction
GVA
$4.63B
| $3.87M | 0.24% |
97,795
+36,108
| +59% | +$1.43M |
|
148
Cheesecake Factory
CAKE
$3.07B
| $3.86M | 0.24% |
82,191
+34,715
| +73% | +$1.63M |
|
|
CHS
149
DELISTED
Chicos FAS, Inc.
CHS
| $3.78M | 0.23% |
842,002
+196,997
| +31% | +$885K |
|
150
West Pharmaceutical
WST
$17.9B
| $3.77M | 0.23% |
8,890
-2,757
| -24% | -$1.17M |
|