EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
1-Year Return
7.17%
This Quarter Return
+0.37%
1 Year Return
+7.17%
3 Year Return
+31.55%
5 Year Return
+62.81%
10 Year Return
+113.74%
AUM
$491M
AUM Growth
-$18.8M
(-3.7%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
309
New
64
Increased
90
Reduced
100
Closed
54
Top Buys
| 1 |
M&T Bank
MTB
|
$2.52M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$2.5M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.33M |
| 4 |
DXC Technology
DXC
|
$2.32M |
| 5 |
Wyndham Hotels & Resorts
WH
|
$2.28M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.1M |
| 2 |
Albemarle
ALB
|
$3.49M |
| 3 |
Travel + Leisure Co
TNL
|
$3.14M |
| 4 |
Norfolk Southern
NSC
|
$2.53M |
| 5 |
Southwest Airlines
LUV
|
$2.4M |
Sector Composition
| 1 | Industrials | 15.79% |
| 2 | Financials | 12.72% |
| 3 | Consumer Discretionary | 12.1% |
| 4 | Technology | 9.71% |
| 5 | Healthcare | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Latin America 40 ETF
ILF
$1.78B
| $954K | 0.19% |
+32,247
| New | +$954K |
|
152
AvalonBay Communities
AVB
$27.8B
| $899K | 0.18% |
5,229
-7,324
| -58% | -$1.26M |
|
153
JPMorgan Chase
JPM
$809B
| $889K | 0.18% |
+8,531
| New | +$889K |
|
154
iShares MSCI Brazil ETF
EWZ
$5.47B
| $885K | 0.18% |
27,624
+21,081
| +322% | +$675K |
|
155
Cummins
CMI
$55.1B
| $880K | 0.18% |
6,614
+2,428
| +58% | +$323K |
|
156
Garmin
GRMN
$45.7B
| $876K | 0.18% |
14,358
+6,700
| +87% | +$409K |
|
157
IAC Inc
IAC
$2.98B
| $855K | 0.17% |
+31,368
| New | +$855K |
|
158
S&P Global
SPGI
$164B
| $855K | 0.17% |
4,194
+2,226
| +113% | +$454K |
|
159
Blackrock
BLK
$170B
| $849K | 0.17% |
1,701
+1,097
| +182% | +$548K |
|
160
Prudential Financial
PRU
$37.2B
| $824K | 0.17% |
8,807
-82
| -0.9% | -$7.67K |
|
161
Estee Lauder
EL
$32.1B
| $823K | 0.17% |
+5,765
| New | +$823K |
|
162
Bank of America
BAC
$369B
| $817K | 0.17% |
+28,981
| New | +$817K |
|
163
SBA Communications
SBAC
$21.2B
| $807K | 0.16% |
4,889
+2,924
| +149% | +$483K |
|
164
General Dynamics
GD
$86.8B
| $806K | 0.16% |
+4,323
| New | +$806K |
|
|
XLNX
165
DELISTED
Xilinx Inc
XLNX
| $805K | 0.16% |
12,331
+5,644
| +84% | +$368K |
|
166
Prologis
PLD
$105B
| $803K | 0.16% |
12,222
-3,902
| -24% | -$256K |
|
167
Humana
HUM
$37B
| $786K | 0.16% |
2,641
+562
| +27% | +$167K |
|
168
Dover
DOV
$24.4B
| $742K | 0.15% |
+10,141
| New | +$742K |
|
169
Goodyear
GT
$2.43B
| $737K | 0.15% |
31,635
+7,055
| +29% | +$164K |
|
170
Edison International
EIX
$21B
| $725K | 0.15% |
11,465
-22,448
| -66% | -$1.42M |
|
171
Lockheed Martin
LMT
$108B
| $725K | 0.15% |
2,455
+782
| +47% | +$231K |
|
172
Parker-Hannifin
PH
$96.1B
| $711K | 0.14% |
4,564
-9,610
| -68% | -$1.5M |
|
173
Dominion Energy
D
$49.7B
| $696K | 0.14% |
10,205
+2,540
| +33% | +$173K |
|
174
Procter & Gamble
PG
$375B
| $689K | 0.14% |
8,821
-6,502
| -42% | -$508K |
|
175
Huntsman Corp
HUN
$1.95B
| $686K | 0.14% |
23,485
-16,182
| -41% | -$473K |
|