EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
1-Year Return
7.17%
This Quarter Return
+2.02%
1 Year Return
+7.17%
3 Year Return
+31.55%
5 Year Return
+62.81%
10 Year Return
+113.74%
AUM
$587M
AUM Growth
+$96.4M
(+20%)
Cap. Flow
+$85.4M
Cap. Flow
% of AUM
14.54%
Top 10 Holdings %
Top 10 Hldgs %
17.64%
Holding
361
New
106
Increased
81
Reduced
64
Closed
110
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.6M |
| 2 |
Estee Lauder
EL
|
$10.2M |
| 3 |
IAC Inc
IAC
|
$9.94M |
| 4 |
VMW
VMware, Inc
VMW
|
$8.64M |
| 5 |
CME Group
CME
|
$8.27M |
Top Sells
| 1 |
Cigna
CI
|
$12M |
| 2 |
Illinois Tool Works
ITW
|
$11.1M |
| 3 |
DXC Technology
DXC
|
$7.95M |
| 4 |
Owens Corning
OC
|
$7.8M |
| 5 |
United Airlines
UAL
|
$7.47M |
Sector Composition
| 1 | Financials | 18.77% |
| 2 | Consumer Discretionary | 12.42% |
| 3 | Technology | 10.03% |
| 4 | Industrials | 9.74% |
| 5 | Utilities | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Oracle
ORCL
$626B
| $889K | 0.15% |
17,234
+3,556
| +26% | +$183K |
|
152
DTE Energy
DTE
$28.3B
| $884K | 0.15% |
9,515
-14,635
| -61% | -$1.36M |
|
153
Reliance Steel & Aluminium
RS
$15.5B
| $856K | 0.15% |
+10,032
| New | +$856K |
|
154
D.R. Horton
DHI
$52.7B
| $854K | 0.15% |
20,244
-36,135
| -64% | -$1.52M |
|
155
Digital Realty Trust
DLR
$55.5B
| $823K | 0.14% |
7,318
-30,819
| -81% | -$3.47M |
|
156
Wynn Resorts
WYNN
$12.8B
| $816K | 0.14% |
6,422
+5,124
| +395% | +$651K |
|
157
Celanese
CE
$5.08B
| $794K | 0.14% |
6,963
-20,908
| -75% | -$2.38M |
|
158
Microchip Technology
MCHP
$34.8B
| $766K | 0.13% |
19,414
-23,220
| -54% | -$916K |
|
|
GG
159
DELISTED
Goldcorp Inc
GG
| $762K | 0.13% |
74,688
+57,859
| +344% | +$590K |
|
|
APC
160
DELISTED
Anadarko Petroleum
APC
| $746K | 0.13% |
+11,068
| New | +$746K |
|
161
Goldman Sachs
GS
$227B
| $728K | 0.12% |
+3,248
| New | +$728K |
|
|
STI
162
DELISTED
SunTrust Banks, Inc.
STI
| $719K | 0.12% |
+10,767
| New | +$719K |
|
163
iShares Russell 2000 ETF
IWM
$67.4B
| $715K | 0.12% |
+4,242
| New | +$715K |
|
164
Sysco
SYY
$39.5B
| $703K | 0.12% |
9,602
-14,008
| -59% | -$1.03M |
|
|
BID
165
DELISTED
Sotheby's
BID
| $700K | 0.12% |
14,231
-11,766
| -45% | -$579K |
|
166
MetLife
MET
$54.4B
| $699K | 0.12% |
14,970
-43,058
| -74% | -$2.01M |
|
167
Intel
INTC
$108B
| $696K | 0.12% |
14,718
+8,736
| +146% | +$413K |
|
168
ResMed
RMD
$40.1B
| $693K | 0.12% |
+6,008
| New | +$693K |
|
169
Lockheed Martin
LMT
$107B
| $690K | 0.12% |
1,994
-461
| -19% | -$160K |
|
170
Sempra
SRE
$53.6B
| $686K | 0.12% |
+12,064
| New | +$686K |
|
171
Vanguard Total Stock Market ETF
VTI
$529B
| $631K | 0.11% |
+4,217
| New | +$631K |
|
172
SL Green Realty
SLG
$4.25B
| $622K | 0.11% |
+6,588
| New | +$622K |
|
173
SLM Corp
SLM
$6.62B
| $614K | 0.1% |
+55,081
| New | +$614K |
|
174
Hartford Financial Services
HIG
$37.9B
| $611K | 0.1% |
+12,232
| New | +$611K |
|
175
Robert Half
RHI
$3.8B
| $600K | 0.1% |
+8,523
| New | +$600K |
|