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 | |
|---|---|---|---|---|---|---|
151
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $727K | 0.11% |
+6,386
| New | +$727K |
|
152
S&P Global
SPGI
$165B
| $724K | 0.11% |
3,438
-22,359
| -87% | -$4.71M |
|
153
C.H. Robinson
CHRW
$15.2B
| $639K | 0.09% |
7,346
+4,166
| +131% | +$362K |
|
154
Microchip Technology
MCHP
$34.2B
| $636K | 0.09% |
+7,669
| New | +$636K |
|
155
Nucor
NUE
$33.3B
| $635K | 0.09% |
10,887
-103
| -0.9% | -$6.01K |
|
156
FedEx
FDX
$53.2B
| $630K | 0.09% |
3,472
-7,635
| -69% | -$1.39M |
|
|
HTZ
157
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $604K | 0.09% |
34,793
+16,335
| +88% | +$284K |
|
|
ANSS
158
DELISTED
Ansys
ANSS
| $603K | 0.09% |
3,303
-12,225
| -79% | -$2.23M |
|
159
Target
TGT
$42B
| $590K | 0.09% |
+7,354
| New | +$590K |
|
|
MDR
160
DELISTED
McDermott International
MDR
| $587K | 0.09% |
78,919
+569
| +0.7% | +$4.23K |
|
161
Alphabet (Google) Class C
GOOG
$2.79T
| $540K | 0.08% |
+460
| New | +$540K |
|
162
Cisco
CSCO
$268B
| $529K | 0.08% |
+9,806
| New | +$529K |
|
163
iShares MSCI Japan ETF
EWJ
$15.2B
| $525K | 0.08% |
+9,586
| New | +$525K |
|
164
Canadian Pacific Kansas City
CP
$70.4B
| $516K | 0.08% |
+2,504
| New | +$516K |
|
165
Willis Towers Watson
WTW
$31.9B
| $512K | 0.08% |
+2,914
| New | +$512K |
|
166
United Rentals
URI
$60.8B
| $503K | 0.07% |
+4,405
| New | +$503K |
|
167
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $497K | 0.07% |
+8,541
| New | +$497K |
|
168
Halliburton
HAL
$18.4B
| $492K | 0.07% |
+16,780
| New | +$492K |
|
|
169
Valero Energy
VLO
$48.3B
| $485K | 0.07% |
5,720
-106,446
| -95% | -$9.03M |
|
170
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $470K | 0.07% |
15,846
-22,806
| -59% | -$676K |
|
171
iShares Biotechnology ETF
IBB
$5.68B
| $465K | 0.07% |
+4,162
| New | +$465K |
|
172
NextEra Energy, Inc.
NEE
$148B
| $461K | 0.07% |
2,387
-15,193
| -86% | -$2.93M |
|
173
Verizon
VZ
$184B
| $458K | 0.07% |
+7,745
| New | +$458K |
|
174
ATI
ATI
$10.5B
| $453K | 0.07% |
+17,706
| New | +$453K |
|
|
175
Chipotle Mexican Grill
CMG
$56B
| $440K | 0.06% |
620
-14,305
| -96% | -$10.2M |
|