EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
1-Year Return
7.17%
This Quarter Return
-4.54%
1 Year Return
+7.17%
3 Year Return
+31.55%
5 Year Return
+62.81%
10 Year Return
+113.74%
AUM
$887M
AUM Growth
+$205M
(+30%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
23.69%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
304
New
99
Increased
73
Reduced
55
Closed
77
Top Buys
| 1 |
ConocoPhillips
COP
|
$17.8M |
| 2 |
Herbalife
HLF
|
$14M |
| 3 |
Intel
INTC
|
$13.4M |
| 4 |
F5
FFIV
|
$13.3M |
| 5 |
Union Pacific
UNP
|
$13M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$31.5M |
| 2 |
Cigna
CI
|
$15.9M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$12.8M |
| 4 |
Darden Restaurants
DRI
|
$11.5M |
| 5 |
Sysco
SYY
|
$10.4M |
Sector Composition
| 1 | Technology | 16.99% |
| 2 | Industrials | 16.62% |
| 3 | Consumer Discretionary | 14.32% |
| 4 | Healthcare | 13.5% |
| 5 | Consumer Staples | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Alphabet (Google) Class C
GOOG
$2.81T
| $874K | 0.1% |
16,180
+6,980
| +76% | +$377K |
|
152
Xcel Energy
XEL
$42.7B
| $866K | 0.1% |
+14,565
| New | +$866K |
|
153
Vanguard Total Stock Market ETF
VTI
$529B
| $846K | 0.1% |
+5,638
| New | +$846K |
|
154
Walmart
WMT
$805B
| $846K | 0.1% |
22,971
-77,625
| -77% | -$2.86M |
|
155
Adobe
ADBE
$146B
| $826K | 0.09% |
2,804
-22,657
| -89% | -$6.67M |
|
156
CenterPoint Energy
CNP
$24.5B
| $805K | 0.09% |
+28,113
| New | +$805K |
|
157
Walt Disney
DIS
$214B
| $744K | 0.08% |
5,328
-3,695
| -41% | -$516K |
|
158
IBM
IBM
$230B
| $742K | 0.08% |
5,630
+4,134
| +276% | +$545K |
|
159
American Express
AXP
$230B
| $734K | 0.08% |
5,949
+3,566
| +150% | +$440K |
|
160
Wells Fargo
WFC
$262B
| $732K | 0.08% |
+15,470
| New | +$732K |
|
161
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $725K | 0.08% |
7,824
-69,914
| -90% | -$6.48M |
|
|
TCO
162
DELISTED
Taubman Centers Inc.
TCO
| $718K | 0.08% |
+17,596
| New | +$718K |
|
163
Kimberly-Clark
KMB
$42.9B
| $701K | 0.08% |
+5,258
| New | +$701K |
|
164
CMS Energy
CMS
$21.4B
| $700K | 0.08% |
+12,082
| New | +$700K |
|
165
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $678K | 0.08% |
+11,682
| New | +$678K |
|
166
State Street
STT
$32.4B
| $675K | 0.08% |
+12,045
| New | +$675K |
|
167
Monster Beverage
MNST
$62B
| $668K | 0.08% |
20,930
-10,408
| -33% | -$332K |
|
168
ProShares UltraPro S&P 500
UPRO
$4.54B
| $659K | 0.07% |
24,334
-205,090
| -89% | -$5.55M |
|
169
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.21B
| $645K | 0.07% |
10,358
-10,555
| -50% | -$657K |
|
170
Paychex
PAYX
$49.4B
| $644K | 0.07% |
+7,825
| New | +$644K |
|
171
Patterson-UTI
PTEN
$2.25B
| $621K | 0.07% |
53,982
-2,305
| -4% | -$26.5K |
|
172
JB Hunt Transport Services
JBHT
$14.1B
| $615K | 0.07% |
6,729
-22,649
| -77% | -$2.07M |
|
173
UnitedHealth
UNH
$281B
| $615K | 0.07% |
2,519
-7,111
| -74% | -$1.74M |
|
|
174
Darden Restaurants
DRI
$24.5B
| $612K | 0.07% |
5,028
-94,583
| -95% | -$11.5M |
|
175
Roper Technologies
ROP
$56.7B
| $594K | 0.07% |
+1,621
| New | +$594K |
|