EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
1-Year Return
7.17%
This Quarter Return
-22.97%
1 Year Return
+7.17%
3 Year Return
+31.55%
5 Year Return
+62.81%
10 Year Return
+113.74%
AUM
$1.08B
AUM Growth
-$844M
(-44%)
Cap. Flow
-$461M
Cap. Flow
% of AUM
-42.6%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
387
New
78
Increased
71
Reduced
147
Closed
91
Top Buys
| 1 |
Target
TGT
|
$5.63M |
| 2 |
KLA
KLAC
|
$5.5M |
| 3 |
PPG Industries
PPG
|
$5.48M |
| 4 |
US Bancorp
USB
|
$5M |
| 5 |
Garmin
GRMN
|
$4.9M |
Top Sells
| 1 |
Netflix
NFLX
|
$16M |
| 2 |
Cisco
CSCO
|
$16M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$15.8M |
| 4 |
Clorox
CLX
|
$12.1M |
| 5 |
Ciena
CIEN
|
$12M |
Sector Composition
| 1 | Consumer Discretionary | 17.99% |
| 2 | Industrials | 15.42% |
| 3 | Technology | 15.23% |
| 4 | Financials | 13.82% |
| 5 | Consumer Staples | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Microchip Technology
MCHP
$34.8B
| $1.85M | 0.17% |
+54,698
| New | +$1.85M |
|
152
Owens Corning
OC
$12.7B
| $1.77M | 0.16% |
+45,648
| New | +$1.77M |
|
153
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $1.76M | 0.16% |
+54,091
| New | +$1.76M |
|
154
Verizon
VZ
$186B
| $1.71M | 0.16% |
31,849
+23,939
| +303% | +$1.29M |
|
|
HES
155
DELISTED
Hess
HES
| $1.68M | 0.16% |
50,525
-70,440
| -58% | -$2.34M |
|
156
Caterpillar
CAT
$197B
| $1.68M | 0.16% |
14,483
+12,673
| +700% | +$1.47M |
|
157
Pfizer
PFE
$140B
| $1.61M | 0.15% |
51,950
-38,014
| -42% | -$1.18M |
|
158
Amgen
AMGN
$151B
| $1.6M | 0.15% |
7,912
+4,422
| +127% | +$896K |
|
159
Baxter International
BAX
$12.1B
| $1.6M | 0.15% |
19,657
-69,037
| -78% | -$5.61M |
|
160
Welltower
WELL
$112B
| $1.59M | 0.15% |
34,679
-27,624
| -44% | -$1.26M |
|
161
Principal Financial Group
PFG
$18.1B
| $1.58M | 0.15% |
50,481
-40,581
| -45% | -$1.27M |
|
162
Zimmer Biomet
ZBH
$20.8B
| $1.56M | 0.14% |
+15,884
| New | +$1.56M |
|
163
Teradyne
TER
$19B
| $1.54M | 0.14% |
28,492
+19,368
| +212% | +$1.05M |
|
164
Seagate
STX
$39.1B
| $1.53M | 0.14% |
+31,384
| New | +$1.53M |
|
165
KB Home
KBH
$4.49B
| $1.52M | 0.14% |
83,735
+54,324
| +185% | +$984K |
|
166
CBRE Group
CBRE
$48.1B
| $1.47M | 0.14% |
38,907
+5,642
| +17% | +$213K |
|
167
iShares MSCI Germany ETF
EWG
$2.51B
| $1.45M | 0.13% |
+67,558
| New | +$1.45M |
|
168
Capital One
COF
$145B
| $1.44M | 0.13% |
+28,617
| New | +$1.44M |
|
169
Royal Gold
RGLD
$11.9B
| $1.44M | 0.13% |
16,457
+12,000
| +269% | +$1.05M |
|
170
Materials Select Sector SPDR Fund
XLB
$5.48B
| $1.43M | 0.13% |
31,826
+20,279
| +176% | +$913K |
|
171
Carnival Corp
CCL
$43.1B
| $1.42M | 0.13% |
+107,507
| New | +$1.42M |
|
172
Analog Devices
ADI
$121B
| $1.4M | 0.13% |
15,564
-4,876
| -24% | -$437K |
|
173
PVH
PVH
$4.29B
| $1.39M | 0.13% |
+36,994
| New | +$1.39M |
|
174
Hologic
HOLX
$14.8B
| $1.38M | 0.13% |
+39,306
| New | +$1.38M |
|
175
Trimble
TRMB
$19B
| $1.37M | 0.13% |
43,026
-86,480
| -67% | -$2.75M |
|