EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
This Quarter Return
+8.5%
1 Year Return
+7.17%
3 Year Return
+31.55%
5 Year Return
+62.81%
10 Year Return
+113.74%
AUM
$1.7B
AUM Growth
+$1.7B
(-5.3%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-8.82%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
553
New
184
Increased
88
Reduced
161
Closed
120
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$32.7M |
| 2 |
Microsoft
MSFT
|
$31.6M |
| 3 |
Mastercard
MA
|
$14.4M |
| 4 |
Intel
INTC
|
$13.9M |
| 5 |
BlackBerry
BB
|
$13.9M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$19.2M |
| 2 |
Apple
AAPL
|
$19M |
| 3 |
Walmart
WMT
|
$18.6M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$18.2M |
| 5 |
Union Pacific
UNP
|
$17.4M |
Sector Composition
| 1 | Industrials | 16.31% |
| 2 | Financials | 13.67% |
| 3 | Consumer Discretionary | 13.25% |
| 4 | Technology | 11.94% |
| 5 | Healthcare | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Quaker Houghton
KWR
$2.34B
| $3.85M | 0.23% |
+16,237
| New | +$3.85M |
|
152
Edwards Lifesciences
EW
$47.7B
| $3.85M | 0.23% |
37,127
+23,979
| +182% | +$2.48M |
|
153
Equinix
EQIX
$74.6B
| $3.84M | 0.23% |
4,782
-6,685
| -58% | -$5.37M |
|
154
Huazhu Hotels Group
HTHT
$11.2B
| $3.84M | 0.23% |
+72,676
| New | +$3.84M |
|
155
Macerich
MAC
$4.67B
| $3.82M | 0.23% |
209,426
-67,250
| -24% | -$1.23M |
|
156
WEC Energy
WEC
$34.4B
| $3.73M | 0.22% |
41,910
-31,224
| -43% | -$2.78M |
|
157
Cleveland-Cliffs
CLF
$5.18B
| $3.72M | 0.22% |
172,289
+92,625
| +116% | +$2M |
|
158
Suncor Energy
SU
$49.3B
| $3.7M | 0.22% |
154,182
-82,505
| -35% | -$1.98M |
|
159
Darling Ingredients
DAR
$5.05B
| $3.68M | 0.22% |
+54,554
| New | +$3.68M |
|
160
LendingTree
TREE
$933M
| $3.67M | 0.22% |
+17,341
| New | +$3.67M |
|
161
Factset
FDS
$14B
| $3.67M | 0.22% |
10,941
-1,871
| -15% | -$628K |
|
162
Markel Group
MKL
$24.7B
| $3.64M | 0.21% |
+3,070
| New | +$3.64M |
|
163
Ball Corp
BALL
$13.6B
| $3.58M | 0.21% |
44,224
-18,898
| -30% | -$1.53M |
|
164
APA Corp
APA
$8.11B
| $3.57M | 0.21% |
165,238
-84,070
| -34% | -$1.82M |
|
165
Fortinet
FTNT
$58.7B
| $3.56M | 0.21% |
14,935
-3,503
| -19% | -$834K |
|
166
CoreCivic
CXW
$2.15B
| $3.5M | 0.21% |
334,669
+209,291
| +167% | +$2.19M |
|
167
Lattice Semiconductor
LSCC
$9.16B
| $3.5M | 0.21% |
+62,208
| New | +$3.5M |
|
168
Texas Instruments
TXN
$178B
| $3.48M | 0.21% |
+18,083
| New | +$3.48M |
|
|
BIG
169
DELISTED
Big Lots, Inc.
BIG
| $3.47M | 0.2% |
52,559
-68,624
| -57% | -$4.53M |
|
170
Quanta Services
PWR
$55.8B
| $3.43M | 0.2% |
+37,841
| New | +$3.43M |
|
|
ANSS
171
DELISTED
Ansys
ANSS
| $3.43M | 0.2% |
9,872
+9,083
| +1,151% | +$3.15M |
|
172
Tetra Tech
TTEK
$9.45B
| $3.42M | 0.2% |
+28,040
| New | +$3.42M |
|
|
MDP
173
DELISTED
Meredith Corporation
MDP
| $3.36M | 0.2% |
+77,401
| New | +$3.36M |
|
174
Abercrombie & Fitch
ANF
$4.35B
| $3.33M | 0.2% |
71,726
-13,438
| -16% | -$624K |
|
|
CLR
175
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.28M | 0.19% |
86,108
-22,072
| -20% | -$839K |
|