EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
1-Year Return
7.17%
This Quarter Return
-1.17%
1 Year Return
+7.17%
3 Year Return
+31.55%
5 Year Return
+62.81%
10 Year Return
+113.74%
AUM
$1.26B
AUM Growth
-$348M
(-22%)
Cap. Flow
-$314M
Cap. Flow
% of AUM
-25.02%
Top 10 Holdings %
Top 10 Hldgs %
11.13%
Holding
671
New
203
Increased
113
Reduced
207
Closed
148
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$10.5M |
| 2 |
Accenture
ACN
|
$9.42M |
| 3 |
EastGroup Properties
EGP
|
$9.27M |
| 4 |
Exelon
EXC
|
$8.87M |
| 5 |
Amazon
AMZN
|
$8.78M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$49.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$29.1M |
| 3 |
Medtronic
MDT
|
$26.5M |
| 4 |
Apple
AAPL
|
$26.1M |
| 5 |
NextEra Energy, Inc.
NEE
|
$17.6M |
Sector Composition
| 1 | Financials | 15.26% |
| 2 | Industrials | 13.24% |
| 3 | Technology | 13.15% |
| 4 | Consumer Discretionary | 12.73% |
| 5 | Healthcare | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dillards
DDS
$8.72B
| $2.82M | 0.22% |
10,511
-4,937
| -32% | -$1.33M |
|
|
CHS
152
DELISTED
Chicos FAS, Inc.
CHS
| $2.79M | 0.22% |
581,660
-61,479
| -10% | -$295K |
|
153
Fortinet
FTNT
$58.1B
| $2.77M | 0.22% |
+40,570
| New | +$2.77M |
|
154
Cummins
CMI
$54.7B
| $2.77M | 0.22% |
13,509
-14,768
| -52% | -$3.03M |
|
155
Lennar Class A
LEN
$35.5B
| $2.76M | 0.22% |
+35,150
| New | +$2.76M |
|
156
Oracle
ORCL
$623B
| $2.76M | 0.22% |
33,341
-53,278
| -62% | -$4.41M |
|
157
Extra Space Storage
EXR
$30.3B
| $2.74M | 0.22% |
13,343
+1,662
| +14% | +$342K |
|
158
Brown & Brown
BRO
$31.3B
| $2.71M | 0.22% |
37,493
-231,919
| -86% | -$16.8M |
|
159
Edwards Lifesciences
EW
$47.7B
| $2.71M | 0.22% |
+22,985
| New | +$2.71M |
|
160
ITT
ITT
$13.3B
| $2.69M | 0.21% |
+35,782
| New | +$2.69M |
|
161
Terex
TEX
$3.34B
| $2.67M | 0.21% |
74,808
-75,502
| -50% | -$2.69M |
|
162
Omega Healthcare
OHI
$12.6B
| $2.64M | 0.21% |
+84,705
| New | +$2.64M |
|
163
DexCom
DXCM
$31.5B
| $2.63M | 0.21% |
+20,564
| New | +$2.63M |
|
164
Sociedad Química y Minera de Chile
SQM
$12.5B
| $2.61M | 0.21% |
30,466
+5,001
| +20% | +$428K |
|
165
Leidos
LDOS
$22.9B
| $2.6M | 0.21% |
+24,027
| New | +$2.6M |
|
166
Newmont
NEM
$82.2B
| $2.59M | 0.21% |
+32,641
| New | +$2.59M |
|
167
Regeneron Pharmaceuticals
REGN
$60.1B
| $2.57M | 0.2% |
+3,676
| New | +$2.57M |
|
168
Mine Safety
MSA
$6.69B
| $2.55M | 0.2% |
19,213
-11,966
| -38% | -$1.59M |
|
169
Nike
NKE
$111B
| $2.54M | 0.2% |
18,905
+14,159
| +298% | +$1.91M |
|
170
iShares Russell 2000 ETF
IWM
$66.9B
| $2.53M | 0.2% |
12,324
-21,791
| -64% | -$4.47M |
|
171
Altria Group
MO
$112B
| $2.51M | 0.2% |
48,044
+36,596
| +320% | +$1.91M |
|
172
Fossil Group
FOSL
$175M
| $2.5M | 0.2% |
259,027
-37,265
| -13% | -$359K |
|
173
Mid-America Apartment Communities
MAA
$16.8B
| $2.49M | 0.2% |
11,906
-18,834
| -61% | -$3.95M |
|
174
Dollar Tree
DLTR
$20.2B
| $2.48M | 0.2% |
+15,497
| New | +$2.48M |
|
175
Air Products & Chemicals
APD
$64.2B
| $2.46M | 0.2% |
+9,856
| New | +$2.46M |
|