EP

Edgestream Partners Portfolio holdings

AUM $3.6B
This Quarter Return
-15.84%
1 Year Return
+7.17%
3 Year Return
+31.55%
5 Year Return
+62.81%
10 Year Return
+113.74%
AUM
$1.27B
AUM Growth
+$12.5M
Cap. Flow
+$168M
Cap. Flow %
13.22%
Top 10 Hldgs %
13.02%
Holding
659
New
136
Increased
203
Reduced
154
Closed
165

Top Buys

1
MSFT icon
Microsoft
MSFT
$27.2M
2
MCHP icon
Microchip Technology
MCHP
$19M
3
APH icon
Amphenol
APH
$16M
4
SDY icon
SPDR S&P Dividend ETF
SDY
$15.9M
5
SYK icon
Stryker
SYK
$11.4M

Top Sells

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$8.84M
2
MOS icon
The Mosaic Company
MOS
$8.39M
3
AAPL icon
Apple
AAPL
$7.9M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$7.82M
5
AMZN icon
Amazon
AMZN
$7.25M

Sector Composition

1 Technology 17.79%
2 Financials 12.96%
3 Industrials 12.69%
4 Consumer Discretionary 10.94%
5 Healthcare 10.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AZO icon
151
AutoZone
AZO
$70.3B
$2.79M 0.22%
1,299
+158
+14% +$340K
NFLX icon
152
Netflix
NFLX
$526B
$2.79M 0.22%
15,936
+15,156
+1,943% +$2.65M
RIG icon
153
Transocean
RIG
$2.81B
$2.79M 0.22%
836,770
+107,304
+15% +$357K
SWK icon
154
Stanley Black & Decker
SWK
$11.3B
$2.79M 0.22%
26,558
-33,083
-55% -$3.47M
FNB icon
155
FNB Corp
FNB
$5.97B
$2.78M 0.22%
255,847
+119,307
+87% +$1.3M
SBH icon
156
Sally Beauty Holdings
SBH
$1.4B
$2.75M 0.22%
230,795
+187,089
+428% +$2.23M
UGI icon
157
UGI
UGI
$7.34B
$2.72M 0.21%
+70,425
New +$2.72M
MUR icon
158
Murphy Oil
MUR
$3.57B
$2.71M 0.21%
89,660
-55,838
-38% -$1.69M
LYV icon
159
Live Nation Entertainment
LYV
$37.6B
$2.7M 0.21%
+32,725
New +$2.7M
CHS
160
DELISTED
Chicos FAS, Inc.
CHS
$2.69M 0.21%
541,254
-40,406
-7% -$201K
CSCO icon
161
Cisco
CSCO
$267B
$2.68M 0.21%
62,905
-34,154
-35% -$1.46M
CNP icon
162
CenterPoint Energy
CNP
$24.3B
$2.67M 0.21%
90,289
+19,530
+28% +$578K
O icon
163
Realty Income
O
$53.4B
$2.66M 0.21%
+38,997
New +$2.66M
REGN icon
164
Regeneron Pharmaceuticals
REGN
$61.5B
$2.66M 0.21%
4,491
+815
+22% +$482K
EWT icon
165
iShares MSCI Taiwan ETF
EWT
$6.11B
$2.63M 0.21%
52,194
-67,383
-56% -$3.4M
WTW icon
166
Willis Towers Watson
WTW
$32.1B
$2.62M 0.21%
+13,246
New +$2.62M
DVY icon
167
iShares Select Dividend ETF
DVY
$20.7B
$2.61M 0.21%
22,214
-15,956
-42% -$1.88M
CFR icon
168
Cullen/Frost Bankers
CFR
$8.3B
$2.6M 0.21%
22,331
+8,568
+62% +$998K
IAG icon
169
IAMGOLD
IAG
$5.46B
$2.53M 0.2%
1,572,724
+1,163,608
+284% +$1.87M
GT icon
170
Goodyear
GT
$2.39B
$2.49M 0.2%
232,737
-26,862
-10% -$288K
UNM icon
171
Unum
UNM
$12.5B
$2.48M 0.2%
72,775
+62,264
+592% +$2.12M
AMD icon
172
Advanced Micro Devices
AMD
$258B
$2.47M 0.19%
32,241
-3,332
-9% -$255K
HR
173
DELISTED
Healthcare Realty Trust Incorporated
HR
$2.42M 0.19%
88,902
-47,750
-35% -$1.3M
TREE icon
174
LendingTree
TREE
$939M
$2.4M 0.19%
54,771
+38,254
+232% +$1.68M
FRC
175
DELISTED
First Republic Bank
FRC
$2.34M 0.18%
16,227
+6,706
+70% +$967K
5 6
7
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