EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
1-Year Return
7.17%
This Quarter Return
-4.91%
1 Year Return
+7.17%
3 Year Return
+31.55%
5 Year Return
+62.81%
10 Year Return
+113.74%
AUM
$510M
AUM Growth
+$426M
(+509%)
Cap. Flow
+$425M
Cap. Flow
% of AUM
83.38%
Top 10 Holdings %
Top 10 Hldgs %
18.94%
Holding
267
New
188
Increased
27
Reduced
30
Closed
22
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$15.1M |
| 2 |
MGM Resorts International
MGM
|
$11.9M |
| 3 |
Cigna
CI
|
$9.64M |
| 4 |
United Airlines
UAL
|
$9.54M |
| 5 |
DXC Technology
DXC
|
$9.42M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$9.25M |
| 2 |
Visa
V
|
$5.04M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$3.88M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.32M |
| 5 |
RTN
Raytheon Company
RTN
|
$1.26M |
Sector Composition
| 1 | Industrials | 17.71% |
| 2 | Consumer Discretionary | 12.99% |
| 3 | Financials | 10.36% |
| 4 | Utilities | 9.49% |
| 5 | Technology | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
176
DELISTED
Altaba Inc. Common Stock
AABA
| $530K | 0.1% |
+7,161
| New | +$530K |
|
177
NextEra Energy, Inc.
NEE
$145B
| $524K | 0.1% |
12,832
-19,012
| -60% | -$776K |
|
|
178
iShares Core S&P 500 ETF
IVV
$662B
| $521K | 0.1% |
1,963
-8,732
| -82% | -$2.32M |
|
179
Murphy Oil
MUR
$3.54B
| $519K | 0.1% |
+20,071
| New | +$519K |
|
180
Dominion Energy
D
$49.5B
| $517K | 0.1% |
+7,665
| New | +$517K |
|
181
Boston Scientific
BSX
$159B
| $516K | 0.1% |
18,898
+7,417
| +65% | +$203K |
|
182
NVIDIA
NVDA
$4.01T
| $511K | 0.1% |
88,240
-128,800
| -59% | -$746K |
|
183
Welltower
WELL
$111B
| $500K | 0.1% |
+9,189
| New | +$500K |
|
|
DISH
184
DELISTED
DISH Network Corp.
DISH
| $493K | 0.1% |
+13,000
| New | +$493K |
|
185
PPG Industries
PPG
$24.9B
| $488K | 0.1% |
+4,374
| New | +$488K |
|
186
Moody's
MCO
$88.8B
| $484K | 0.1% |
+3,001
| New | +$484K |
|
|
XLNX
187
DELISTED
Xilinx Inc
XLNX
| $483K | 0.09% |
+6,687
| New | +$483K |
|
188
Abercrombie & Fitch
ANF
$4.49B
| $481K | 0.09% |
+19,855
| New | +$481K |
|
189
Utilities Select Sector SPDR Fund
XLU
$20.6B
| $476K | 0.09% |
+9,418
| New | +$476K |
|
|
HTZ
190
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $462K | 0.09% |
+26,768
| New | +$462K |
|
|
PAY
191
DELISTED
Verifone Systems Inc
PAY
| $460K | 0.09% |
+29,924
| New | +$460K |
|
192
Vanguard Growth ETF
VUG
$185B
| $456K | 0.09% |
3,216
-2,192
| -41% | -$311K |
|
193
Garmin
GRMN
$45.6B
| $451K | 0.09% |
+7,658
| New | +$451K |
|
194
Progressive
PGR
$144B
| $447K | 0.09% |
7,329
-2,632
| -26% | -$161K |
|
195
Vanguard FTSE Emerging Markets ETF
VWO
$96.9B
| $444K | 0.09% |
+9,446
| New | +$444K |
|
196
M&T Bank
MTB
$31.2B
| $443K | 0.09% |
+2,404
| New | +$443K |
|
197
Microsoft
MSFT
$3.7T
| $432K | 0.08% |
4,730
-4,567
| -49% | -$417K |
|
198
Macerich
MAC
$4.7B
| $423K | 0.08% |
+7,555
| New | +$423K |
|
199
Stryker
SYK
$150B
| $420K | 0.08% |
2,610
+203
| +8% | +$32.7K |
|
200
KB Home
KBH
$4.57B
| $419K | 0.08% |
+14,727
| New | +$419K |
|