EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
1-Year Return
7.17%
This Quarter Return
+0.37%
1 Year Return
+7.17%
3 Year Return
+31.55%
5 Year Return
+62.81%
10 Year Return
+113.74%
AUM
$491M
AUM Growth
-$18.8M
(-3.7%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
309
New
64
Increased
90
Reduced
100
Closed
54
Top Buys
| 1 |
M&T Bank
MTB
|
$2.52M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$2.5M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.33M |
| 4 |
DXC Technology
DXC
|
$2.32M |
| 5 |
Wyndham Hotels & Resorts
WH
|
$2.28M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.1M |
| 2 |
Albemarle
ALB
|
$3.49M |
| 3 |
Travel + Leisure Co
TNL
|
$3.14M |
| 4 |
Norfolk Southern
NSC
|
$2.53M |
| 5 |
Southwest Airlines
LUV
|
$2.4M |
Sector Composition
| 1 | Industrials | 15.79% |
| 2 | Financials | 12.72% |
| 3 | Consumer Discretionary | 12.1% |
| 4 | Technology | 9.71% |
| 5 | Healthcare | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Annaly Capital Management
NLY
$14.2B
| $672K | 0.14% |
16,322
-1,682
| -9% | -$69.3K |
|
177
Hasbro
HAS
$11.2B
| $657K | 0.13% |
7,118
-219
| -3% | -$20.2K |
|
178
Northrop Grumman
NOC
$83.2B
| $646K | 0.13% |
+2,098
| New | +$646K |
|
|
TIF
179
DELISTED
Tiffany & Co.
TIF
| $645K | 0.13% |
4,901
-7,435
| -60% | -$978K |
|
180
Southern Copper
SCCO
$83.6B
| $640K | 0.13% |
+14,332
| New | +$640K |
|
181
American Tower
AMT
$92.9B
| $636K | 0.13% |
+4,410
| New | +$636K |
|
182
Visa
V
$666B
| $636K | 0.13% |
4,799
-14,326
| -75% | -$1.9M |
|
183
Progressive
PGR
$143B
| $629K | 0.13% |
10,632
+3,303
| +45% | +$195K |
|
|
AIV
184
Aimco
AIV
$1.11B
| $620K | 0.13% |
110,020
-40,589
| -27% | -$229K |
|
185
Mastercard
MA
$528B
| $612K | 0.12% |
3,116
-693
| -18% | -$136K |
|
186
Oracle
ORCL
$654B
| $603K | 0.12% |
+13,678
| New | +$603K |
|
|
CHS
187
DELISTED
Chicos FAS, Inc.
CHS
| $585K | 0.12% |
71,928
-51,005
| -41% | -$415K |
|
188
Harley-Davidson
HOG
$3.67B
| $583K | 0.12% |
13,847
-11,255
| -45% | -$474K |
|
189
ON Semiconductor
ON
$20.1B
| $583K | 0.12% |
+26,206
| New | +$583K |
|
190
Applied Materials
AMAT
$130B
| $567K | 0.12% |
12,268
+7,842
| +177% | +$362K |
|
191
Canadian Pacific Kansas City
CP
$70.3B
| $556K | 0.11% |
15,190
-4,560
| -23% | -$167K |
|
192
Comcast
CMCSA
$125B
| $546K | 0.11% |
+16,645
| New | +$546K |
|
193
KLA
KLAC
$119B
| $538K | 0.11% |
5,250
+3,335
| +174% | +$342K |
|
|
DF
194
DELISTED
Dean Foods Company
DF
| $537K | 0.11% |
51,086
+7,366
| +17% | +$77.4K |
|
195
Yum! Brands
YUM
$40.1B
| $532K | 0.11% |
6,801
-6,860
| -50% | -$537K |
|
196
VeriSign
VRSN
$26.2B
| $506K | 0.1% |
3,683
-10,959
| -75% | -$1.51M |
|
|
AABA
197
DELISTED
Altaba Inc. Common Stock
AABA
| $502K | 0.1% |
6,855
-306
| -4% | -$22.4K |
|
|
RTN
198
DELISTED
Raytheon Company
RTN
| $496K | 0.1% |
2,569
+1,133
| +79% | +$219K |
|
199
iShares MSCI Mexico ETF
EWW
$1.84B
| $484K | 0.1% |
+10,270
| New | +$484K |
|
200
Amphenol
APH
$135B
| $482K | 0.1% |
22,112
-22,272
| -50% | -$485K |
|