EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
1-Year Return
7.17%
This Quarter Return
+6.77%
1 Year Return
+7.17%
3 Year Return
+31.55%
5 Year Return
+62.81%
10 Year Return
+113.74%
AUM
$682M
AUM Growth
+$111M
(+19%)
Cap. Flow
+$55M
Cap. Flow
% of AUM
8.07%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
312
New
94
Increased
55
Reduced
56
Closed
107
Top Buys
| 1 |
Pfizer
PFE
|
$19.6M |
| 2 |
Cigna
CI
|
$17.7M |
| 3 |
RHT
Red Hat Inc
RHT
|
$14.7M |
| 4 |
Amgen
AMGN
|
$14M |
| 5 |
The Mosaic Company
MOS
|
$13.3M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$11.4M |
| 2 |
Chipotle Mexican Grill
CMG
|
$10.2M |
| 3 |
VMW
VMware, Inc
VMW
|
$9.46M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$9.33M |
| 5 |
Valero Energy
VLO
|
$9.03M |
Sector Composition
| 1 | Healthcare | 22.33% |
| 2 | Consumer Discretionary | 14.89% |
| 3 | Technology | 10.56% |
| 4 | Industrials | 9.64% |
| 5 | Communication Services | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SM Energy
SM
$3.26B
| $431K | 0.06% |
+24,658
| New | +$431K |
|
177
Teradyne
TER
$19B
| $424K | 0.06% |
10,631
-27,522
| -72% | -$1.1M |
|
178
Becton Dickinson
BDX
$54.5B
| $421K | 0.06% |
+1,728
| New | +$421K |
|
179
Newmont
NEM
$82B
| $420K | 0.06% |
+11,743
| New | +$420K |
|
180
iShares Core S&P 500 ETF
IVV
$663B
| $407K | 0.06% |
+1,432
| New | +$407K |
|
181
Gilead Sciences
GILD
$140B
| $405K | 0.06% |
+6,232
| New | +$405K |
|
182
Fidelity National Information Services
FIS
$36.1B
| $394K | 0.06% |
+3,480
| New | +$394K |
|
183
Interpublic Group of Companies
IPG
$9.74B
| $393K | 0.06% |
+18,687
| New | +$393K |
|
184
Lowe's Companies
LOW
$148B
| $381K | 0.06% |
+3,483
| New | +$381K |
|
|
DF
185
DELISTED
Dean Foods Company
DF
| $380K | 0.06% |
125,475
+69,230
| +123% | +$210K |
|
|
ENDP
186
DELISTED
Endo International plc
ENDP
| $379K | 0.06% |
47,160
+8,705
| +23% | +$70K |
|
|
MRO
187
DELISTED
Marathon Oil Corporation
MRO
| $326K | 0.05% |
+19,491
| New | +$326K |
|
188
Technology Select Sector SPDR Fund
XLK
$83.6B
| $307K | 0.05% |
+4,144
| New | +$307K |
|
189
Lam Research
LRCX
$127B
| $269K | 0.04% |
+15,030
| New | +$269K |
|
190
3M
MMM
$81.5B
| $268K | 0.04% |
+1,543
| New | +$268K |
|
191
Altria Group
MO
$112B
| $268K | 0.04% |
4,661
-18,521
| -80% | -$1.06M |
|
192
Chevron
CVX
$320B
| $264K | 0.04% |
+2,145
| New | +$264K |
|
193
American Express
AXP
$229B
| $260K | 0.04% |
+2,383
| New | +$260K |
|
194
Vanguard Real Estate ETF
VNQ
$34.1B
| $260K | 0.04% |
+2,993
| New | +$260K |
|
195
Aflac
AFL
$57.6B
| $257K | 0.04% |
+5,146
| New | +$257K |
|
196
Oracle
ORCL
$623B
| $255K | 0.04% |
+4,757
| New | +$255K |
|
197
iShares MSCI Hong Kong ETF
EWH
$704M
| $239K | 0.04% |
+9,115
| New | +$239K |
|
198
Annaly Capital Management
NLY
$13.9B
| $220K | 0.03% |
+5,513
| New | +$220K |
|
199
Baidu
BIDU
$33.6B
| $217K | 0.03% |
+1,316
| New | +$217K |
|
200
GameStop
GME
$10.1B
| $213K | 0.03% |
84,016
+23,020
| +38% | +$58.4K |
|