EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
1-Year Return
7.17%
This Quarter Return
-4.54%
1 Year Return
+7.17%
3 Year Return
+31.55%
5 Year Return
+62.81%
10 Year Return
+113.74%
AUM
$887M
AUM Growth
+$205M
(+30%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
23.69%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
304
New
99
Increased
73
Reduced
55
Closed
77
Top Buys
| 1 |
ConocoPhillips
COP
|
$17.8M |
| 2 |
Herbalife
HLF
|
$14M |
| 3 |
Intel
INTC
|
$13.4M |
| 4 |
F5
FFIV
|
$13.3M |
| 5 |
Union Pacific
UNP
|
$13M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$31.5M |
| 2 |
Cigna
CI
|
$15.9M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$12.8M |
| 4 |
Darden Restaurants
DRI
|
$11.5M |
| 5 |
Sysco
SYY
|
$10.4M |
Sector Composition
| 1 | Technology | 16.99% |
| 2 | Industrials | 16.62% |
| 3 | Consumer Discretionary | 14.32% |
| 4 | Healthcare | 13.5% |
| 5 | Consumer Staples | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Automatic Data Processing
ADP
$120B
| $586K | 0.07% |
+3,544
| New | +$586K |
|
177
Nucor
NUE
$33.8B
| $584K | 0.07% |
10,595
-292
| -3% | -$16.1K |
|
178
Humana
HUM
$37B
| $581K | 0.07% |
2,190
-36,571
| -94% | -$9.7M |
|
179
American Electric Power
AEP
$57.8B
| $575K | 0.06% |
+6,531
| New | +$575K |
|
|
WBA
180
DELISTED
Walgreens Boots Alliance
WBA
| $571K | 0.06% |
10,449
-14,862
| -59% | -$812K |
|
181
Chipotle Mexican Grill
CMG
$55.1B
| $561K | 0.06% |
38,300
+7,300
| +24% | +$107K |
|
|
MDR
182
DELISTED
McDermott International
MDR
| $524K | 0.06% |
54,239
-24,680
| -31% | -$238K |
|
183
Consolidated Edison
ED
$35.4B
| $522K | 0.06% |
+5,952
| New | +$522K |
|
184
AT&T
T
$212B
| $520K | 0.06% |
+20,548
| New | +$520K |
|
185
Halliburton
HAL
$18.8B
| $518K | 0.06% |
22,792
+6,012
| +36% | +$137K |
|
186
McDonald's
MCD
$224B
| $515K | 0.06% |
+2,478
| New | +$515K |
|
187
Deutsche Bank
DB
$67.8B
| $501K | 0.06% |
+65,711
| New | +$501K |
|
188
Urban Outfitters
URBN
$6.35B
| $495K | 0.06% |
21,751
-43,391
| -67% | -$987K |
|
189
Colgate-Palmolive
CL
$68.8B
| $492K | 0.06% |
+6,864
| New | +$492K |
|
190
CBRE Group
CBRE
$48.9B
| $483K | 0.05% |
+9,411
| New | +$483K |
|
191
Garmin
GRMN
$45.7B
| $482K | 0.05% |
+6,036
| New | +$482K |
|
192
Entergy
ETR
$39.2B
| $458K | 0.05% |
+8,902
| New | +$458K |
|
193
Texas Instruments
TXN
$171B
| $458K | 0.05% |
+3,987
| New | +$458K |
|
194
Energy Select Sector SPDR Fund
XLE
$26.7B
| $440K | 0.05% |
+6,904
| New | +$440K |
|
195
Lockheed Martin
LMT
$108B
| $426K | 0.05% |
+1,172
| New | +$426K |
|
196
iShares MSCI Japan ETF
EWJ
$15.5B
| $416K | 0.05% |
7,631
-1,955
| -20% | -$107K |
|
197
Costco
COST
$427B
| $407K | 0.05% |
1,539
-18,792
| -92% | -$4.97M |
|
198
PepsiCo
PEP
$200B
| $396K | 0.04% |
+3,023
| New | +$396K |
|
199
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $391K | 0.04% |
+5,044
| New | +$391K |
|
200
SM Energy
SM
$3.09B
| $384K | 0.04% |
30,698
+6,040
| +24% | +$75.6K |
|