EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
1-Year Return
7.17%
This Quarter Return
-22.97%
1 Year Return
+7.17%
3 Year Return
+31.55%
5 Year Return
+62.81%
10 Year Return
+113.74%
AUM
$1.08B
AUM Growth
-$844M
(-44%)
Cap. Flow
-$461M
Cap. Flow
% of AUM
-42.6%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
387
New
78
Increased
71
Reduced
147
Closed
91
Top Buys
| 1 |
Target
TGT
|
$5.63M |
| 2 |
KLA
KLAC
|
$5.5M |
| 3 |
PPG Industries
PPG
|
$5.48M |
| 4 |
US Bancorp
USB
|
$5M |
| 5 |
Garmin
GRMN
|
$4.9M |
Top Sells
| 1 |
Netflix
NFLX
|
$16M |
| 2 |
Cisco
CSCO
|
$16M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$15.8M |
| 4 |
Clorox
CLX
|
$12.1M |
| 5 |
Ciena
CIEN
|
$12M |
Sector Composition
| 1 | Consumer Discretionary | 17.99% |
| 2 | Industrials | 15.42% |
| 3 | Technology | 15.23% |
| 4 | Financials | 13.82% |
| 5 | Consumer Staples | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Teck Resources
TECK
$16.8B
| $1.37M | 0.13% |
180,594
-252,710
| -58% | -$1.91M |
|
177
WEC Energy
WEC
$34.7B
| $1.36M | 0.13% |
15,461
-55,347
| -78% | -$4.88M |
|
178
Mohawk Industries
MHK
$8.65B
| $1.35M | 0.13% |
+17,728
| New | +$1.35M |
|
179
Qualcomm
QCOM
$172B
| $1.33M | 0.12% |
19,647
+4,513
| +30% | +$305K |
|
|
AMTD
180
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.32M | 0.12% |
+38,067
| New | +$1.32M |
|
181
Kimco Realty
KIM
$15.4B
| $1.3M | 0.12% |
+134,626
| New | +$1.3M |
|
182
SPDR S&P Bank ETF
KBE
$1.62B
| $1.29M | 0.12% |
+47,973
| New | +$1.29M |
|
183
Carter's
CRI
$1.05B
| $1.29M | 0.12% |
19,607
+13,674
| +230% | +$899K |
|
184
Robert Half
RHI
$3.77B
| $1.28M | 0.12% |
33,850
+30,351
| +867% | +$1.15M |
|
185
Howmet Aerospace
HWM
$71.8B
| $1.25M | 0.12% |
+101,669
| New | +$1.25M |
|
186
Fifth Third Bancorp
FITB
$30.2B
| $1.21M | 0.11% |
+81,732
| New | +$1.21M |
|
187
Cameco
CCJ
$33B
| $1.21M | 0.11% |
158,533
-124,429
| -44% | -$950K |
|
188
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.17M | 0.11% |
56,265
+33,538
| +148% | +$698K |
|
189
AT&T
T
$212B
| $1.17M | 0.11% |
52,931
-12,244
| -19% | -$269K |
|
190
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $1.14M | 0.11% |
38,392
+21,400
| +126% | +$638K |
|
191
Goodyear
GT
$2.43B
| $1.13M | 0.1% |
+193,454
| New | +$1.13M |
|
192
Walmart
WMT
$801B
| $1.12M | 0.1% |
29,643
-5,172
| -15% | -$196K |
|
193
Ross Stores
ROST
$49.4B
| $1.12M | 0.1% |
12,836
-40,052
| -76% | -$3.48M |
|
194
Equity Residential
EQR
$25.5B
| $1.1M | 0.1% |
17,855
+4,918
| +38% | +$304K |
|
195
Nucor
NUE
$33.8B
| $1.08M | 0.1% |
+30,029
| New | +$1.08M |
|
196
Hewlett Packard
HPE
$31B
| $1.06M | 0.1% |
+109,148
| New | +$1.06M |
|
197
Apple
AAPL
$3.56T
| $1.06M | 0.1% |
16,632
-92,220
| -85% | -$5.86M |
|
198
Bank of America
BAC
$369B
| $1.05M | 0.1% |
+49,266
| New | +$1.05M |
|
199
Kohl's
KSS
$1.86B
| $1.04M | 0.1% |
+71,343
| New | +$1.04M |
|
200
Archer Daniels Midland
ADM
$30.2B
| $1.01M | 0.09% |
+28,740
| New | +$1.01M |
|