EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
1-Year Return
7.17%
This Quarter Return
+8.5%
1 Year Return
+7.17%
3 Year Return
+31.55%
5 Year Return
+62.81%
10 Year Return
+113.74%
AUM
$1.7B
AUM Growth
-$94.5M
(-5.3%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-10.63%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
553
New
184
Increased
86
Reduced
163
Closed
120
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$32.7M |
| 2 |
Microsoft
MSFT
|
$31.6M |
| 3 |
Mastercard
MA
|
$14.4M |
| 4 |
Intel
INTC
|
$13.9M |
| 5 |
BlackBerry
BB
|
$13.9M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$19.2M |
| 2 |
Apple
AAPL
|
$19M |
| 3 |
Walmart
WMT
|
$18.6M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$18.2M |
| 5 |
Union Pacific
UNP
|
$17.4M |
Sector Composition
| 1 | Industrials | 16.31% |
| 2 | Financials | 13.67% |
| 3 | Consumer Discretionary | 13.25% |
| 4 | Technology | 11.94% |
| 5 | Healthcare | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Financial Select Sector SPDR Fund
XLF
$54.2B
| $3.24M | 0.19% |
88,325
+73,616
| +500% | +$2.7M |
|
|
ABMD
177
DELISTED
Abiomed Inc
ABMD
| $3.23M | 0.19% |
+10,334
| New | +$3.23M |
|
178
Starbucks
SBUX
$98.9B
| $3.17M | 0.19% |
28,330
+23,944
| +546% | +$2.68M |
|
179
Canadian Natural Resources
CNQ
$65.2B
| $3.14M | 0.19% |
176,794
-129,486
| -42% | -$2.3M |
|
|
SGEN
180
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.12M | 0.18% |
+19,739
| New | +$3.12M |
|
181
Sherwin-Williams
SHW
$91.2B
| $3.11M | 0.18% |
11,419
+4,420
| +63% | +$1.2M |
|
182
Take-Two Interactive
TTWO
$44.4B
| $3.09M | 0.18% |
17,438
-41,700
| -71% | -$7.38M |
|
183
CONMED
CNMD
$1.69B
| $3.07M | 0.18% |
+22,336
| New | +$3.07M |
|
184
Cinemark Holdings
CNK
$2.92B
| $3.01M | 0.18% |
+137,183
| New | +$3.01M |
|
|
MFA
185
MFA Financial
MFA
$1.07B
| $2.98M | 0.18% |
+162,315
| New | +$2.98M |
|
186
Norfolk Southern
NSC
$62.8B
| $2.95M | 0.17% |
11,125
-34,309
| -76% | -$9.11M |
|
187
Masco
MAS
$15.5B
| $2.89M | 0.17% |
49,116
+37,270
| +315% | +$2.2M |
|
188
IDEX
IEX
$12.4B
| $2.88M | 0.17% |
13,097
+9,965
| +318% | +$2.19M |
|
189
Monro
MNRO
$515M
| $2.86M | 0.17% |
+45,064
| New | +$2.86M |
|
190
PayPal
PYPL
$65.4B
| $2.74M | 0.16% |
9,400
-854
| -8% | -$249K |
|
191
Expedia Group
EXPE
$26.8B
| $2.73M | 0.16% |
+16,684
| New | +$2.73M |
|
192
Bank of New York Mellon
BK
$74.4B
| $2.7M | 0.16% |
52,774
-184,779
| -78% | -$9.47M |
|
193
Medifast
MED
$152M
| $2.7M | 0.16% |
+9,544
| New | +$2.7M |
|
194
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $2.68M | 0.16% |
26,169
+21,707
| +486% | +$2.22M |
|
195
IPG Photonics
IPGP
$3.48B
| $2.65M | 0.16% |
+12,554
| New | +$2.65M |
|
196
Delek US
DK
$1.92B
| $2.64M | 0.16% |
+122,068
| New | +$2.64M |
|
197
Repligen
RGEN
$6.78B
| $2.58M | 0.15% |
+12,921
| New | +$2.58M |
|
198
Cheesecake Factory
CAKE
$3.04B
| $2.57M | 0.15% |
+47,476
| New | +$2.57M |
|
199
Granite Construction
GVA
$4.74B
| $2.56M | 0.15% |
+61,687
| New | +$2.56M |
|
200
United Rentals
URI
$62.1B
| $2.55M | 0.15% |
7,982
+1,072
| +16% | +$342K |
|