EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
1-Year Return
7.17%
This Quarter Return
-3.49%
1 Year Return
+7.17%
3 Year Return
+31.55%
5 Year Return
+62.81%
10 Year Return
+113.74%
AUM
$1.62B
AUM Growth
-$77.9M
(-4.6%)
Cap. Flow
-$37.9M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
12.35%
Holding
598
New
165
Increased
138
Reduced
173
Closed
122
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$18.2M |
| 2 |
Brown & Brown
BRO
|
$15.7M |
| 3 |
Fidelity National Information Services
FIS
|
$15.6M |
| 4 |
Vale
VALE
|
$14.2M |
| 5 |
Air Products & Chemicals
APD
|
$13.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$30M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$21.8M |
| 3 |
CSX Corp
CSX
|
$21.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$15.4M |
| 5 |
BlackBerry
BB
|
$13.9M |
Sector Composition
| 1 | Industrials | 15.26% |
| 2 | Consumer Discretionary | 14.86% |
| 3 | Financials | 12.3% |
| 4 | Healthcare | 11.81% |
| 5 | Technology | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cleveland-Cliffs
CLF
$5.51B
| $3.22M | 0.2% |
162,325
-9,964
| -6% | -$197K |
|
177
AngloGold Ashanti
AU
$30B
| $3.21M | 0.2% |
200,854
+108,923
| +118% | +$1.74M |
|
|
CLR
178
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.19M | 0.2% |
69,017
-17,091
| -20% | -$789K |
|
179
Illumina
ILMN
$15.7B
| $3.18M | 0.2% |
8,062
+3,416
| +74% | +$1.35M |
|
180
MGM Resorts International
MGM
$10.3B
| $3.14M | 0.19% |
+72,754
| New | +$3.14M |
|
181
Teleflex
TFX
$5.77B
| $3.14M | 0.19% |
8,327
-12,645
| -60% | -$4.76M |
|
182
Alnylam Pharmaceuticals
ALNY
$59B
| $3.1M | 0.19% |
16,421
+4,740
| +41% | +$895K |
|
183
Olin
OLN
$2.89B
| $3.04M | 0.19% |
62,943
-31,532
| -33% | -$1.52M |
|
184
Tanger
SKT
$3.93B
| $3.02M | 0.19% |
185,062
+90,002
| +95% | +$1.47M |
|
185
Wolfspeed
WOLF
$196M
| $2.99M | 0.18% |
37,017
+13,844
| +60% | +$1.12M |
|
186
Children's Place
PLCE
$122M
| $2.98M | 0.18% |
39,613
-21,892
| -36% | -$1.65M |
|
187
NovaGold Resources
NG
$2.77B
| $2.97M | 0.18% |
431,590
+310,761
| +257% | +$2.14M |
|
|
WBT
188
DELISTED
Welbilt, Inc.
WBT
| $2.95M | 0.18% |
127,099
-237,708
| -65% | -$5.52M |
|
189
Old Republic International
ORI
$10.1B
| $2.93M | 0.18% |
+126,691
| New | +$2.93M |
|
190
Caterpillar
CAT
$198B
| $2.93M | 0.18% |
15,243
+13,390
| +723% | +$2.57M |
|
191
O'Reilly Automotive
ORLY
$88.8B
| $2.85M | 0.18% |
70,065
-63,285
| -47% | -$2.58M |
|
192
Hanesbrands
HBI
$2.25B
| $2.85M | 0.18% |
+166,191
| New | +$2.85M |
|
193
United Rentals
URI
$62.4B
| $2.85M | 0.18% |
8,113
+131
| +2% | +$46K |
|
194
Johnson Controls International
JCI
$68.2B
| $2.83M | 0.18% |
41,616
-89,571
| -68% | -$6.1M |
|
195
Kirby Corp
KEX
$4.99B
| $2.83M | 0.18% |
+59,070
| New | +$2.83M |
|
196
Gildan
GIL
$8.24B
| $2.83M | 0.17% |
+77,490
| New | +$2.83M |
|
197
International Paper
IP
$25.7B
| $2.78M | 0.17% |
52,467
+35,200
| +204% | +$1.86M |
|
|
PACW
198
DELISTED
PacWest Bancorp
PACW
| $2.77M | 0.17% |
61,178
+40,920
| +202% | +$1.85M |
|
199
Harley-Davidson
HOG
$3.75B
| $2.7M | 0.17% |
+73,745
| New | +$2.7M |
|
200
PENN Entertainment
PENN
$2.95B
| $2.69M | 0.17% |
37,084
-63,619
| -63% | -$4.61M |
|