EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
1-Year Return
7.17%
This Quarter Return
-1.17%
1 Year Return
+7.17%
3 Year Return
+31.55%
5 Year Return
+62.81%
10 Year Return
+113.74%
AUM
$1.26B
AUM Growth
-$348M
(-22%)
Cap. Flow
-$314M
Cap. Flow
% of AUM
-25.02%
Top 10 Holdings %
Top 10 Hldgs %
11.13%
Holding
671
New
203
Increased
113
Reduced
207
Closed
148
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$10.5M |
| 2 |
Accenture
ACN
|
$9.42M |
| 3 |
EastGroup Properties
EGP
|
$9.27M |
| 4 |
Exelon
EXC
|
$8.87M |
| 5 |
Amazon
AMZN
|
$8.78M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$49.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$29.1M |
| 3 |
Medtronic
MDT
|
$26.5M |
| 4 |
Apple
AAPL
|
$26.1M |
| 5 |
NextEra Energy, Inc.
NEE
|
$17.6M |
Sector Composition
| 1 | Financials | 15.26% |
| 2 | Industrials | 13.24% |
| 3 | Technology | 13.15% |
| 4 | Consumer Discretionary | 12.73% |
| 5 | Healthcare | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Neurocrine Biosciences
NBIX
$14.3B
| $2.45M | 0.2% |
26,123
-19,933
| -43% | -$1.87M |
|
177
Itaú Unibanco
ITUB
$76.6B
| $2.41M | 0.19% |
465,077
+189,735
| +69% | +$985K |
|
178
Quaker Houghton
KWR
$2.51B
| $2.41M | 0.19% |
13,965
-3,582
| -20% | -$619K |
|
179
Melco Resorts & Entertainment
MLCO
$3.8B
| $2.4M | 0.19% |
314,126
+111,492
| +55% | +$852K |
|
|
ANSS
180
DELISTED
Ansys
ANSS
| $2.4M | 0.19% |
+7,547
| New | +$2.4M |
|
181
Union Pacific
UNP
$131B
| $2.37M | 0.19% |
+8,670
| New | +$2.37M |
|
182
Liberty Global Class A
LBTYA
$4.05B
| $2.36M | 0.19% |
+92,590
| New | +$2.36M |
|
183
IPG Photonics
IPGP
$3.56B
| $2.35M | 0.19% |
+21,371
| New | +$2.35M |
|
|
BBBY
184
Bed Bath & Beyond, Inc.
BBBY
$567M
| $2.34M | 0.19% |
+53,164
| New | +$2.34M |
|
185
Mercado Libre
MELI
$123B
| $2.34M | 0.19% |
1,966
-2,764
| -58% | -$3.29M |
|
186
AutoZone
AZO
$70.6B
| $2.33M | 0.19% |
1,141
-115
| -9% | -$235K |
|
187
Abercrombie & Fitch
ANF
$4.49B
| $2.33M | 0.19% |
72,880
+7,573
| +12% | +$242K |
|
188
Cincinnati Financial
CINF
$24B
| $2.32M | 0.18% |
+17,065
| New | +$2.32M |
|
189
Cenovus Energy
CVE
$28.7B
| $2.29M | 0.18% |
+137,406
| New | +$2.29M |
|
190
Ball Corp
BALL
$13.9B
| $2.26M | 0.18% |
25,144
+9,499
| +61% | +$855K |
|
191
Alexandria Real Estate Equities
ARE
$14.5B
| $2.24M | 0.18% |
+11,108
| New | +$2.24M |
|
|
X
192
DELISTED
US Steel
X
| $2.22M | 0.18% |
58,934
+45,314
| +333% | +$1.71M |
|
|
BDN
193
Brandywine Realty Trust
BDN
$759M
| $2.22M | 0.18% |
157,149
+12,143
| +8% | +$172K |
|
194
Oceaneering
OII
$2.41B
| $2.21M | 0.18% |
145,538
-76,855
| -35% | -$1.16M |
|
195
Coeur Mining
CDE
$9.43B
| $2.2M | 0.17% |
493,801
-374,740
| -43% | -$1.67M |
|
196
Macy's
M
$4.64B
| $2.18M | 0.17% |
89,529
+61,706
| +222% | +$1.5M |
|
197
Jabil
JBL
$22.5B
| $2.18M | 0.17% |
+35,286
| New | +$2.18M |
|
198
CenterPoint Energy
CNP
$24.7B
| $2.17M | 0.17% |
+70,759
| New | +$2.17M |
|
199
Boston Scientific
BSX
$159B
| $2.16M | 0.17% |
48,842
-21,385
| -30% | -$947K |
|
200
HDFC Bank
HDB
$361B
| $2.16M | 0.17% |
35,210
-22,621
| -39% | -$1.39M |
|