EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
1-Year Return
7.17%
This Quarter Return
-4.91%
1 Year Return
+7.17%
3 Year Return
+31.55%
5 Year Return
+62.81%
10 Year Return
+113.74%
AUM
$510M
AUM Growth
+$426M
(+509%)
Cap. Flow
+$425M
Cap. Flow
% of AUM
83.38%
Top 10 Holdings %
Top 10 Hldgs %
18.94%
Holding
267
New
188
Increased
27
Reduced
30
Closed
22
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$15.1M |
| 2 |
MGM Resorts International
MGM
|
$11.9M |
| 3 |
Cigna
CI
|
$9.64M |
| 4 |
United Airlines
UAL
|
$9.54M |
| 5 |
DXC Technology
DXC
|
$9.42M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$9.25M |
| 2 |
Visa
V
|
$5.04M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$3.88M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.32M |
| 5 |
RTN
Raytheon Company
RTN
|
$1.26M |
Sector Composition
| 1 | Industrials | 17.71% |
| 2 | Consumer Discretionary | 12.99% |
| 3 | Financials | 10.36% |
| 4 | Utilities | 9.49% |
| 5 | Technology | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Honeywell
HON
$136B
| $403K | 0.08% |
2,909
-6,484
| -69% | -$898K |
|
202
PPL Corp
PPL
$26.9B
| $395K | 0.08% |
+13,968
| New | +$395K |
|
203
3M
MMM
$82.5B
| $391K | 0.08% |
2,131
-1,123
| -35% | -$206K |
|
204
iShares Russell 1000 Growth ETF
IWF
$117B
| $383K | 0.08% |
2,814
-5,135
| -65% | -$699K |
|
|
DF
205
DELISTED
Dean Foods Company
DF
| $377K | 0.07% |
+43,720
| New | +$377K |
|
206
S&P Global
SPGI
$163B
| $376K | 0.07% |
1,968
-206
| -9% | -$39.4K |
|
207
Vanguard Total Stock Market ETF
VTI
$526B
| $364K | 0.07% |
2,684
-1,580
| -37% | -$214K |
|
208
Adobe
ADBE
$148B
| $360K | 0.07% |
1,665
-1,587
| -49% | -$343K |
|
209
Microchip Technology
MCHP
$35.4B
| $348K | 0.07% |
+7,610
| New | +$348K |
|
210
Suncor Energy
SU
$48.1B
| $347K | 0.07% |
+10,059
| New | +$347K |
|
211
IAMGOLD
IAG
$5.5B
| $337K | 0.07% |
+64,899
| New | +$337K |
|
212
SBA Communications
SBAC
$21.3B
| $336K | 0.07% |
+1,965
| New | +$336K |
|
|
SWN
213
DELISTED
Southwestern Energy Company
SWN
| $333K | 0.07% |
+76,800
| New | +$333K |
|
214
Marvell Technology
MRVL
$54.7B
| $330K | 0.06% |
+15,728
| New | +$330K |
|
215
Blackrock
BLK
$169B
| $327K | 0.06% |
+604
| New | +$327K |
|
216
TransDigm Group
TDG
$71.3B
| $317K | 0.06% |
1,034
-639
| -38% | -$196K |
|
|
TWX
217
DELISTED
Time Warner Inc
TWX
| $314K | 0.06% |
3,316
-2,649
| -44% | -$251K |
|
218
Terex
TEX
$3.39B
| $312K | 0.06% |
+8,342
| New | +$312K |
|
|
RTN
219
DELISTED
Raytheon Company
RTN
| $310K | 0.06% |
1,436
-5,828
| -80% | -$1.26M |
|
|
RDC
220
DELISTED
Rowan Companies Plc
RDC
| $298K | 0.06% |
+25,810
| New | +$298K |
|
221
iShares MSCI EAFE ETF
EFA
$66B
| $296K | 0.06% |
4,246
-1,131
| -21% | -$78.8K |
|
222
iShares MSCI Brazil ETF
EWZ
$5.43B
| $294K | 0.06% |
+6,543
| New | +$294K |
|
223
ResMed
RMD
$40.3B
| $287K | 0.06% |
+2,918
| New | +$287K |
|
224
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| $287K | 0.06% |
2,832
-4,845
| -63% | -$491K |
|
225
Roper Technologies
ROP
$56.4B
| $286K | 0.06% |
+1,019
| New | +$286K |
|