EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
1-Year Return
7.17%
This Quarter Return
+0.37%
1 Year Return
+7.17%
3 Year Return
+31.55%
5 Year Return
+62.81%
10 Year Return
+113.74%
AUM
$491M
AUM Growth
-$18.8M
(-3.7%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
309
New
64
Increased
90
Reduced
100
Closed
54
Top Buys
| 1 |
M&T Bank
MTB
|
$2.52M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$2.5M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.33M |
| 4 |
DXC Technology
DXC
|
$2.32M |
| 5 |
Wyndham Hotels & Resorts
WH
|
$2.28M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.1M |
| 2 |
Albemarle
ALB
|
$3.49M |
| 3 |
Travel + Leisure Co
TNL
|
$3.14M |
| 4 |
Norfolk Southern
NSC
|
$2.53M |
| 5 |
Southwest Airlines
LUV
|
$2.4M |
Sector Composition
| 1 | Industrials | 15.79% |
| 2 | Financials | 12.72% |
| 3 | Consumer Discretionary | 12.1% |
| 4 | Technology | 9.71% |
| 5 | Healthcare | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Stryker
SYK
$150B
| $464K | 0.09% |
2,747
+137
| +5% | +$23.1K |
|
202
Microsoft
MSFT
$3.69T
| $448K | 0.09% |
4,546
-184
| -4% | -$18.1K |
|
|
DISH
203
DELISTED
DISH Network Corp.
DISH
| $445K | 0.09% |
13,243
+243
| +2% | +$8.17K |
|
204
Regions Financial
RF
$24.1B
| $438K | 0.09% |
+24,633
| New | +$438K |
|
205
Constellation Brands
STZ
$26.4B
| $414K | 0.08% |
+1,892
| New | +$414K |
|
206
Toronto Dominion Bank
TD
$127B
| $413K | 0.08% |
+7,131
| New | +$413K |
|
207
Accenture
ACN
$158B
| $411K | 0.08% |
+2,511
| New | +$411K |
|
208
L3Harris
LHX
$50.5B
| $410K | 0.08% |
+2,837
| New | +$410K |
|
209
Walmart
WMT
$795B
| $410K | 0.08% |
+14,355
| New | +$410K |
|
210
CME Group
CME
$94.4B
| $404K | 0.08% |
+2,466
| New | +$404K |
|
211
Cognizant
CTSH
$35B
| $398K | 0.08% |
+5,043
| New | +$398K |
|
212
iShares MSCI Taiwan ETF
EWT
$6.23B
| $397K | 0.08% |
+11,038
| New | +$397K |
|
213
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $391K | 0.08% |
9,892
-6,434
| -39% | -$254K |
|
214
CBRE Group
CBRE
$48.7B
| $384K | 0.08% |
+8,052
| New | +$384K |
|
215
Carter's
CRI
$1.05B
| $381K | 0.08% |
+3,518
| New | +$381K |
|
216
Abercrombie & Fitch
ANF
$4.49B
| $368K | 0.08% |
15,043
-4,812
| -24% | -$118K |
|
217
Comerica
CMA
$8.9B
| $359K | 0.07% |
+3,944
| New | +$359K |
|
218
Baidu
BIDU
$34.5B
| $350K | 0.07% |
+1,441
| New | +$350K |
|
219
TJX Companies
TJX
$155B
| $339K | 0.07% |
+7,124
| New | +$339K |
|
|
WBT
220
DELISTED
Welbilt, Inc.
WBT
| $337K | 0.07% |
+15,101
| New | +$337K |
|
221
Lowe's Companies
LOW
$151B
| $334K | 0.07% |
3,499
-11,345
| -76% | -$1.08M |
|
222
Newell Brands
NWL
$2.72B
| $332K | 0.07% |
+12,884
| New | +$332K |
|
223
Tapestry
TPR
$21.6B
| $325K | 0.07% |
+6,955
| New | +$325K |
|
224
ProShares Ultra QQQ
QLD
$9.01B
| $309K | 0.06% |
14,280
+128
| +0.9% | +$2.77K |
|
225
Micron Technology
MU
$143B
| $306K | 0.06% |
+5,834
| New | +$306K |
|