EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
1-Year Return
7.17%
This Quarter Return
+2.02%
1 Year Return
+7.17%
3 Year Return
+31.55%
5 Year Return
+62.81%
10 Year Return
+113.74%
AUM
$587M
AUM Growth
+$96.4M
(+20%)
Cap. Flow
+$85.4M
Cap. Flow
% of AUM
14.54%
Top 10 Holdings %
Top 10 Hldgs %
17.64%
Holding
361
New
106
Increased
81
Reduced
64
Closed
110
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.6M |
| 2 |
Estee Lauder
EL
|
$10.2M |
| 3 |
IAC Inc
IAC
|
$9.94M |
| 4 |
VMW
VMware, Inc
VMW
|
$8.64M |
| 5 |
CME Group
CME
|
$8.27M |
Top Sells
| 1 |
Cigna
CI
|
$12M |
| 2 |
Illinois Tool Works
ITW
|
$11.1M |
| 3 |
DXC Technology
DXC
|
$7.95M |
| 4 |
Owens Corning
OC
|
$7.8M |
| 5 |
United Airlines
UAL
|
$7.47M |
Sector Composition
| 1 | Financials | 18.77% |
| 2 | Consumer Discretionary | 12.42% |
| 3 | Technology | 10.03% |
| 4 | Industrials | 9.74% |
| 5 | Utilities | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
ConocoPhillips
COP
$116B
| $391K | 0.07% |
+5,047
| New | +$391K |
|
|
MDR
202
DELISTED
McDermott International
MDR
| $391K | 0.07% |
+21,191
| New | +$391K |
|
203
Magna International
MGA
$12.8B
| $390K | 0.07% |
+7,427
| New | +$390K |
|
|
DF
204
DELISTED
Dean Foods Company
DF
| $378K | 0.06% |
53,217
+2,131
| +4% | +$15.1K |
|
205
AutoZone
AZO
$70.6B
| $375K | 0.06% |
+484
| New | +$375K |
|
206
Biogen
BIIB
$21B
| $374K | 0.06% |
1,059
-5,409
| -84% | -$1.91M |
|
207
KLA
KLAC
$117B
| $374K | 0.06% |
3,677
-1,573
| -30% | -$160K |
|
208
ProShares Ultra S&P500
SSO
$7.17B
| $368K | 0.06% |
+11,528
| New | +$368K |
|
209
Huntsman Corp
HUN
$1.93B
| $364K | 0.06% |
13,356
-10,129
| -43% | -$276K |
|
210
Boston Properties
BXP
$12.1B
| $361K | 0.06% |
+2,932
| New | +$361K |
|
|
XEC
211
DELISTED
CIMAREX ENERGY CO
XEC
| $359K | 0.06% |
3,858
-13,416
| -78% | -$1.25M |
|
212
Franklin Resources
BEN
$13B
| $356K | 0.06% |
11,705
-56,394
| -83% | -$1.72M |
|
213
Expeditors International
EXPD
$16.5B
| $356K | 0.06% |
+4,838
| New | +$356K |
|
214
Comcast
CMCSA
$125B
| $352K | 0.06% |
9,934
-6,711
| -40% | -$238K |
|
215
Alphabet (Google) Class C
GOOG
$2.84T
| $346K | 0.06% |
5,800
-21,800
| -79% | -$1.3M |
|
216
Centene
CNC
$14.2B
| $333K | 0.06% |
+4,606
| New | +$333K |
|
217
iShares Russell 1000 Value ETF
IWD
$63.4B
| $330K | 0.06% |
+2,607
| New | +$330K |
|
218
Old Dominion Freight Line
ODFL
$31.6B
| $315K | 0.05% |
+5,859
| New | +$315K |
|
|
CELG
219
DELISTED
Celgene Corp
CELG
| $315K | 0.05% |
+3,516
| New | +$315K |
|
220
BP
BP
$87.1B
| $306K | 0.05% |
+6,952
| New | +$306K |
|
221
PepsiCo
PEP
$202B
| $306K | 0.05% |
+2,736
| New | +$306K |
|
222
Lam Research
LRCX
$129B
| $302K | 0.05% |
19,900
-42,060
| -68% | -$638K |
|
|
WBA
223
DELISTED
Walgreens Boots Alliance
WBA
| $297K | 0.05% |
+4,071
| New | +$297K |
|
224
iShares Russell 1000 Growth ETF
IWF
$117B
| $293K | 0.05% |
+1,878
| New | +$293K |
|
225
IBM
IBM
$229B
| $290K | 0.05% |
+2,005
| New | +$290K |
|