EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
1-Year Return
7.17%
This Quarter Return
-16.64%
1 Year Return
+7.17%
3 Year Return
+31.55%
5 Year Return
+62.81%
10 Year Return
+113.74%
AUM
$571M
AUM Growth
-$16.5M
(-2.8%)
Cap. Flow
+$43.5M
Cap. Flow
% of AUM
7.61%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
319
New
68
Increased
93
Reduced
57
Closed
101
Top Buys
| 1 |
Waste Management
WM
|
$11.7M |
| 2 |
Sysco
SYY
|
$10.2M |
| 3 |
NVIDIA
NVDA
|
$8.88M |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$8.65M |
| 5 |
Darden Restaurants
DRI
|
$8.05M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.6M |
| 2 |
CME Group
CME
|
$7.87M |
| 3 |
Ford
F
|
$6.85M |
| 4 |
MGM Resorts International
MGM
|
$5.88M |
| 5 |
Blackrock
BLK
|
$5.58M |
Sector Composition
| 1 | Technology | 17.34% |
| 2 | Financials | 13.93% |
| 3 | Consumer Discretionary | 13.51% |
| 4 | Industrials | 12.67% |
| 5 | Communication Services | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENDP
201
DELISTED
Endo International plc
ENDP
| $281K | 0.05% |
+38,455
| New | +$281K |
|
202
Southern Copper
SCCO
$83.2B
| $273K | 0.05% |
9,320
-30,379
| -77% | -$890K |
|
203
Quanta Services
PWR
$54.6B
| $272K | 0.05% |
9,051
+2,684
| +42% | +$80.7K |
|
204
Terex
TEX
$3.44B
| $268K | 0.05% |
+9,721
| New | +$268K |
|
205
C.H. Robinson
CHRW
$14.8B
| $267K | 0.05% |
+3,180
| New | +$267K |
|
|
HTZ
206
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $252K | 0.04% |
+21,245
| New | +$252K |
|
207
Expeditors International
EXPD
$16.5B
| $240K | 0.04% |
3,519
-1,319
| -27% | -$90K |
|
208
American Eagle Outfitters
AEO
$3.13B
| $235K | 0.04% |
+12,141
| New | +$235K |
|
209
Allstate
ALL
$53.3B
| $227K | 0.04% |
+2,748
| New | +$227K |
|
210
Trimble
TRMB
$19B
| $225K | 0.04% |
+6,837
| New | +$225K |
|
211
General Dynamics
GD
$86.2B
| $220K | 0.04% |
+1,398
| New | +$220K |
|
212
Crown Castle
CCI
$41.9B
| $215K | 0.04% |
1,976
-30,832
| -94% | -$3.35M |
|
|
DF
213
DELISTED
Dean Foods Company
DF
| $214K | 0.04% |
56,245
+3,028
| +6% | +$11.5K |
|
214
Brinker International
EAT
$7.01B
| $208K | 0.04% |
+4,738
| New | +$208K |
|
215
Akamai
AKAM
$11.2B
| $206K | 0.04% |
+3,377
| New | +$206K |
|
216
GameStop
GME
$10.1B
| $192K | 0.03% |
+60,996
| New | +$192K |
|
217
First Horizon
FHN
$11.3B
| $187K | 0.03% |
+14,188
| New | +$187K |
|
|
AKS
218
DELISTED
AK Steel Holding Corp.
AKS
| $164K | 0.03% |
+72,671
| New | +$164K |
|
219
American Electric Power
AEP
$57.6B
| – | – |
-33,627
| Closed | -$2.38M |
|
220
Amgen
AMGN
$152B
| – | – |
-1,043
| Closed | -$216K |
|
221
American Tower
AMT
$93B
| – | – |
-15,474
| Closed | -$2.25M |
|
222
American Express
AXP
$227B
| – | – |
-4,942
| Closed | -$526K |
|
223
AutoZone
AZO
$70.5B
| – | – |
-484
| Closed | -$375K |
|
224
Becton Dickinson
BDX
$55B
| – | – |
-880
| Closed | -$224K |
|
225
Franklin Resources
BEN
$13B
| – | – |
-11,705
| Closed | -$356K |
|