EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
1-Year Return
7.17%
This Quarter Return
+6.77%
1 Year Return
+7.17%
3 Year Return
+31.55%
5 Year Return
+62.81%
10 Year Return
+113.74%
AUM
$682M
AUM Growth
+$111M
(+19%)
Cap. Flow
+$55M
Cap. Flow
% of AUM
8.07%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
312
New
94
Increased
55
Reduced
56
Closed
107
Top Buys
| 1 |
Pfizer
PFE
|
$19.6M |
| 2 |
Cigna
CI
|
$17.7M |
| 3 |
RHT
Red Hat Inc
RHT
|
$14.7M |
| 4 |
Amgen
AMGN
|
$14M |
| 5 |
The Mosaic Company
MOS
|
$13.3M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$11.4M |
| 2 |
Chipotle Mexican Grill
CMG
|
$10.2M |
| 3 |
VMW
VMware, Inc
VMW
|
$9.46M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$9.33M |
| 5 |
Valero Energy
VLO
|
$9.03M |
Sector Composition
| 1 | Healthcare | 22.33% |
| 2 | Consumer Discretionary | 14.89% |
| 3 | Technology | 10.56% |
| 4 | Industrials | 9.64% |
| 5 | Communication Services | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ford
F
$46.7B
| $209K | 0.03% |
+23,857
| New | +$209K |
|
202
ProShares Ultra QQQ
QLD
$9.07B
| $203K | 0.03% |
9,016
-69,052
| -88% | -$1.55M |
|
203
IBM
IBM
$232B
| $202K | 0.03% |
1,496
-1,168
| -44% | -$158K |
|
|
VMW
204
DELISTED
VMware, Inc
VMW
| $201K | 0.03% |
1,115
-52,458
| -98% | -$9.46M |
|
|
AKS
205
DELISTED
AK Steel Holding Corp.
AKS
| $145K | 0.02% |
52,745
-19,926
| -27% | -$54.8K |
|
206
Accenture
ACN
$159B
| – | – |
-2,469
| Closed | -$348K |
|
207
Ameren
AEE
$27.2B
| – | – |
-4,807
| Closed | -$314K |
|
208
Agnico Eagle Mines
AEM
$76.3B
| – | – |
-31,797
| Closed | -$1.29M |
|
209
American Eagle Outfitters
AEO
$3.26B
| – | – |
-12,141
| Closed | -$235K |
|
210
American International
AIG
$43.9B
| – | – |
-24,047
| Closed | -$948K |
|
211
Akamai
AKAM
$11.3B
| – | – |
-3,377
| Closed | -$206K |
|
212
Allstate
ALL
$53.1B
| – | – |
-2,748
| Closed | -$227K |
|
213
Applied Materials
AMAT
$130B
| – | – |
-90,403
| Closed | -$2.96M |
|
214
Ametek
AME
$43.3B
| – | – |
-4,649
| Closed | -$315K |
|
215
APA Corp
APA
$8.14B
| – | – |
-19,637
| Closed | -$515K |
|
216
Amphenol
APH
$135B
| – | – |
-111,832
| Closed | -$2.27M |
|
217
Best Buy
BBY
$16.1B
| – | – |
-20,800
| Closed | -$1.1M |
|
218
Blackrock
BLK
$170B
| – | – |
-1,393
| Closed | -$547K |
|
219
Conagra Brands
CAG
$9.23B
| – | – |
-122,726
| Closed | -$2.62M |
|
220
Crown Castle
CCI
$41.9B
| – | – |
-1,976
| Closed | -$215K |
|
221
Check Point Software Technologies
CHKP
$20.7B
| – | – |
-5,483
| Closed | -$563K |
|
222
Comerica
CMA
$8.85B
| – | – |
-29,660
| Closed | -$2.04M |
|
223
CMS Energy
CMS
$21.4B
| – | – |
-8,139
| Closed | -$404K |
|
224
Canadian National Railway
CNI
$60.3B
| – | – |
-7,093
| Closed | -$526K |
|
225
CenterPoint Energy
CNP
$24.7B
| – | – |
-165,824
| Closed | -$4.68M |
|