EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
1-Year Return
7.17%
This Quarter Return
-4.54%
1 Year Return
+7.17%
3 Year Return
+31.55%
5 Year Return
+62.81%
10 Year Return
+113.74%
AUM
$887M
AUM Growth
+$205M
(+30%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
23.69%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
304
New
99
Increased
73
Reduced
55
Closed
77
Top Buys
| 1 |
ConocoPhillips
COP
|
$17.8M |
| 2 |
Herbalife
HLF
|
$14M |
| 3 |
Intel
INTC
|
$13.4M |
| 4 |
F5
FFIV
|
$13.3M |
| 5 |
Union Pacific
UNP
|
$13M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$31.5M |
| 2 |
Cigna
CI
|
$15.9M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$12.8M |
| 4 |
Darden Restaurants
DRI
|
$11.5M |
| 5 |
Sysco
SYY
|
$10.4M |
Sector Composition
| 1 | Technology | 16.99% |
| 2 | Industrials | 16.62% |
| 3 | Consumer Discretionary | 14.32% |
| 4 | Healthcare | 13.5% |
| 5 | Consumer Staples | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Abbott
ABT
$232B
| $362K | 0.04% |
4,306
-31,890
| -88% | -$2.68M |
|
202
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $356K | 0.04% |
+6,659
| New | +$356K |
|
203
Honeywell
HON
$136B
| $355K | 0.04% |
+2,035
| New | +$355K |
|
204
VeriSign
VRSN
$26.1B
| $352K | 0.04% |
+1,682
| New | +$352K |
|
205
iShares Russell 1000 Value ETF
IWD
$63.4B
| $340K | 0.04% |
+2,669
| New | +$340K |
|
206
Aflac
AFL
$57.1B
| $332K | 0.04% |
6,060
+914
| +18% | +$50.1K |
|
207
ATI
ATI
$10.6B
| $312K | 0.04% |
12,382
-5,324
| -30% | -$134K |
|
208
Eaton
ETN
$136B
| $311K | 0.04% |
+3,735
| New | +$311K |
|
209
Charles Schwab
SCHW
$168B
| $310K | 0.04% |
+7,701
| New | +$310K |
|
210
Verizon
VZ
$187B
| $310K | 0.04% |
5,434
-2,311
| -30% | -$132K |
|
211
iShares Russell 1000 ETF
IWB
$43.3B
| $299K | 0.03% |
+1,834
| New | +$299K |
|
|
XLNX
212
DELISTED
Xilinx Inc
XLNX
| $299K | 0.03% |
+2,532
| New | +$299K |
|
|
ENDP
213
DELISTED
Endo International plc
ENDP
| $293K | 0.03% |
71,223
+24,063
| +51% | +$99K |
|
214
Home Depot
HD
$416B
| $292K | 0.03% |
1,405
-2,861
| -67% | -$595K |
|
215
TJX Companies
TJX
$155B
| $287K | 0.03% |
+5,419
| New | +$287K |
|
216
iShares Russell 1000 Growth ETF
IWF
$117B
| $279K | 0.03% |
+1,772
| New | +$279K |
|
217
Netflix
NFLX
$528B
| $275K | 0.03% |
749
-2,001
| -73% | -$735K |
|
218
Edgewell Personal Care
EPC
$1.08B
| $274K | 0.03% |
+10,155
| New | +$274K |
|
|
219
iShares MSCI Brazil ETF
EWZ
$5.47B
| $241K | 0.03% |
5,515
-293,750
| -98% | -$12.8M |
|
220
Vanguard Growth ETF
VUG
$186B
| $238K | 0.03% |
+1,455
| New | +$238K |
|
|
WLL
221
DELISTED
Whiting Petroleum Corporation
WLL
| $227K | 0.03% |
162
-499
| -75% | -$699K |
|
222
Abercrombie & Fitch
ANF
$4.46B
| $223K | 0.03% |
13,886
-115,315
| -89% | -$1.85M |
|
|
DO
223
DELISTED
Diamond Offshore Drilling
DO
| $217K | 0.02% |
+24,517
| New | +$217K |
|
224
ProShares Ultra QQQ
QLD
$9.05B
| $214K | 0.02% |
8,916
-100
| -1% | -$2.4K |
|
225
ProShares Ultra S&P500
SSO
$7.18B
| $211K | 0.02% |
+6,704
| New | +$211K |
|