EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
1-Year Return
7.17%
This Quarter Return
-22.97%
1 Year Return
+7.17%
3 Year Return
+31.55%
5 Year Return
+62.81%
10 Year Return
+113.74%
AUM
$1.08B
AUM Growth
-$844M
(-44%)
Cap. Flow
-$461M
Cap. Flow
% of AUM
-42.6%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
387
New
78
Increased
71
Reduced
147
Closed
91
Top Buys
| 1 |
Target
TGT
|
$5.63M |
| 2 |
KLA
KLAC
|
$5.5M |
| 3 |
PPG Industries
PPG
|
$5.48M |
| 4 |
US Bancorp
USB
|
$5M |
| 5 |
Garmin
GRMN
|
$4.9M |
Top Sells
| 1 |
Netflix
NFLX
|
$16M |
| 2 |
Cisco
CSCO
|
$16M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$15.8M |
| 4 |
Clorox
CLX
|
$12.1M |
| 5 |
Ciena
CIEN
|
$12M |
Sector Composition
| 1 | Consumer Discretionary | 17.99% |
| 2 | Industrials | 15.42% |
| 3 | Technology | 15.23% |
| 4 | Financials | 13.82% |
| 5 | Consumer Staples | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Unum
UNM
$12.6B
| $997K | 0.09% |
66,447
+13,449
| +25% | +$202K |
|
202
Sempra
SRE
$52.9B
| $931K | 0.09% |
16,472
+11,654
| +242% | +$659K |
|
203
Honeywell
HON
$136B
| $896K | 0.08% |
6,695
-21,041
| -76% | -$2.82M |
|
204
T Rowe Price
TROW
$23.8B
| $879K | 0.08% |
9,001
-3,877
| -30% | -$379K |
|
205
American Electric Power
AEP
$57.8B
| $847K | 0.08% |
10,587
-3,329
| -24% | -$266K |
|
206
Charles Schwab
SCHW
$167B
| $843K | 0.08% |
+25,080
| New | +$843K |
|
207
Globe Life
GL
$11.3B
| $841K | 0.08% |
+11,681
| New | +$841K |
|
208
Reliance Steel & Aluminium
RS
$15.7B
| $822K | 0.08% |
+9,382
| New | +$822K |
|
209
iShares MSCI Brazil ETF
EWZ
$5.47B
| $819K | 0.08% |
34,770
-1,433
| -4% | -$33.8K |
|
210
Dick's Sporting Goods
DKS
$17.7B
| $812K | 0.08% |
+38,200
| New | +$812K |
|
211
Comerica
CMA
$8.85B
| $768K | 0.07% |
+26,173
| New | +$768K |
|
212
Fossil Group
FOSL
$165M
| $758K | 0.07% |
230,333
-125,909
| -35% | -$414K |
|
213
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $758K | 0.07% |
4,594
-2,985
| -39% | -$493K |
|
214
Agilent Technologies
A
$36.5B
| $756K | 0.07% |
+10,554
| New | +$756K |
|
215
VanEck Gold Miners ETF
GDX
$19.9B
| $740K | 0.07% |
32,112
-131,185
| -80% | -$3.02M |
|
216
MGM Resorts International
MGM
$9.98B
| $736K | 0.07% |
+62,387
| New | +$736K |
|
|
ETFC
217
DELISTED
E*Trade Financial Corporation
ETFC
| $717K | 0.07% |
+20,888
| New | +$717K |
|
218
Domino's
DPZ
$15.7B
| $692K | 0.06% |
2,135
-30,100
| -93% | -$9.76M |
|
219
Marriott International Class A Common Stock
MAR
$71.9B
| $690K | 0.06% |
+9,230
| New | +$690K |
|
220
Health Care Select Sector SPDR Fund
XLV
$34B
| $683K | 0.06% |
7,716
-8,690
| -53% | -$769K |
|
221
Check Point Software Technologies
CHKP
$20.7B
| $679K | 0.06% |
6,755
-616
| -8% | -$61.9K |
|
222
Cheniere Energy
LNG
$51.8B
| $659K | 0.06% |
+19,663
| New | +$659K |
|
|
CERN
223
DELISTED
Cerner Corp
CERN
| $656K | 0.06% |
+10,414
| New | +$656K |
|
224
H&R Block
HRB
$6.85B
| $643K | 0.06% |
45,694
-174,141
| -79% | -$2.45M |
|
225
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $639K | 0.06% |
11,723
-69,361
| -86% | -$3.78M |
|