EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
1-Year Return
7.17%
This Quarter Return
+22.88%
1 Year Return
+7.17%
3 Year Return
+31.55%
5 Year Return
+62.81%
10 Year Return
+113.74%
AUM
$1.9B
AUM Growth
+$820M
(+76%)
Cap. Flow
+$607M
Cap. Flow
% of AUM
31.89%
Top 10 Holdings %
Top 10 Hldgs %
19.23%
Holding
347
New
51
Increased
191
Reduced
52
Closed
53
Top Buys
| 1 |
Tesla
TSLA
|
$19.5M |
| 2 |
Clorox
CLX
|
$14.3M |
| 3 |
Intel
INTC
|
$14M |
| 4 |
Chipotle Mexican Grill
CMG
|
$12.9M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$12.6M |
Top Sells
| 1 |
Valero Energy
VLO
|
$4.75M |
| 2 |
United Parcel Service
UPS
|
$3.84M |
| 3 |
Deere & Co
DE
|
$3.71M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$3.48M |
| 5 |
Stanley Black & Decker
SWK
|
$3.47M |
Sector Composition
| 1 | Consumer Discretionary | 18.32% |
| 2 | Technology | 15.8% |
| 3 | Industrials | 13.61% |
| 4 | Financials | 13.59% |
| 5 | Consumer Staples | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares MSCI Brazil ETF
EWZ
$5.47B
| $1.91M | 0.1% |
66,404
+31,634
| +91% | +$910K |
|
202
iShares S&P 100 ETF
OEF
$22.1B
| $1.9M | 0.1% |
13,323
+10,286
| +339% | +$1.46M |
|
203
Old Dominion Freight Line
ODFL
$31.7B
| $1.89M | 0.1% |
+22,264
| New | +$1.89M |
|
204
IAMGOLD
IAG
$5.7B
| $1.84M | 0.1% |
464,849
+230,112
| +98% | +$909K |
|
205
Humana
HUM
$37B
| $1.8M | 0.09% |
+4,650
| New | +$1.8M |
|
206
Oracle
ORCL
$654B
| $1.79M | 0.09% |
32,324
-18,014
| -36% | -$996K |
|
207
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.73M | 0.09% |
16,538
+9,846
| +147% | +$1.03M |
|
208
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $1.72M | 0.09% |
32,912
+16,258
| +98% | +$848K |
|
209
Teradyne
TER
$19.1B
| $1.7M | 0.09% |
20,149
-8,343
| -29% | -$705K |
|
210
AES
AES
$9.21B
| $1.7M | 0.09% |
117,070
+89,872
| +330% | +$1.3M |
|
211
Aon
AON
$79.9B
| $1.69M | 0.09% |
+8,759
| New | +$1.69M |
|
212
Eaton
ETN
$136B
| $1.68M | 0.09% |
+19,222
| New | +$1.68M |
|
|
MRO
213
DELISTED
Marathon Oil Corporation
MRO
| $1.67M | 0.09% |
+272,876
| New | +$1.67M |
|
214
SPDR S&P Bank ETF
KBE
$1.62B
| $1.64M | 0.09% |
52,109
+4,136
| +9% | +$130K |
|
215
Camden Property Trust
CPT
$11.9B
| $1.59M | 0.08% |
+17,405
| New | +$1.59M |
|
216
CMS Energy
CMS
$21.4B
| $1.58M | 0.08% |
+27,093
| New | +$1.58M |
|
217
Jabil
JBL
$22.5B
| $1.58M | 0.08% |
49,354
-32,341
| -40% | -$1.04M |
|
218
UDR
UDR
$13B
| $1.55M | 0.08% |
41,346
+24,007
| +138% | +$898K |
|
219
Trimble
TRMB
$19.2B
| $1.45M | 0.08% |
33,498
-9,528
| -22% | -$412K |
|
|
NBL
220
DELISTED
Noble Energy, Inc.
NBL
| $1.41M | 0.07% |
157,815
+141,590
| +873% | +$1.27M |
|
221
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.41M | 0.07% |
+7,353
| New | +$1.41M |
|
222
Archer Daniels Midland
ADM
$30.2B
| $1.4M | 0.07% |
35,109
+6,369
| +22% | +$254K |
|
223
Reliance Steel & Aluminium
RS
$15.7B
| $1.33M | 0.07% |
13,979
+4,597
| +49% | +$436K |
|
224
Hewlett Packard
HPE
$31B
| $1.33M | 0.07% |
136,257
+27,109
| +25% | +$264K |
|
225
iShares MSCI Mexico ETF
EWW
$1.84B
| $1.3M | 0.07% |
40,894
+32,041
| +362% | +$1.02M |
|