EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
1-Year Return
7.17%
This Quarter Return
+7.2%
1 Year Return
+7.17%
3 Year Return
+31.55%
5 Year Return
+62.81%
10 Year Return
+113.74%
AUM
$1.6B
AUM Growth
-$13.4M
(-0.83%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-7.13%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
613
New
137
Increased
162
Reduced
169
Closed
145
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$46.6M |
| 2 |
Apple
AAPL
|
$45.1M |
| 3 |
Medtronic
MDT
|
$25.4M |
| 4 |
MSCI
MSCI
|
$17.7M |
| 5 |
Invesco QQQ Trust
QQQ
|
$17M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$19M |
| 2 |
Ametek
AME
|
$17.1M |
| 3 |
Visa
V
|
$16.8M |
| 4 |
Crown Castle
CCI
|
$15M |
| 5 |
Vale
VALE
|
$14.2M |
Sector Composition
| 1 | Technology | 14.07% |
| 2 | Industrials | 13.54% |
| 3 | Financials | 12.52% |
| 4 | Consumer Discretionary | 12.17% |
| 5 | Healthcare | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Healthcare Services Group
HCSG
$1.15B
| $2.4M | 0.15% |
135,126
-3,143
| -2% | -$55.9K |
|
202
O'Reilly Automotive
ORLY
$89B
| $2.39M | 0.15% |
50,760
-19,305
| -28% | -$909K |
|
203
Cleveland-Cliffs
CLF
$5.63B
| $2.38M | 0.15% |
109,196
-53,129
| -33% | -$1.16M |
|
|
DFS
204
DELISTED
Discover Financial Services
DFS
| $2.38M | 0.15% |
20,572
+5,130
| +33% | +$593K |
|
|
205
Ametek
AME
$43.3B
| $2.37M | 0.15% |
16,120
-116,574
| -88% | -$17.1M |
|
206
Snap-on
SNA
$17.1B
| $2.36M | 0.15% |
10,941
+4,296
| +65% | +$925K |
|
207
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.32M | 0.14% |
13,840
+10,248
| +285% | +$1.72M |
|
208
Factset
FDS
$14B
| $2.32M | 0.14% |
4,771
+1,974
| +71% | +$959K |
|
209
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.32M | 0.14% |
16,434
+7,238
| +79% | +$1.02M |
|
210
Textron
TXT
$14.5B
| $2.3M | 0.14% |
+29,834
| New | +$2.3M |
|
211
CBRE Group
CBRE
$48.9B
| $2.29M | 0.14% |
21,075
-21,715
| -51% | -$2.36M |
|
212
Abercrombie & Fitch
ANF
$4.49B
| $2.28M | 0.14% |
65,307
+247
| +0.4% | +$8.6K |
|
|
SIVB
213
DELISTED
SVB Financial Group
SIVB
| $2.26M | 0.14% |
+3,328
| New | +$2.26M |
|
214
Clorox
CLX
$15.5B
| $2.25M | 0.14% |
12,875
-50,094
| -80% | -$8.73M |
|
215
MarketAxess Holdings
MKTX
$7.01B
| $2.19M | 0.14% |
5,326
+3,356
| +170% | +$1.38M |
|
216
Devon Energy
DVN
$22.1B
| $2.15M | 0.13% |
48,897
+3,104
| +7% | +$137K |
|
217
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $2.14M | 0.13% |
+24,909
| New | +$2.14M |
|
218
UDR
UDR
$13B
| $2.12M | 0.13% |
35,347
-38,248
| -52% | -$2.29M |
|
|
PACW
219
DELISTED
PacWest Bancorp
PACW
| $2.11M | 0.13% |
46,737
-14,441
| -24% | -$652K |
|
220
CoreCivic
CXW
$2.11B
| $2.1M | 0.13% |
210,926
-79,874
| -27% | -$796K |
|
|
AMRN
221
Amarin Corp
AMRN
$317M
| $2.1M | 0.13% |
31,160
-11,866
| -28% | -$800K |
|
222
Gildan
GIL
$8.27B
| $2.1M | 0.13% |
49,523
-27,967
| -36% | -$1.19M |
|
223
Sempra
SRE
$52.9B
| $2.1M | 0.13% |
+31,702
| New | +$2.1M |
|
224
Under Armour
UAA
$2.2B
| $2.09M | 0.13% |
98,743
-19,911
| -17% | -$422K |
|
|
SIX
225
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.08M | 0.13% |
48,902
-35,956
| -42% | -$1.53M |
|