EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
This Quarter Return
-4.91%
1 Year Return
+7.17%
3 Year Return
+31.55%
5 Year Return
+62.81%
10 Year Return
+113.74%
AUM
$510M
AUM Growth
+$510M
(+509%)
Cap. Flow
+$425M
Cap. Flow
% of AUM
83.38%
Top 10 Holdings %
Top 10 Hldgs %
18.94%
Holding
267
New
188
Increased
27
Reduced
30
Closed
22
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$15.1M |
| 2 |
MGM Resorts International
MGM
|
$11.9M |
| 3 |
Cigna
CI
|
$9.64M |
| 4 |
United Airlines
UAL
|
$9.54M |
| 5 |
DXC Technology
DXC
|
$9.42M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$9.25M |
| 2 |
Visa
V
|
$5.04M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$3.88M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.32M |
| 5 |
RTN
Raytheon Company
RTN
|
$1.26M |
Sector Composition
| 1 | Industrials | 17.71% |
| 2 | Consumer Discretionary | 12.99% |
| 3 | Financials | 10.36% |
| 4 | Utilities | 9.49% |
| 5 | Technology | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Illinois Tool Works
ITW
$77.1B
| $15.1M | 2.97% | +96,604 | New | +$15.1M |
|
|
2
MGM Resorts International
MGM
$10.8B
| $11.9M | 2.33% | +338,779 | New | +$11.9M |
|
|
3
Cigna
CI
$80.3B
| $9.97M | 1.96% | 59,453 +57,478 | +2,910% | +$9.64M |
|
|
4
United Airlines
UAL
$34B
| $9.54M | 1.87% | +137,297 | New | +$9.54M |
|
|
5
DXC Technology
DXC
$2.59B
| $9.42M | 1.85% | +93,662 | New | +$9.42M |
|
|
LLL
6
DELISTED
L3 Technologies, Inc.
LLL
| $8.96M | 1.76% | +43,078 | New | +$8.96M |
|
7
Equinix
EQIX
$76.9B
| $8.76M | 1.72% | +20,937 | New | +$8.76M |
|
8
Southwest Airlines
LUV
$17.3B
| $7.86M | 1.54% | 137,153 +132,784 | +3,039% | +$7.61M |
|
9
Unum
UNM
$11.9B
| $7.69M | 1.51% | +161,590 | New | +$7.69M |
|
10
CenterPoint Energy
CNP
$24.6B
| $7.33M | 1.44% | +267,526 | New | +$7.33M |
|
11
Owens Corning
OC
$12.6B
| $7.21M | 1.41% | +89,622 | New | +$7.21M |
|
12
Albemarle
ALB
$9.99B
| $7.14M | 1.4% | +76,981 | New | +$7.14M |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.1M | 1.39% | 26,985 +13,435 | +99% | +$3.54M |
|
|
ANDV
14
DELISTED
Andeavor
ANDV
| $7.07M | 1.39% | +70,257 | New | +$7.07M |
|
15
FMC
FMC
$4.88B
| $6.17M | 1.21% | +80,590 | New | +$6.17M |
|
16
Canadian National Railway
CNI
$60.4B
| $6.13M | 1.2% | +83,769 | New | +$6.13M |
|
17
Digital Realty Trust
DLR
$57.2B
| $5.8M | 1.14% | +55,047 | New | +$5.8M |
|
18
iShares MSCI South Korea ETF
EWY
$5.13B
| $5.53M | 1.09% | +73,303 | New | +$5.53M |
|
19
Philip Morris
PM
$260B
| $5.49M | 1.08% | +55,210 | New | +$5.49M |
|
20
Edwards Lifesciences
EW
$47.8B
| $5.48M | 1.08% | +39,274 | New | +$5.48M |
|
21
Agnico Eagle Mines
AEM
$72.4B
| $5.47M | 1.07% | +130,024 | New | +$5.47M |
|
22
Bread Financial
BFH
$3.09B
| $5.42M | 1.06% | +25,458 | New | +$5.42M |
|
|
23
Invesco QQQ Trust
QQQ
$364B
| $5.08M | 1% | 31,747 -57,747 | -65% | -$9.25M |
|
24
CSX Corp
CSX
$60.6B
| $4.79M | 0.94% | +86,057 | New | +$4.79M |
|
25
Waste Management
WM
$91.2B
| $4.78M | 0.94% | +56,864 | New | +$4.78M |
|