EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
This Quarter Return
+0.37%
1 Year Return
+7.17%
3 Year Return
+31.55%
5 Year Return
+62.81%
10 Year Return
+113.74%
AUM
$491M
AUM Growth
+$491M
(-3.7%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
309
New
64
Increased
92
Reduced
99
Closed
54
Top Buys
| 1 |
DXC Technology
DXC
|
$3.5M |
| 2 |
M&T Bank
MTB
|
$2.52M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$2.5M |
| 4 |
Bristol-Myers Squibb
BMY
|
$2.33M |
| 5 |
Wyndham Hotels & Resorts
WH
|
$2.28M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.1M |
| 2 |
Albemarle
ALB
|
$3.49M |
| 3 |
Travel + Leisure Co
TNL
|
$3.14M |
| 4 |
Norfolk Southern
NSC
|
$2.53M |
| 5 |
Southwest Airlines
LUV
|
$2.4M |
Sector Composition
| 1 | Industrials | 15.79% |
| 2 | Financials | 12.72% |
| 3 | Consumer Discretionary | 12.1% |
| 4 | Technology | 9.71% |
| 5 | Healthcare | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Illinois Tool Works
ITW
$77.1B
| $11.1M | 2.27% | 80,445 -16,159 | -17% | -$2.24M |
|
|
2
DXC Technology
DXC
$2.59B
| $11.1M | 2.25% | 137,081 +43,419 | +46% | +$3.5M |
|
3
Cigna
CI
$80.3B
| $10.8M | 2.2% | 63,474 +4,021 | +7% | +$683K |
|
4
Equinix
EQIX
$76.9B
| $9.28M | 1.89% | 21,589 +652 | +3% | +$280K |
|
5
MGM Resorts International
MGM
$10.8B
| $8.92M | 1.82% | 307,143 -31,636 | -9% | -$918K |
|
|
LLL
6
DELISTED
L3 Technologies, Inc.
LLL
| $7.99M | 1.63% | 41,564 -1,514 | -4% | -$291K |
|
7
Owens Corning
OC
$12.6B
| $7.8M | 1.59% | 123,061 +33,439 | +37% | +$2.12M |
|
8
CenterPoint Energy
CNP
$24.6B
| $7.5M | 1.53% | 270,704 +3,178 | +1% | +$88.1K |
|
9
United Airlines
UAL
$34B
| $7.47M | 1.52% | 107,162 -30,135 | -22% | -$2.1M |
|
|
ANDV
10
DELISTED
Andeavor
ANDV
| $7.31M | 1.49% | 55,687 -14,570 | -21% | -$1.91M |
|
11
Unum
UNM
$11.9B
| $6.93M | 1.41% | 187,391 +25,801 | +16% | +$954K |
|
12
Iron Mountain
IRM
$27.3B
| $6.69M | 1.36% | 191,215 +55,987 | +41% | +$1.96M |
|
13
Bread Financial
BFH
$3.09B
| $6.12M | 1.25% | 26,237 +779 | +3% | +$182K |
|
14
FMC
FMC
$4.88B
| $5.92M | 1.21% | 66,410 -14,180 | -18% | -$1.26M |
|
15
CSX Corp
CSX
$60.6B
| $5.89M | 1.2% | 92,278 +6,221 | +7% | +$397K |
|
16
Marriott International Class A Common Stock
MAR
$72.7B
| $5.81M | 1.18% | 45,864 +13,945 | +44% | +$1.77M |
|
17
Edwards Lifesciences
EW
$47.8B
| $5.59M | 1.14% | 38,426 -848 | -2% | -$123K |
|
18
Canadian National Railway
CNI
$60.4B
| $5.34M | 1.09% | 65,324 -18,445 | -22% | -$1.51M |
|
19
Deutsche Bank
DB
$67.7B
| $5.21M | 1.06% | 490,636 +176,315 | +56% | +$1.87M |
|
20
Agnico Eagle Mines
AEM
$72.4B
| $5.06M | 1.03% | 110,345 -19,679 | -15% | -$902K |
|
21
iShares MSCI South Korea ETF
EWY
$5.13B
| $5.04M | 1.03% | 74,419 +1,116 | +2% | +$75.6K |
|
|
22
Southwest Airlines
LUV
$17.3B
| $4.58M | 0.93% | 90,076 -47,077 | -34% | -$2.4M |
|
23
Digital Realty Trust
DLR
$57.2B
| $4.26M | 0.87% | 38,137 -16,910 | -31% | -$1.89M |
|
24
Royal Bank of Canada
RY
$205B
| $4.22M | 0.86% | 56,039 +12,380 | +28% | +$932K |
|
25
Consolidated Edison
ED
$35.4B
| $4.15M | 0.84% | 53,165 +8,467 | +19% | +$660K |
|