EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
1-Year Return
7.17%
This Quarter Return
-1.17%
1 Year Return
+7.17%
3 Year Return
+31.55%
5 Year Return
+62.81%
10 Year Return
+113.74%
AUM
$1.26B
AUM Growth
-$348M
(-22%)
Cap. Flow
-$314M
Cap. Flow
% of AUM
-25.02%
Top 10 Holdings %
Top 10 Hldgs %
11.13%
Holding
671
New
203
Increased
113
Reduced
207
Closed
148
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$10.5M |
| 2 |
Accenture
ACN
|
$9.42M |
| 3 |
EastGroup Properties
EGP
|
$9.27M |
| 4 |
Exelon
EXC
|
$8.87M |
| 5 |
Amazon
AMZN
|
$8.78M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$49.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$29.1M |
| 3 |
Medtronic
MDT
|
$26.5M |
| 4 |
Apple
AAPL
|
$26.1M |
| 5 |
NextEra Energy, Inc.
NEE
|
$17.6M |
Sector Composition
| 1 | Financials | 15.26% |
| 2 | Industrials | 13.24% |
| 3 | Technology | 13.15% |
| 4 | Consumer Discretionary | 12.73% |
| 5 | Healthcare | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MBT
226
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.91M | 0.15% |
448,459
+74,665
| +20% | +$317K |
|
|
MZTI
227
The Marzetti Company Common Stock
MZTI
$5.08B
| $1.9M | 0.15% |
12,747
+1,251
| +11% | +$187K |
|
228
Vail Resorts
MTN
$5.87B
| $1.9M | 0.15% |
7,298
+4,637
| +174% | +$1.21M |
|
229
Ventas
VTR
$30.9B
| $1.9M | 0.15% |
+30,735
| New | +$1.9M |
|
230
Delek US
DK
$1.88B
| $1.88M | 0.15% |
88,551
-235,143
| -73% | -$4.99M |
|
231
Range Resources
RRC
$8.27B
| $1.88M | 0.15% |
61,781
+25,862
| +72% | +$786K |
|
232
Wolfspeed
WOLF
$196M
| $1.86M | 0.15% |
+16,338
| New | +$1.86M |
|
233
McDonald's
MCD
$224B
| $1.84M | 0.15% |
+7,458
| New | +$1.84M |
|
234
Monro
MNRO
$530M
| $1.82M | 0.14% |
40,929
+29,539
| +259% | +$1.31M |
|
235
Verizon
VZ
$187B
| $1.82M | 0.14% |
35,632
-61,488
| -63% | -$3.13M |
|
236
Alkermes
ALKS
$4.94B
| $1.81M | 0.14% |
68,686
-137,722
| -67% | -$3.62M |
|
237
Morgan Stanley
MS
$236B
| $1.79M | 0.14% |
20,508
-4,091
| -17% | -$357K |
|
238
Olin
OLN
$2.9B
| $1.78M | 0.14% |
34,083
-18,135
| -35% | -$948K |
|
239
SAP
SAP
$313B
| $1.78M | 0.14% |
+16,004
| New | +$1.78M |
|
|
JWN
240
DELISTED
Nordstrom
JWN
| $1.77M | 0.14% |
+65,235
| New | +$1.77M |
|
241
Parker-Hannifin
PH
$96.1B
| $1.74M | 0.14% |
+6,140
| New | +$1.74M |
|
242
RPM International
RPM
$16.2B
| $1.73M | 0.14% |
+21,286
| New | +$1.73M |
|
243
Choice Hotels
CHH
$5.41B
| $1.71M | 0.14% |
+12,059
| New | +$1.71M |
|
244
Pitney Bowes
PBI
$2.11B
| $1.71M | 0.14% |
328,187
+160,340
| +96% | +$834K |
|
|
CERN
245
DELISTED
Cerner Corp
CERN
| $1.71M | 0.14% |
18,240
+8,945
| +96% | +$837K |
|
246
Lincoln National
LNC
$7.98B
| $1.71M | 0.14% |
26,087
-685
| -3% | -$44.8K |
|
247
FNB Corp
FNB
$5.92B
| $1.7M | 0.14% |
+136,540
| New | +$1.7M |
|
|
AMRN
248
Amarin Corp
AMRN
$317M
| $1.7M | 0.14% |
25,825
-5,335
| -17% | -$351K |
|
249
Comcast
CMCSA
$125B
| $1.7M | 0.14% |
36,285
-257,356
| -88% | -$12.1M |
|
250
Maximus
MMS
$4.97B
| $1.69M | 0.13% |
+22,599
| New | +$1.69M |
|