EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
1-Year Return
7.17%
This Quarter Return
-15.84%
1 Year Return
+7.17%
3 Year Return
+31.55%
5 Year Return
+62.81%
10 Year Return
+113.74%
AUM
$1.27B
AUM Growth
+$12.5M
(+0.99%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
13.22%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
659
New
136
Increased
203
Reduced
154
Closed
165
Top Buys
| 1 |
Microsoft
MSFT
|
$27.2M |
| 2 |
Microchip Technology
MCHP
|
$19M |
| 3 |
Amphenol
APH
|
$16M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$15.9M |
| 5 |
Stryker
SYK
|
$11.4M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$8.84M |
| 2 |
The Mosaic Company
MOS
|
$8.39M |
| 3 |
Apple
AAPL
|
$7.9M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.82M |
| 5 |
Amazon
AMZN
|
$7.25M |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Financials | 12.96% |
| 3 | Industrials | 12.69% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Healthcare | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Myriad Genetics
MYGN
$615M
| $1.79M | 0.14% |
98,342
+63,233
| +180% | +$1.15M |
|
227
Martin Marietta Materials
MLM
$37.5B
| $1.78M | 0.14% |
+5,952
| New | +$1.78M |
|
228
Harley-Davidson
HOG
$3.67B
| $1.78M | 0.14% |
+56,203
| New | +$1.78M |
|
229
Bristol-Myers Squibb
BMY
$96B
| $1.77M | 0.14% |
22,991
+12,466
| +118% | +$960K |
|
230
Arrow Electronics
ARW
$6.57B
| $1.77M | 0.14% |
+15,777
| New | +$1.77M |
|
231
Fox Class A
FOXA
$27.4B
| $1.75M | 0.14% |
+54,525
| New | +$1.75M |
|
232
Marvell Technology
MRVL
$54.6B
| $1.75M | 0.14% |
40,111
+32,544
| +430% | +$1.42M |
|
233
Banco Bradesco
BBD
$33.6B
| $1.74M | 0.14% |
534,347
+389,841
| +270% | +$1.27M |
|
234
Interpublic Group of Companies
IPG
$9.94B
| $1.73M | 0.14% |
62,945
+55,178
| +710% | +$1.52M |
|
235
State Street
STT
$32B
| $1.73M | 0.14% |
+28,107
| New | +$1.73M |
|
236
iRobot
IRBT
$102M
| $1.71M | 0.13% |
46,534
+28,194
| +154% | +$1.04M |
|
237
Fifth Third Bancorp
FITB
$30.2B
| $1.68M | 0.13% |
50,096
-26,629
| -35% | -$895K |
|
238
Delek US
DK
$1.88B
| $1.68M | 0.13% |
65,080
-23,471
| -27% | -$607K |
|
239
Vulcan Materials
VMC
$39B
| $1.68M | 0.13% |
+11,824
| New | +$1.68M |
|
240
LKQ Corp
LKQ
$8.33B
| $1.67M | 0.13% |
+33,917
| New | +$1.67M |
|
241
Baxter International
BAX
$12.5B
| $1.65M | 0.13% |
25,670
+10,564
| +70% | +$679K |
|
242
Churchill Downs
CHDN
$7.18B
| $1.65M | 0.13% |
+17,216
| New | +$1.65M |
|
243
AutoNation
AN
$8.55B
| $1.63M | 0.13% |
+14,554
| New | +$1.63M |
|
244
Sonoco
SON
$4.56B
| $1.61M | 0.13% |
28,155
-20,246
| -42% | -$1.15M |
|
|
JWN
245
DELISTED
Nordstrom
JWN
| $1.6M | 0.13% |
75,626
+10,391
| +16% | +$220K |
|
246
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.59M | 0.13% |
12,530
+9,865
| +370% | +$1.25M |
|
247
Teleflex
TFX
$5.78B
| $1.58M | 0.12% |
6,442
+3,661
| +132% | +$900K |
|
248
Alnylam Pharmaceuticals
ALNY
$59.2B
| $1.57M | 0.12% |
10,785
+6,783
| +169% | +$989K |
|
249
J.M. Smucker
SJM
$12B
| $1.57M | 0.12% |
12,265
+3,873
| +46% | +$496K |
|
250
Cognex
CGNX
$7.55B
| $1.55M | 0.12% |
+36,451
| New | +$1.55M |
|