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 | |
|---|---|---|---|---|---|---|
251
AT&T
T
$212B
| $1.72M | 0.11% |
92,541
+42,880
| +86% | +$797K |
|
|
MFA
252
MFA Financial
MFA
$1.07B
| $1.7M | 0.11% |
93,230
-25,759
| -22% | -$470K |
|
253
Ciena
CIEN
$16.5B
| $1.69M | 0.11% |
21,921
-3,237
| -13% | -$249K |
|
254
Abbott
ABT
$231B
| $1.68M | 0.1% |
11,906
-2,177
| -15% | -$306K |
|
255
Bausch Health
BHC
$2.72B
| $1.67M | 0.1% |
60,346
+3,519
| +6% | +$97.2K |
|
256
NetEase
NTES
$85B
| $1.65M | 0.1% |
16,255
-67,498
| -81% | -$6.87M |
|
257
West Pharmaceutical
WST
$18B
| $1.64M | 0.1% |
3,504
-5,386
| -61% | -$2.53M |
|
258
Canadian Natural Resources
CNQ
$63.2B
| $1.6M | 0.1% |
77,083
+56,563
| +276% | +$1.17M |
|
259
Chevron
CVX
$310B
| $1.59M | 0.1% |
13,578
+5,685
| +72% | +$667K |
|
260
Match Group
MTCH
$9.18B
| $1.57M | 0.1% |
11,862
+9,380
| +378% | +$1.24M |
|
261
SBA Communications
SBAC
$21.2B
| $1.54M | 0.1% |
3,945
-8,526
| -68% | -$3.32M |
|
262
Exact Sciences
EXAS
$10.2B
| $1.53M | 0.1% |
+19,629
| New | +$1.53M |
|
263
Teradyne
TER
$19.1B
| $1.52M | 0.1% |
9,322
-5,293
| -36% | -$865K |
|
264
BP
BP
$87.4B
| $1.52M | 0.09% |
+56,905
| New | +$1.52M |
|
265
United Parcel Service
UPS
$72.1B
| $1.51M | 0.09% |
7,042
+231
| +3% | +$49.5K |
|
266
Ball Corp
BALL
$13.9B
| $1.51M | 0.09% |
+15,645
| New | +$1.51M |
|
267
Myriad Genetics
MYGN
$615M
| $1.46M | 0.09% |
53,046
-11,817
| -18% | -$326K |
|
268
Molina Healthcare
MOH
$9.47B
| $1.45M | 0.09% |
+4,572
| New | +$1.45M |
|
269
ICU Medical
ICUI
$3.24B
| $1.42M | 0.09% |
5,963
+4,957
| +493% | +$1.18M |
|
270
Ryanair
RYAAY
$32.1B
| $1.41M | 0.09% |
+34,345
| New | +$1.41M |
|
271
Knight Transportation
KNX
$7B
| $1.4M | 0.09% |
+23,000
| New | +$1.4M |
|
272
Transocean
RIG
$2.9B
| $1.4M | 0.09% |
506,436
-52,091
| -9% | -$144K |
|
273
Omnicell
OMCL
$1.47B
| $1.38M | 0.09% |
+7,662
| New | +$1.38M |
|
274
Valvoline
VVV
$4.96B
| $1.37M | 0.09% |
36,820
+15,545
| +73% | +$580K |
|
275
Eli Lilly
LLY
$652B
| $1.35M | 0.08% |
4,898
-39,692
| -89% | -$11M |
|