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 | |
|---|---|---|---|---|---|---|
251
Ciena
CIEN
$18.2B
| $1.54M | 0.12% |
33,748
+29,077
| +623% | +$1.33M |
|
252
Consolidated Edison
ED
$34.9B
| $1.52M | 0.12% |
+15,978
| New | +$1.52M |
|
253
Ameriprise Financial
AMP
$46.4B
| $1.52M | 0.12% |
6,392
+4,987
| +355% | +$1.19M |
|
254
Accenture
ACN
$151B
| $1.51M | 0.12% |
5,439
-22,506
| -81% | -$6.25M |
|
255
NNN REIT
NNN
$8.07B
| $1.5M | 0.12% |
+34,910
| New | +$1.5M |
|
256
Flowers Foods
FLO
$3.05B
| $1.5M | 0.12% |
56,939
-25,705
| -31% | -$677K |
|
257
Pultegroup
PHM
$26.5B
| $1.49M | 0.12% |
37,566
+930
| +3% | +$36.9K |
|
258
Freeport-McMoran
FCX
$64.6B
| $1.48M | 0.12% |
50,553
-28,993
| -36% | -$848K |
|
259
Simpson Manufacturing
SSD
$7.9B
| $1.45M | 0.11% |
14,373
+3,400
| +31% | +$342K |
|
260
Valley National Bancorp
VLY
$5.99B
| $1.45M | 0.11% |
138,910
+96,299
| +226% | +$1M |
|
261
Leidos
LDOS
$23B
| $1.43M | 0.11% |
14,155
-9,872
| -41% | -$995K |
|
262
Meritage Homes
MTH
$5.56B
| $1.41M | 0.11% |
+38,972
| New | +$1.41M |
|
263
DaVita
DVA
$9.52B
| $1.41M | 0.11% |
17,649
-153
| -0.9% | -$12.2K |
|
264
CONMED
CNMD
$1.64B
| $1.41M | 0.11% |
14,714
+8,424
| +134% | +$807K |
|
265
Arch Capital
ACGL
$33.5B
| $1.4M | 0.11% |
+30,713
| New | +$1.4M |
|
266
ResMed
RMD
$39.4B
| $1.4M | 0.11% |
6,660
+977
| +17% | +$205K |
|
267
Children's Place
PLCE
$157M
| $1.39M | 0.11% |
35,622
-5,288
| -13% | -$206K |
|
268
Cadence Design Systems
CDNS
$90.8B
| $1.38M | 0.11% |
+9,193
| New | +$1.38M |
|
269
Autodesk
ADSK
$69B
| $1.36M | 0.11% |
7,887
-1,382
| -15% | -$238K |
|
270
Patterson-UTI
PTEN
$2.1B
| $1.34M | 0.11% |
84,831
+16,380
| +24% | +$258K |
|
271
Dillards
DDS
$8.87B
| $1.33M | 0.1% |
6,026
-4,485
| -43% | -$989K |
|
272
BP
BP
$89.2B
| $1.32M | 0.1% |
46,656
-54,784
| -54% | -$1.55M |
|
273
Carnival Corp
CCL
$42B
| $1.31M | 0.1% |
151,820
+131,761
| +657% | +$1.14M |
|
|
HES
274
DELISTED
Hess
HES
| $1.31M | 0.1% |
12,380
+8,230
| +198% | +$872K |
|
275
Nordson
NDSN
$12.5B
| $1.31M | 0.1% |
6,481
+4,515
| +230% | +$914K |
|