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 | |
|---|---|---|---|---|---|---|
276
CBRE Group
CBRE
$48.9B
| $1.35M | 0.11% |
14,738
-6,337
| -30% | -$580K |
|
277
Landstar System
LSTR
$4.58B
| $1.35M | 0.11% |
+8,926
| New | +$1.35M |
|
278
Biogen
BIIB
$20.6B
| $1.34M | 0.11% |
6,375
-33,212
| -84% | -$7M |
|
279
Marsh & McLennan
MMC
$100B
| $1.34M | 0.11% |
7,856
+6,019
| +328% | +$1.03M |
|
280
Open Text
OTEX
$8.45B
| $1.33M | 0.11% |
+31,432
| New | +$1.33M |
|
281
BCE
BCE
$23.1B
| $1.33M | 0.11% |
23,963
+8,412
| +54% | +$467K |
|
282
Spirit AeroSystems
SPR
$4.8B
| $1.33M | 0.11% |
+27,122
| New | +$1.33M |
|
283
Rockwell Automation
ROK
$38.2B
| $1.32M | 0.11% |
+4,717
| New | +$1.32M |
|
284
FirstEnergy
FE
$25.1B
| $1.32M | 0.1% |
+28,730
| New | +$1.32M |
|
285
Mattel
MAT
$6.06B
| $1.31M | 0.1% |
+59,156
| New | +$1.31M |
|
286
Louisiana-Pacific
LPX
$6.9B
| $1.29M | 0.1% |
20,784
+4,772
| +30% | +$296K |
|
287
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.29M | 0.1% |
+16,701
| New | +$1.29M |
|
288
Haemonetics
HAE
$2.62B
| $1.27M | 0.1% |
20,086
-2,211
| -10% | -$140K |
|
289
Halliburton
HAL
$18.8B
| $1.26M | 0.1% |
+33,353
| New | +$1.26M |
|
290
Nordic American Tanker
NAT
$692M
| $1.26M | 0.1% |
591,910
+155,480
| +36% | +$331K |
|
291
Texas Instruments
TXN
$171B
| $1.25M | 0.1% |
6,808
-19,754
| -74% | -$3.62M |
|
292
Rollins
ROL
$27.4B
| $1.23M | 0.1% |
35,179
-101,440
| -74% | -$3.56M |
|
293
iShares MSCI Germany ETF
EWG
$2.51B
| $1.23M | 0.1% |
43,370
+36,600
| +541% | +$1.04M |
|
294
Iron Mountain
IRM
$27.2B
| $1.23M | 0.1% |
22,223
-35,267
| -61% | -$1.95M |
|
295
CME Group
CME
$94.4B
| $1.22M | 0.1% |
+5,126
| New | +$1.22M |
|
296
Westlake Corp
WLK
$11.5B
| $1.22M | 0.1% |
+9,852
| New | +$1.22M |
|
|
WWE
297
DELISTED
World Wrestling Entertainment
WWE
| $1.22M | 0.1% |
+19,473
| New | +$1.22M |
|
298
Keurig Dr Pepper
KDP
$38.9B
| $1.21M | 0.1% |
+31,945
| New | +$1.21M |
|
299
Tractor Supply
TSCO
$32.1B
| $1.21M | 0.1% |
+25,955
| New | +$1.21M |
|
300
Graphic Packaging
GPK
$6.38B
| $1.2M | 0.1% |
59,938
-114,642
| -66% | -$2.3M |
|