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 | |
|---|---|---|---|---|---|---|
276
AES
AES
$9.06B
| $1.3M | 0.1% |
62,044
-47,870
| -44% | -$1.01M |
|
277
Fossil Group
FOSL
$160M
| $1.29M | 0.1% |
249,995
-9,032
| -3% | -$46.7K |
|
278
Qualcomm
QCOM
$173B
| $1.24M | 0.1% |
9,726
+8,195
| +535% | +$1.05M |
|
279
Carlisle Companies
CSL
$16.8B
| $1.24M | 0.1% |
5,201
+3,632
| +231% | +$867K |
|
280
Teradyne
TER
$18.9B
| $1.24M | 0.1% |
13,816
+12,028
| +673% | +$1.08M |
|
281
American Tower
AMT
$90.7B
| $1.24M | 0.1% |
+4,833
| New | +$1.24M |
|
282
Insmed
INSM
$31B
| $1.23M | 0.1% |
62,331
+18,804
| +43% | +$371K |
|
283
Credicorp
BAP
$20.9B
| $1.23M | 0.1% |
10,232
+6,444
| +170% | +$773K |
|
|
WWE
284
DELISTED
World Wrestling Entertainment
WWE
| $1.22M | 0.1% |
19,588
+115
| +0.6% | +$7.19K |
|
285
United Parcel Service
UPS
$71.5B
| $1.22M | 0.1% |
+6,692
| New | +$1.22M |
|
286
Cinemark Holdings
CNK
$3.16B
| $1.22M | 0.1% |
81,130
-193,920
| -71% | -$2.91M |
|
287
Watsco
WSO
$16.6B
| $1.21M | 0.1% |
+5,060
| New | +$1.21M |
|
288
Intel
INTC
$107B
| $1.2M | 0.09% |
31,944
+24,979
| +359% | +$934K |
|
|
SJI
289
DELISTED
South Jersey Industries, Inc.
SJI
| $1.19M | 0.09% |
+34,961
| New | +$1.19M |
|
290
Agree Realty
ADC
$8.04B
| $1.19M | 0.09% |
16,456
-64,582
| -80% | -$4.66M |
|
291
Viavi Solutions
VIAV
$2.59B
| $1.19M | 0.09% |
89,707
+17,818
| +25% | +$236K |
|
292
First Industrial Realty Trust
FR
$6.9B
| $1.18M | 0.09% |
24,922
+2,826
| +13% | +$134K |
|
293
Tractor Supply
TSCO
$31.8B
| $1.18M | 0.09% |
30,525
+4,570
| +18% | +$177K |
|
294
NextEra Energy, Inc.
NEE
$144B
| $1.15M | 0.09% |
14,866
-21,897
| -60% | -$1.7M |
|
295
First Horizon
FHN
$11.3B
| $1.15M | 0.09% |
52,529
-110,159
| -68% | -$2.41M |
|
296
Royal Caribbean
RCL
$95.4B
| $1.15M | 0.09% |
+32,871
| New | +$1.15M |
|
297
Coeur Mining
CDE
$9.36B
| $1.15M | 0.09% |
376,882
-116,919
| -24% | -$356K |
|
298
Trinity Industries
TRN
$2.29B
| $1.14M | 0.09% |
47,131
+19,034
| +68% | +$461K |
|
299
AptarGroup
ATR
$9.11B
| $1.14M | 0.09% |
11,001
+2,315
| +27% | +$239K |
|
300
First American
FAF
$6.94B
| $1.13M | 0.09% |
21,354
+11,814
| +124% | +$625K |
|