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 | |
|---|---|---|---|---|---|---|
301
American Financial Group
AFG
$11.5B
| $1.2M | 0.1% |
8,233
-4,479
| -35% | -$652K |
|
302
Simpson Manufacturing
SSD
$8.14B
| $1.2M | 0.1% |
10,973
-17,786
| -62% | -$1.94M |
|
|
303
Medtronic
MDT
$119B
| $1.19M | 0.09% |
10,705
-238,648
| -96% | -$26.5M |
|
304
Caterpillar
CAT
$198B
| $1.19M | 0.09% |
5,325
+3,443
| +183% | +$767K |
|
305
Cigna
CI
$80.3B
| $1.18M | 0.09% |
+4,939
| New | +$1.18M |
|
306
Baxter International
BAX
$12.4B
| $1.17M | 0.09% |
+15,106
| New | +$1.17M |
|
307
iRobot
IRBT
$104M
| $1.16M | 0.09% |
+18,340
| New | +$1.16M |
|
308
Viavi Solutions
VIAV
$2.59B
| $1.16M | 0.09% |
+71,889
| New | +$1.16M |
|
309
J.M. Smucker
SJM
$11.9B
| $1.14M | 0.09% |
+8,392
| New | +$1.14M |
|
310
Tanger
SKT
$3.93B
| $1.12M | 0.09% |
65,212
-160,321
| -71% | -$2.76M |
|
311
Avery Dennison
AVY
$13.1B
| $1.12M | 0.09% |
6,428
+291
| +5% | +$50.6K |
|
312
Itron
ITRI
$5.49B
| $1.1M | 0.09% |
20,793
+3,805
| +22% | +$200K |
|
313
National Fuel Gas
NFG
$7.71B
| $1.09M | 0.09% |
15,927
-1,483
| -9% | -$102K |
|
|
PBCT
314
DELISTED
People's United Financial Inc
PBCT
| $1.09M | 0.09% |
+54,735
| New | +$1.09M |
|
315
Nexstar Media Group
NXST
$6.33B
| $1.09M | 0.09% |
+5,794
| New | +$1.09M |
|
316
Trimble
TRMB
$19.3B
| $1.09M | 0.09% |
+15,142
| New | +$1.09M |
|
317
Synaptics
SYNA
$2.73B
| $1.08M | 0.09% |
5,386
-1,783
| -25% | -$356K |
|
318
Genuine Parts
GPC
$19.5B
| $1.07M | 0.09% |
+8,489
| New | +$1.07M |
|
319
Patterson-UTI
PTEN
$2.16B
| $1.06M | 0.08% |
68,451
-57,383
| -46% | -$889K |
|
320
Herbalife
HLF
$1.02B
| $1.06M | 0.08% |
34,814
+14,750
| +74% | +$448K |
|
321
Littelfuse
LFUS
$6.5B
| $1.05M | 0.08% |
+4,226
| New | +$1.05M |
|
322
Expedia Group
EXPE
$26.9B
| $1.05M | 0.08% |
+5,366
| New | +$1.05M |
|
323
Bunge Global
BG
$16.9B
| $1.05M | 0.08% |
+9,456
| New | +$1.05M |
|
324
Philip Morris
PM
$253B
| $1.04M | 0.08% |
+11,086
| New | +$1.04M |
|
325
Insmed
INSM
$31B
| $1.02M | 0.08% |
43,527
-79,410
| -65% | -$1.87M |
|