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 | |
|---|---|---|---|---|---|---|
301
SS&C Technologies
SSNC
$21.7B
| $1.11M | 0.09% |
+19,170
| New | +$1.11M |
|
302
Campbell Soup
CPB
$10.1B
| $1.11M | 0.09% |
+23,125
| New | +$1.11M |
|
303
Sociedad Química y Minera de Chile
SQM
$13B
| $1.11M | 0.09% |
13,305
-17,161
| -56% | -$1.43M |
|
304
Expeditors International
EXPD
$16.5B
| $1.11M | 0.09% |
11,369
-37,565
| -77% | -$3.66M |
|
305
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $1.1M | 0.09% |
8,019
+4,189
| +109% | +$576K |
|
306
Coherent
COHR
$15.4B
| $1.08M | 0.08% |
+21,109
| New | +$1.08M |
|
307
Sun Life Financial
SLF
$32.9B
| $1.07M | 0.08% |
23,436
+17,241
| +278% | +$790K |
|
308
Clorox
CLX
$15.4B
| $1.07M | 0.08% |
+7,595
| New | +$1.07M |
|
309
Hyatt Hotels
H
$13.9B
| $1.07M | 0.08% |
+14,422
| New | +$1.07M |
|
310
Celanese
CE
$5.09B
| $1.06M | 0.08% |
+9,040
| New | +$1.06M |
|
311
JB Hunt Transport Services
JBHT
$13.8B
| $1.05M | 0.08% |
+6,666
| New | +$1.05M |
|
312
Occidental Petroleum
OXY
$44.4B
| $1.05M | 0.08% |
17,818
+4,421
| +33% | +$260K |
|
313
Donaldson
DCI
$9.47B
| $1.04M | 0.08% |
21,633
+8,637
| +66% | +$416K |
|
314
Cigna
CI
$80.3B
| $1.04M | 0.08% |
3,928
-1,011
| -20% | -$266K |
|
|
315
Amazon
AMZN
$2.54T
| $1.03M | 0.08% |
9,703
-68,197
| -88% | -$7.25M |
|
316
Regions Financial
RF
$24.1B
| $1.03M | 0.08% |
54,661
-180,566
| -77% | -$3.39M |
|
317
Casey's General Stores
CASY
$19.4B
| $1.02M | 0.08% |
+5,487
| New | +$1.02M |
|
318
Winnebago Industries
WGO
$1.02B
| $1.02M | 0.08% |
+20,902
| New | +$1.02M |
|
319
COPT Defense Properties
CDP
$3.44B
| $1.01M | 0.08% |
38,629
+9,566
| +33% | +$251K |
|
320
Ford
F
$46.5B
| $1.01M | 0.08% |
+90,881
| New | +$1.01M |
|
321
First Solar
FSLR
$21.8B
| $1.01M | 0.08% |
+14,859
| New | +$1.01M |
|
322
Boston Scientific
BSX
$160B
| $1.01M | 0.08% |
27,073
-21,769
| -45% | -$811K |
|
323
Comcast
CMCSA
$126B
| $1.01M | 0.08% |
25,654
-10,631
| -29% | -$417K |
|
324
Wendy's
WEN
$1.92B
| $995K | 0.08% |
52,679
+40,056
| +317% | +$757K |
|
325
McDonald's
MCD
$223B
| $976K | 0.08% |
3,954
-3,504
| -47% | -$865K |
|