EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
1-Year Return
7.17%
This Quarter Return
+8.5%
1 Year Return
+7.17%
3 Year Return
+31.55%
5 Year Return
+62.81%
10 Year Return
+113.74%
AUM
$1.7B
AUM Growth
-$94.5M
(-5.3%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-10.63%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
553
New
184
Increased
86
Reduced
163
Closed
120
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$32.7M |
| 2 |
Microsoft
MSFT
|
$31.6M |
| 3 |
Mastercard
MA
|
$14.4M |
| 4 |
Intel
INTC
|
$13.9M |
| 5 |
BlackBerry
BB
|
$13.9M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$19.2M |
| 2 |
Apple
AAPL
|
$19M |
| 3 |
Walmart
WMT
|
$18.6M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$18.2M |
| 5 |
Union Pacific
UNP
|
$17.4M |
Sector Composition
| 1 | Industrials | 16.31% |
| 2 | Financials | 13.67% |
| 3 | Consumer Discretionary | 13.25% |
| 4 | Technology | 11.94% |
| 5 | Healthcare | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
NetEase
NTES
$85B
| $682K | 0.04% |
5,917
-42,796
| -88% | -$4.93M |
|
327
Ralph Lauren
RL
$18.9B
| $670K | 0.04% |
+5,683
| New | +$670K |
|
328
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $666K | 0.04% |
+10,539
| New | +$666K |
|
|
MZTI
329
The Marzetti Company Common Stock
MZTI
$5.08B
| $656K | 0.04% |
+3,390
| New | +$656K |
|
330
Sally Beauty Holdings
SBH
$1.44B
| $643K | 0.04% |
+29,118
| New | +$643K |
|
331
Teradata
TDC
$1.99B
| $641K | 0.04% |
+12,833
| New | +$641K |
|
332
Galicia Financial Group
GGAL
$6.44B
| $635K | 0.04% |
+73,621
| New | +$635K |
|
333
Merck
MRK
$212B
| $635K | 0.04% |
8,162
-134,875
| -94% | -$10.5M |
|
334
Emerson Electric
EMR
$74.6B
| $622K | 0.04% |
6,466
-80,968
| -93% | -$7.79M |
|
335
Wolverine World Wide
WWW
$2.59B
| $621K | 0.04% |
+18,454
| New | +$621K |
|
336
Merit Medical Systems
MMSI
$5.51B
| $587K | 0.03% |
+9,071
| New | +$587K |
|
337
Dentsply Sirona
XRAY
$2.92B
| $582K | 0.03% |
9,193
-388
| -4% | -$24.6K |
|
338
Goldman Sachs
GS
$223B
| $580K | 0.03% |
1,528
-9,494
| -86% | -$3.6M |
|
339
Western Union
WU
$2.86B
| $565K | 0.03% |
24,594
-312,994
| -93% | -$7.19M |
|
340
Gerdau
GGB
$6.39B
| $563K | 0.03% |
+120,264
| New | +$563K |
|
341
ResMed
RMD
$40.6B
| $561K | 0.03% |
2,275
-23,631
| -91% | -$5.83M |
|
342
Qualcomm
QCOM
$172B
| $554K | 0.03% |
3,873
-73,063
| -95% | -$10.5M |
|
343
lululemon athletica
LULU
$20.1B
| $553K | 0.03% |
+1,516
| New | +$553K |
|
|
DFS
344
DELISTED
Discover Financial Services
DFS
| $551K | 0.03% |
4,658
-39,182
| -89% | -$4.63M |
|
345
CoStar Group
CSGP
$37.9B
| $549K | 0.03% |
6,623
-82,917
| -93% | -$6.87M |
|
346
Toro Company
TTC
$8.06B
| $546K | 0.03% |
+4,969
| New | +$546K |
|
347
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $543K | 0.03% |
8,284
+4,267
| +106% | +$280K |
|
348
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $538K | 0.03% |
7,691
-7,825
| -50% | -$547K |
|
349
Ovintiv
OVV
$10.6B
| $532K | 0.03% |
16,917
-75,563
| -82% | -$2.38M |
|
350
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $519K | 0.03% |
+9,650
| New | +$519K |
|