EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
1-Year Return
7.17%
This Quarter Return
+7.2%
1 Year Return
+7.17%
3 Year Return
+31.55%
5 Year Return
+62.81%
10 Year Return
+113.74%
AUM
$1.6B
AUM Growth
-$13.4M
(-0.83%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-7.13%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
613
New
137
Increased
162
Reduced
169
Closed
145
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$46.6M |
| 2 |
Apple
AAPL
|
$45.1M |
| 3 |
Medtronic
MDT
|
$25.4M |
| 4 |
MSCI
MSCI
|
$17.7M |
| 5 |
Invesco QQQ Trust
QQQ
|
$17M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$19M |
| 2 |
Ametek
AME
|
$17.1M |
| 3 |
Visa
V
|
$16.8M |
| 4 |
Crown Castle
CCI
|
$15M |
| 5 |
Vale
VALE
|
$14.2M |
Sector Composition
| 1 | Technology | 14.07% |
| 2 | Industrials | 13.54% |
| 3 | Financials | 12.52% |
| 4 | Consumer Discretionary | 12.17% |
| 5 | Healthcare | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Vail Resorts
MTN
$5.87B
| $873K | 0.05% |
+2,661
| New | +$873K |
|
327
iShares Core S&P Small-Cap ETF
IJR
$86B
| $864K | 0.05% |
7,544
+3,376
| +81% | +$387K |
|
|
CERN
328
DELISTED
Cerner Corp
CERN
| $863K | 0.05% |
+9,295
| New | +$863K |
|
|
ABB
329
DELISTED
ABB Ltd.
ABB
| $861K | 0.05% |
22,558
+4,174
| +23% | +$159K |
|
330
Autodesk
ADSK
$69.5B
| $844K | 0.05% |
3,000
-12,268
| -80% | -$3.45M |
|
331
Netflix
NFLX
$529B
| $842K | 0.05% |
1,397
+316
| +29% | +$190K |
|
332
AGCO
AGCO
$8.28B
| $840K | 0.05% |
+7,239
| New | +$840K |
|
333
Regency Centers
REG
$13.4B
| $838K | 0.05% |
+11,119
| New | +$838K |
|
334
iShares US Real Estate ETF
IYR
$3.76B
| $833K | 0.05% |
7,175
-955
| -12% | -$111K |
|
335
Williams-Sonoma
WSM
$24.7B
| $831K | 0.05% |
+9,828
| New | +$831K |
|
|
XLNX
336
DELISTED
Xilinx Inc
XLNX
| $828K | 0.05% |
3,904
+98
| +3% | +$20.8K |
|
337
iShares S&P 500 Growth ETF
IVW
$63.7B
| $827K | 0.05% |
9,879
+1,687
| +21% | +$141K |
|
338
Herbalife
HLF
$1.02B
| $821K | 0.05% |
+20,064
| New | +$821K |
|
339
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $820K | 0.05% |
8,553
+6,333
| +285% | +$607K |
|
340
Pan American Silver
PAAS
$12.5B
| $812K | 0.05% |
32,505
-58,693
| -64% | -$1.47M |
|
|
UMPQ
341
DELISTED
Umpqua Holdings Corp
UMPQ
| $810K | 0.05% |
+42,108
| New | +$810K |
|
342
BCE
BCE
$23.1B
| $809K | 0.05% |
+15,551
| New | +$809K |
|
343
Topgolf Callaway Brands
MODG
$1.7B
| $802K | 0.05% |
29,234
+14,773
| +102% | +$405K |
|
344
PNC Financial Services
PNC
$80.5B
| $797K | 0.05% |
3,975
+555
| +16% | +$111K |
|
345
Nike
NKE
$109B
| $791K | 0.05% |
4,746
-82,742
| -95% | -$13.8M |
|
346
Cardinal Health
CAH
$35.7B
| $774K | 0.05% |
+15,031
| New | +$774K |
|
347
HF Sinclair
DINO
$9.56B
| $771K | 0.05% |
+23,510
| New | +$771K |
|
348
Thermo Fisher Scientific
TMO
$186B
| $770K | 0.05% |
1,154
-8,361
| -88% | -$5.58M |
|
349
Toronto Dominion Bank
TD
$127B
| $760K | 0.05% |
9,915
-26,456
| -73% | -$2.03M |
|
350
Home Depot
HD
$417B
| $757K | 0.05% |
1,824
+274
| +18% | +$114K |
|