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 | |
|---|---|---|---|---|---|---|
326
AptarGroup
ATR
$9.11B
| $1.02M | 0.08% |
8,686
-47,273
| -84% | -$5.56M |
|
327
PPG Industries
PPG
$25.2B
| $1.02M | 0.08% |
+7,770
| New | +$1.02M |
|
|
SBNY
328
DELISTED
Signature Bank
SBNY
| $1.01M | 0.08% |
+3,442
| New | +$1.01M |
|
329
TransDigm Group
TDG
$72.9B
| $990K | 0.08% |
1,519
-5,810
| -79% | -$3.79M |
|
330
Teleflex
TFX
$5.75B
| $987K | 0.08% |
2,781
-15,945
| -85% | -$5.66M |
|
331
VeriSign
VRSN
$26.4B
| $978K | 0.08% |
+4,398
| New | +$978K |
|
332
ING
ING
$72.5B
| $968K | 0.08% |
+92,796
| New | +$968K |
|
333
Wells Fargo
WFC
$254B
| $968K | 0.08% |
19,977
-61,943
| -76% | -$3M |
|
334
Trinity Industries
TRN
$2.29B
| $965K | 0.08% |
28,097
-61,172
| -69% | -$2.1M |
|
335
Seagate
STX
$40.2B
| $951K | 0.08% |
10,575
-44,103
| -81% | -$3.97M |
|
336
Lam Research
LRCX
$133B
| $947K | 0.08% |
17,610
+3,130
| +22% | +$168K |
|
337
Capital One
COF
$141B
| $944K | 0.08% |
7,190
-14,163
| -66% | -$1.86M |
|
338
Northern Trust
NTRS
$24.3B
| $937K | 0.07% |
+8,045
| New | +$937K |
|
339
Hexcel
HXL
$5.12B
| $935K | 0.07% |
+15,719
| New | +$935K |
|
340
CONMED
CNMD
$1.67B
| $934K | 0.07% |
+6,290
| New | +$934K |
|
341
Masco
MAS
$15.9B
| $926K | 0.07% |
+18,158
| New | +$926K |
|
342
Estee Lauder
EL
$32B
| $909K | 0.07% |
+3,337
| New | +$909K |
|
343
Coca-Cola Europacific Partners
CCEP
$40.9B
| $891K | 0.07% |
+18,320
| New | +$891K |
|
344
Robert Half
RHI
$3.66B
| $890K | 0.07% |
7,792
+3,860
| +98% | +$441K |
|
345
Myriad Genetics
MYGN
$643M
| $885K | 0.07% |
35,109
-17,937
| -34% | -$452K |
|
346
Digital Realty Trust
DLR
$55B
| $879K | 0.07% |
+6,196
| New | +$879K |
|
347
Automatic Data Processing
ADP
$121B
| $877K | 0.07% |
+3,856
| New | +$877K |
|
348
Trip.com Group
TCOM
$47.7B
| $873K | 0.07% |
37,758
-73,462
| -66% | -$1.7M |
|
349
Pinnacle Financial Partners
PNFP
$7.63B
| $872K | 0.07% |
9,469
-3,326
| -26% | -$306K |
|
350
Icon
ICLR
$13.8B
| $861K | 0.07% |
+3,538
| New | +$861K |
|