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 | |
|---|---|---|---|---|---|---|
326
TSMC
TSM
$1.37T
| $973K | 0.08% |
11,897
-49,715
| -81% | -$4.07M |
|
327
RTX Corp
RTX
$204B
| $962K | 0.08% |
10,007
+7,457
| +292% | +$717K |
|
328
Federated Hermes
FHI
$4.07B
| $956K | 0.08% |
30,082
-11,404
| -27% | -$362K |
|
329
iShares Russell 2000 ETF
IWM
$66.5B
| $956K | 0.08% |
5,643
-6,681
| -54% | -$1.13M |
|
330
Digital Realty Trust
DLR
$59.4B
| $945K | 0.07% |
7,275
+1,079
| +17% | +$140K |
|
331
Teradata
TDC
$1.99B
| $945K | 0.07% |
+25,525
| New | +$945K |
|
332
Illumina
ILMN
$14.9B
| $942K | 0.07% |
+5,251
| New | +$942K |
|
|
AMRN
333
Amarin Corp
AMRN
$316M
| $939K | 0.07% |
31,526
+5,701
| +22% | +$170K |
|
334
Pitney Bowes
PBI
$1.97B
| $933K | 0.07% |
257,721
-70,466
| -21% | -$255K |
|
335
Omnicell
OMCL
$1.48B
| $930K | 0.07% |
8,177
-6,968
| -46% | -$792K |
|
336
Zebra Technologies
ZBRA
$15.8B
| $928K | 0.07% |
+3,157
| New | +$928K |
|
337
Petrobras
PBR
$81.3B
| $921K | 0.07% |
78,859
-241,974
| -75% | -$2.83M |
|
338
Lincoln National
LNC
$7.79B
| $919K | 0.07% |
19,656
-6,431
| -25% | -$301K |
|
339
RPM International
RPM
$16B
| $916K | 0.07% |
11,631
-9,655
| -45% | -$760K |
|
340
PPL Corp
PPL
$26.3B
| $902K | 0.07% |
+33,231
| New | +$902K |
|
341
United Therapeutics
UTHR
$18B
| $900K | 0.07% |
+3,820
| New | +$900K |
|
342
Under Armour
UAA
$2.13B
| $896K | 0.07% |
+107,611
| New | +$896K |
|
343
Bio-Rad Laboratories Class A
BIO
$7.65B
| $892K | 0.07% |
+1,803
| New | +$892K |
|
344
NovaGold Resources
NG
$2.74B
| $884K | 0.07% |
183,860
-90,104
| -33% | -$433K |
|
345
United Rentals
URI
$61.1B
| $868K | 0.07% |
+3,574
| New | +$868K |
|
346
Southern Copper
SCCO
$82.2B
| $855K | 0.07% |
+18,036
| New | +$855K |
|
347
Axon Enterprise
AXON
$58.4B
| $853K | 0.07% |
+9,158
| New | +$853K |
|
348
LivePerson
LPSN
$91.9M
| $852K | 0.07% |
60,274
-22,003
| -27% | -$311K |
|
349
Kimco Realty
KIM
$15.1B
| $844K | 0.07% |
42,712
+8,514
| +25% | +$168K |
|
|
PDCE
350
DELISTED
PDC Energy, Inc.
PDCE
| $841K | 0.07% |
+13,645
| New | +$841K |
|