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 | |
|---|---|---|---|---|---|---|
351
S&P Global
SPGI
$164B
| $748K | 0.05% |
+1,584
| New | +$748K |
|
352
America Movil
AMX
$59.3B
| $741K | 0.05% |
+35,083
| New | +$741K |
|
353
WD-40
WDFC
$2.93B
| $740K | 0.05% |
3,025
-18,736
| -86% | -$4.58M |
|
354
Nordic American Tanker
NAT
$688M
| $738K | 0.05% |
436,430
+196,471
| +82% | +$332K |
|
355
Walt Disney
DIS
$212B
| $737K | 0.05% |
4,755
-3,583
| -43% | -$555K |
|
356
Royal Gold
RGLD
$12.2B
| $729K | 0.05% |
+6,926
| New | +$729K |
|
357
Macy's
M
$4.6B
| $728K | 0.05% |
27,823
-5,399
| -16% | -$141K |
|
358
Sally Beauty Holdings
SBH
$1.43B
| $706K | 0.04% |
38,219
-330,189
| -90% | -$6.1M |
|
359
Southern Company
SO
$101B
| $703K | 0.04% |
+10,248
| New | +$703K |
|
360
Lowe's Companies
LOW
$151B
| $702K | 0.04% |
2,717
-693
| -20% | -$179K |
|
361
Best Buy
BBY
$16.1B
| $698K | 0.04% |
+6,868
| New | +$698K |
|
362
NOV
NOV
$4.94B
| $698K | 0.04% |
+51,482
| New | +$698K |
|
363
LiveRamp
RAMP
$1.86B
| $698K | 0.04% |
+14,556
| New | +$698K |
|
364
PENN Entertainment
PENN
$3B
| $670K | 0.04% |
12,930
-24,154
| -65% | -$1.25M |
|
365
Prologis
PLD
$105B
| $666K | 0.04% |
3,954
+2,235
| +130% | +$376K |
|
366
Monro
MNRO
$529M
| $664K | 0.04% |
11,390
-17,428
| -60% | -$1.02M |
|
367
Enbridge
ENB
$105B
| $661K | 0.04% |
+16,913
| New | +$661K |
|
368
NVR
NVR
$23.4B
| $656K | 0.04% |
+111
| New | +$656K |
|
369
Charles Schwab
SCHW
$168B
| $654K | 0.04% |
7,772
-48,993
| -86% | -$4.12M |
|
370
Dollar General
DG
$24.1B
| $644K | 0.04% |
2,732
-36,936
| -93% | -$8.71M |
|
|
GAP
371
The Gap, Inc.
GAP
$8.81B
| $641K | 0.04% |
+36,309
| New | +$641K |
|
372
Range Resources
RRC
$8.24B
| $640K | 0.04% |
+35,919
| New | +$640K |
|
373
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $620K | 0.04% |
3,607
+1,635
| +83% | +$281K |
|
374
Gilead Sciences
GILD
$143B
| $581K | 0.04% |
7,995
-1,695
| -17% | -$123K |
|
375
American International
AIG
$43.8B
| $576K | 0.04% |
+10,130
| New | +$576K |
|