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 | |
|---|---|---|---|---|---|---|
351
AerCap
AER
$21.8B
| $840K | 0.07% |
20,514
-6,604
| -24% | -$270K |
|
352
Medtronic
MDT
$121B
| $831K | 0.07% |
9,258
-1,447
| -14% | -$130K |
|
353
APA Corp
APA
$8.03B
| $818K | 0.06% |
23,449
+13,256
| +130% | +$462K |
|
354
New Jersey Resources
NJR
$4.68B
| $802K | 0.06% |
+18,016
| New | +$802K |
|
355
Jefferies Financial Group
JEF
$13.3B
| $794K | 0.06% |
30,054
-16,234
| -35% | -$429K |
|
356
Semtech
SMTC
$5.37B
| $793K | 0.06% |
+14,417
| New | +$793K |
|
357
CNX Resources
CNX
$4.15B
| $792K | 0.06% |
48,119
+29,279
| +155% | +$482K |
|
358
Frontline
FRO
$5B
| $780K | 0.06% |
88,028
+42,209
| +92% | +$374K |
|
359
Lowe's Companies
LOW
$150B
| $780K | 0.06% |
4,464
+2,986
| +202% | +$522K |
|
360
Vertex Pharmaceuticals
VRTX
$101B
| $779K | 0.06% |
+2,765
| New | +$779K |
|
361
MSC Industrial Direct
MSM
$5.1B
| $774K | 0.06% |
+10,309
| New | +$774K |
|
362
Brunswick
BC
$4.24B
| $773K | 0.06% |
11,829
+5,820
| +97% | +$380K |
|
363
Home Depot
HD
$413B
| $762K | 0.06% |
2,778
-13,066
| -82% | -$3.58M |
|
364
Tanger
SKT
$3.89B
| $739K | 0.06% |
51,948
-13,264
| -20% | -$189K |
|
365
Marsh & McLennan
MMC
$99.2B
| $736K | 0.06% |
4,738
-3,118
| -40% | -$484K |
|
366
iShares MSCI Brazil ETF
EWZ
$5.46B
| $734K | 0.06% |
26,813
+13,589
| +103% | +$372K |
|
367
Cleveland-Cliffs
CLF
$5.29B
| $732K | 0.06% |
47,639
-169,877
| -78% | -$2.61M |
|
368
Commercial Metals
CMC
$6.55B
| $724K | 0.06% |
+21,885
| New | +$724K |
|
369
QuidelOrtho
QDEL
$1.94B
| $724K | 0.06% |
7,448
-25,172
| -77% | -$2.45M |
|
370
Williams-Sonoma
WSM
$24.6B
| $718K | 0.06% |
+12,944
| New | +$718K |
|
371
Cenovus Energy
CVE
$29.6B
| $712K | 0.06% |
37,438
-99,968
| -73% | -$1.9M |
|
372
Regency Centers
REG
$13.2B
| $705K | 0.06% |
11,886
+8,918
| +300% | +$529K |
|
|
MZTI
373
The Marzetti Company Common Stock
MZTI
$5B
| $699K | 0.06% |
5,426
-7,321
| -57% | -$943K |
|
374
Lennar Class A
LEN
$35.6B
| $697K | 0.05% |
10,199
-24,951
| -71% | -$1.71M |
|
375
Verisk Analytics
VRSK
$37.7B
| $692K | 0.05% |
+3,997
| New | +$692K |
|