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 | |
|---|---|---|---|---|---|---|
376
IBM
IBM
$231B
| $567K | 0.04% |
+4,242
| New | +$567K |
|
377
TechnipFMC
FTI
$16.1B
| $565K | 0.04% |
95,408
+47,717
| +100% | +$283K |
|
378
American Tower
AMT
$92.8B
| $563K | 0.04% |
1,926
+120
| +7% | +$35.1K |
|
379
Citigroup
C
$176B
| $554K | 0.03% |
9,178
+6,283
| +217% | +$379K |
|
380
Henry Schein
HSIC
$8.41B
| $550K | 0.03% |
+7,096
| New | +$550K |
|
381
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $548K | 0.03% |
9,685
+5,455
| +129% | +$309K |
|
382
Edgewell Personal Care
EPC
$1.08B
| $544K | 0.03% |
11,903
-12,318
| -51% | -$563K |
|
383
Altria Group
MO
$112B
| $543K | 0.03% |
11,448
+5,104
| +80% | +$242K |
|
384
Nektar Therapeutics
NKTR
$747M
| $541K | 0.03% |
+2,669
| New | +$541K |
|
385
Allstate
ALL
$53.2B
| $538K | 0.03% |
+4,577
| New | +$538K |
|
386
Procter & Gamble
PG
$373B
| $535K | 0.03% |
3,270
-8,123
| -71% | -$1.33M |
|
|
Y
387
DELISTED
Alleghany Corporation
Y
| $531K | 0.03% |
796
-11,482
| -94% | -$7.66M |
|
388
Meritage Homes
MTH
$5.9B
| $530K | 0.03% |
+8,692
| New | +$530K |
|
389
Texas Capital Bancshares
TCBI
$3.96B
| $526K | 0.03% |
8,737
-24,326
| -74% | -$1.46M |
|
390
Vanguard Growth ETF
VUG
$186B
| $523K | 0.03% |
+1,631
| New | +$523K |
|
391
Qualcomm
QCOM
$173B
| $514K | 0.03% |
2,809
+982
| +54% | +$180K |
|
392
Vanguard Real Estate ETF
VNQ
$34.7B
| $512K | 0.03% |
4,415
-3,370
| -43% | -$391K |
|
393
Albemarle
ALB
$9.59B
| $507K | 0.03% |
2,170
+1,023
| +89% | +$239K |
|
394
JetBlue
JBLU
$1.85B
| $500K | 0.03% |
35,082
-583,879
| -94% | -$8.32M |
|
395
Cognex
CGNX
$7.54B
| $494K | 0.03% |
6,354
-16,805
| -73% | -$1.31M |
|
|
PDCO
396
DELISTED
Patterson Companies, Inc.
PDCO
| $490K | 0.03% |
16,700
-9,880
| -37% | -$290K |
|
397
Scotiabank
BNS
$78.9B
| $487K | 0.03% |
+6,794
| New | +$487K |
|
398
Agnico Eagle Mines
AEM
$76.1B
| $474K | 0.03% |
+8,915
| New | +$474K |
|
399
AES
AES
$9.17B
| $458K | 0.03% |
18,857
-52,389
| -74% | -$1.27M |
|
400
Mercury Systems
MRCY
$4.12B
| $455K | 0.03% |
8,268
-102,652
| -93% | -$5.65M |
|