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 | |
|---|---|---|---|---|---|---|
376
Tyler Technologies
TYL
$24.1B
| $679K | 0.05% |
+1,527
| New | +$679K |
|
377
Donaldson
DCI
$9.32B
| $675K | 0.05% |
12,996
-8,704
| -40% | -$452K |
|
|
JNPR
378
DELISTED
Juniper Networks
JNPR
| $673K | 0.05% |
+18,123
| New | +$673K |
|
379
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $672K | 0.05% |
6,228
-1,316
| -17% | -$142K |
|
380
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $657K | 0.05% |
1,893
-8,784
| -82% | -$3.05M |
|
381
Gold Fields
GFI
$32B
| $656K | 0.05% |
42,435
-580,794
| -93% | -$8.98M |
|
382
Cousins Properties
CUZ
$4.87B
| $655K | 0.05% |
+16,261
| New | +$655K |
|
383
Alnylam Pharmaceuticals
ALNY
$60.3B
| $653K | 0.05% |
4,002
-17,985
| -82% | -$2.93M |
|
384
Credicorp
BAP
$21.2B
| $651K | 0.05% |
+3,788
| New | +$651K |
|
385
TEGNA Inc
TGNA
$3.37B
| $650K | 0.05% |
+29,019
| New | +$650K |
|
386
Highwoods Properties
HIW
$3.43B
| $644K | 0.05% |
+14,084
| New | +$644K |
|
387
Marriott International Class A Common Stock
MAR
$72.6B
| $644K | 0.05% |
+3,667
| New | +$644K |
|
388
Public Service Enterprise Group
PEG
$39.8B
| $644K | 0.05% |
+9,198
| New | +$644K |
|
389
American International
AIG
$43.8B
| $619K | 0.05% |
9,860
-270
| -3% | -$17K |
|
390
First American
FAF
$6.86B
| $618K | 0.05% |
+9,540
| New | +$618K |
|
391
3M
MMM
$81.1B
| $616K | 0.05% |
+4,949
| New | +$616K |
|
392
Banco Bradesco
BBD
$33.3B
| $610K | 0.05% |
+144,506
| New | +$610K |
|
393
8x8 Inc
EGHT
$278M
| $606K | 0.05% |
+48,114
| New | +$606K |
|
394
Howmet Aerospace
HWM
$71.1B
| $604K | 0.05% |
+16,816
| New | +$604K |
|
395
Jack Henry & Associates
JKHY
$11.9B
| $604K | 0.05% |
+3,067
| New | +$604K |
|
396
Xerox
XRX
$472M
| $603K | 0.05% |
+29,891
| New | +$603K |
|
397
Manulife Financial
MFC
$52.6B
| $602K | 0.05% |
+28,180
| New | +$602K |
|
|
MDRX
398
DELISTED
Veradigm Inc. Common Stock
MDRX
| $601K | 0.05% |
+26,675
| New | +$601K |
|
399
Royal Bank of Canada
RY
$204B
| $587K | 0.05% |
5,320
-63,019
| -92% | -$6.95M |
|
400
Goldman Sachs
GS
$230B
| $585K | 0.05% |
1,773
-1,229
| -41% | -$406K |
|