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 | |
|---|---|---|---|---|---|---|
|
376
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $672K | 0.05% |
5,241
-68,961
| -93% | -$8.84M |
|
377
Black Hills Corp
BKH
$4.27B
| $663K | 0.05% |
+9,116
| New | +$663K |
|
378
Ryanair
RYAAY
$31.7B
| $662K | 0.05% |
24,613
-68,207
| -73% | -$1.83M |
|
379
Assurant
AIZ
$10.7B
| $656K | 0.05% |
3,795
-14,930
| -80% | -$2.58M |
|
380
Royal Gold
RGLD
$12.1B
| $655K | 0.05% |
6,138
-35,805
| -85% | -$3.82M |
|
381
Globe Life
GL
$11.3B
| $651K | 0.05% |
+6,682
| New | +$651K |
|
382
Viasat
VSAT
$4.08B
| $649K | 0.05% |
+21,199
| New | +$649K |
|
383
Vale
VALE
$44.6B
| $644K | 0.05% |
+44,024
| New | +$644K |
|
384
ING
ING
$70.5B
| $636K | 0.05% |
64,069
-28,727
| -31% | -$285K |
|
385
Synaptics
SYNA
$2.7B
| $635K | 0.05% |
5,381
-5
| -0.1% | -$590 |
|
386
iShares Russell 1000 Growth ETF
IWF
$118B
| $618K | 0.05% |
+2,824
| New | +$618K |
|
387
Vanguard Total Stock Market ETF
VTI
$530B
| $617K | 0.05% |
+3,272
| New | +$617K |
|
388
MarketAxess Holdings
MKTX
$6.97B
| $614K | 0.05% |
+2,400
| New | +$614K |
|
389
Goldman Sachs
GS
$230B
| $610K | 0.05% |
2,053
+280
| +16% | +$83.2K |
|
390
PayPal
PYPL
$64.7B
| $598K | 0.05% |
+8,566
| New | +$598K |
|
391
Synopsys
SNPS
$113B
| $597K | 0.05% |
+1,967
| New | +$597K |
|
392
American Financial Group
AFG
$11.5B
| $581K | 0.05% |
4,185
-4,048
| -49% | -$562K |
|
393
Mettler-Toledo International
MTD
$26.6B
| $578K | 0.05% |
503
+308
| +158% | +$354K |
|
394
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $578K | 0.05% |
8,235
+4,340
| +111% | +$305K |
|
395
Helen of Troy
HELE
$556M
| $577K | 0.05% |
3,552
+1,628
| +85% | +$264K |
|
396
Caterpillar
CAT
$196B
| $575K | 0.05% |
3,215
-2,110
| -40% | -$377K |
|
397
Conagra Brands
CAG
$9.32B
| $566K | 0.04% |
+16,532
| New | +$566K |
|
398
Kilroy Realty
KRC
$4.94B
| $556K | 0.04% |
+10,619
| New | +$556K |
|
399
Cousins Properties
CUZ
$4.85B
| $549K | 0.04% |
18,768
+2,507
| +15% | +$73.3K |
|
400
Charles Schwab
SCHW
$168B
| $548K | 0.04% |
8,671
+4,267
| +97% | +$270K |
|