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 | |
|---|---|---|---|---|---|---|
401
Kimberly-Clark
KMB
$43.1B
| $584K | 0.05% |
+4,742
| New | +$584K |
|
402
Merit Medical Systems
MMSI
$5.47B
| $584K | 0.05% |
8,773
-7,205
| -45% | -$480K |
|
403
Welltower
WELL
$113B
| $582K | 0.05% |
+6,057
| New | +$582K |
|
404
SPDR S&P Dividend ETF
SDY
$20.5B
| $575K | 0.05% |
+4,485
| New | +$575K |
|
405
PNC Financial Services
PNC
$80.2B
| $571K | 0.05% |
3,094
-881
| -22% | -$163K |
|
406
ON Semiconductor
ON
$20B
| $564K | 0.04% |
+9,010
| New | +$564K |
|
407
Prologis
PLD
$105B
| $563K | 0.04% |
3,486
-468
| -12% | -$75.6K |
|
408
Viatris
VTRS
$12.2B
| $561K | 0.04% |
+51,523
| New | +$561K |
|
409
Valley National Bancorp
VLY
$6.02B
| $555K | 0.04% |
+42,611
| New | +$555K |
|
410
Micron Technology
MU
$147B
| $545K | 0.04% |
+6,994
| New | +$545K |
|
411
Marvell Technology
MRVL
$56.9B
| $543K | 0.04% |
7,567
-4,655
| -38% | -$334K |
|
412
Ralph Lauren
RL
$18.7B
| $538K | 0.04% |
+4,743
| New | +$538K |
|
413
iShares MSCI South Korea ETF
EWY
$5.26B
| $537K | 0.04% |
7,545
-6,122
| -45% | -$436K |
|
414
American Electric Power
AEP
$57.5B
| $534K | 0.04% |
5,350
+2,950
| +123% | +$294K |
|
415
AT&T
T
$207B
| $530K | 0.04% |
29,687
-62,854
| -68% | -$1.12M |
|
416
KBR
KBR
$6.35B
| $524K | 0.04% |
+9,583
| New | +$524K |
|
417
Wyndham Hotels & Resorts
WH
$6.71B
| $520K | 0.04% |
+6,138
| New | +$520K |
|
|
UMPQ
418
DELISTED
Umpqua Holdings Corp
UMPQ
| $518K | 0.04% |
27,474
-14,634
| -35% | -$276K |
|
419
Thermo Fisher Scientific
TMO
$184B
| $510K | 0.04% |
864
-290
| -25% | -$171K |
|
|
PDCO
420
DELISTED
Patterson Companies, Inc.
PDCO
| $509K | 0.04% |
15,712
-988
| -6% | -$32K |
|
421
Duke Energy
DUK
$93.4B
| $507K | 0.04% |
4,540
+1,514
| +50% | +$169K |
|
422
Cardinal Health
CAH
$35.9B
| $501K | 0.04% |
8,832
-6,199
| -41% | -$352K |
|
423
iShares MSCI Brazil ETF
EWZ
$5.46B
| $500K | 0.04% |
+13,224
| New | +$500K |
|
424
Coca-Cola
KO
$290B
| $497K | 0.04% |
+8,009
| New | +$497K |
|
425
A.O. Smith
AOS
$10.3B
| $495K | 0.04% |
7,751
+4,460
| +136% | +$285K |
|