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 | |
|---|---|---|---|---|---|---|
401
KBR
KBR
$6.35B
| $546K | 0.04% |
11,282
+1,699
| +18% | +$82.2K |
|
402
Intercontinental Exchange
ICE
$99.5B
| $529K | 0.04% |
5,628
-536
| -9% | -$50.4K |
|
403
Energy Select Sector SPDR Fund
XLE
$26.7B
| $525K | 0.04% |
+7,343
| New | +$525K |
|
404
Sherwin-Williams
SHW
$93.6B
| $521K | 0.04% |
2,326
-13,301
| -85% | -$2.98M |
|
405
Baker Hughes
BKR
$45B
| $514K | 0.04% |
+17,816
| New | +$514K |
|
406
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $513K | 0.04% |
3,575
+2,103
| +143% | +$302K |
|
407
Neurocrine Biosciences
NBIX
$14.3B
| $504K | 0.04% |
5,169
-20,954
| -80% | -$2.04M |
|
408
Macy's
M
$4.57B
| $501K | 0.04% |
27,331
-62,198
| -69% | -$1.14M |
|
409
Electronic Arts
EA
$42B
| $500K | 0.04% |
+4,114
| New | +$500K |
|
410
Vanguard FTSE Europe ETF
VGK
$27.1B
| $499K | 0.04% |
9,447
+4,432
| +88% | +$234K |
|
|
DISH
411
DELISTED
DISH Network Corp.
DISH
| $493K | 0.04% |
+27,482
| New | +$493K |
|
412
Amgen
AMGN
$151B
| $475K | 0.04% |
+1,952
| New | +$475K |
|
413
Thermo Fisher Scientific
TMO
$184B
| $475K | 0.04% |
874
+10
| +1% | +$5.44K |
|
414
Sempra
SRE
$51.8B
| $465K | 0.04% |
+6,188
| New | +$465K |
|
415
Brown-Forman Class B
BF.B
$13B
| $464K | 0.04% |
6,609
-381
| -5% | -$26.7K |
|
416
Blackrock
BLK
$171B
| $456K | 0.04% |
748
-1,347
| -64% | -$821K |
|
417
Cirrus Logic
CRUS
$6.03B
| $451K | 0.04% |
+6,218
| New | +$451K |
|
418
iShares US Real Estate ETF
IYR
$3.74B
| $450K | 0.04% |
4,892
+678
| +16% | +$62.4K |
|
419
EOG Resources
EOG
$64.2B
| $449K | 0.04% |
+4,070
| New | +$449K |
|
420
Skechers
SKX
$9.5B
| $441K | 0.03% |
12,404
-23,967
| -66% | -$852K |
|
421
Westlake Corp
WLK
$11.3B
| $430K | 0.03% |
4,387
-5,465
| -55% | -$536K |
|
422
Old Republic International
ORI
$10B
| $426K | 0.03% |
19,072
-157,068
| -89% | -$3.51M |
|
423
KLA
KLAC
$120B
| $421K | 0.03% |
1,319
-927
| -41% | -$296K |
|
424
Reliance Steel & Aluminium
RS
$15.7B
| $419K | 0.03% |
+2,465
| New | +$419K |
|
425
Elevance Health
ELV
$69.4B
| $413K | 0.03% |
856
+361
| +73% | +$174K |
|