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 | |
|---|---|---|---|---|---|---|
426
Dentsply Sirona
XRAY
$2.81B
| $407K | 0.03% |
+11,380
| New | +$407K |
|
427
ScottsMiracle-Gro
SMG
$3.51B
| $402K | 0.03% |
+5,083
| New | +$402K |
|
428
Cincinnati Financial
CINF
$24.1B
| $396K | 0.03% |
3,326
-13,739
| -81% | -$1.64M |
|
429
Cheesecake Factory
CAKE
$2.94B
| $394K | 0.03% |
+14,907
| New | +$394K |
|
430
Universal Health Services
UHS
$11.8B
| $394K | 0.03% |
+3,909
| New | +$394K |
|
431
Landstar System
LSTR
$4.52B
| $383K | 0.03% |
2,637
-6,289
| -70% | -$913K |
|
432
Ventas
VTR
$31.1B
| $383K | 0.03% |
7,442
-23,293
| -76% | -$1.2M |
|
433
BioMarin Pharmaceuticals
BMRN
$10.6B
| $380K | 0.03% |
4,586
-12,115
| -73% | -$1M |
|
434
Northrop Grumman
NOC
$82.1B
| $373K | 0.03% |
780
+56
| +8% | +$26.8K |
|
435
American Express
AXP
$224B
| $364K | 0.03% |
2,625
+1,133
| +76% | +$157K |
|
436
FirstEnergy
FE
$25B
| $359K | 0.03% |
9,352
-19,378
| -67% | -$744K |
|
437
CME Group
CME
$94.6B
| $356K | 0.03% |
1,740
-3,386
| -66% | -$693K |
|
438
Herbalife
HLF
$995M
| $356K | 0.03% |
17,385
-17,429
| -50% | -$357K |
|
439
Reinsurance Group of America
RGA
$12.7B
| $347K | 0.03% |
+2,957
| New | +$347K |
|
440
T Rowe Price
TROW
$23.6B
| $344K | 0.03% |
+3,025
| New | +$344K |
|
441
ON Semiconductor
ON
$19.9B
| $342K | 0.03% |
6,798
-2,212
| -25% | -$111K |
|
442
Urban Outfitters
URBN
$6.37B
| $328K | 0.03% |
+17,589
| New | +$328K |
|
443
Monro
MNRO
$502M
| $320K | 0.03% |
7,460
-33,469
| -82% | -$1.44M |
|
444
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $313K | 0.02% |
+2,617
| New | +$313K |
|
445
Colgate-Palmolive
CL
$68.2B
| $302K | 0.02% |
+3,767
| New | +$302K |
|
446
Omega Healthcare
OHI
$12.6B
| $302K | 0.02% |
10,709
-73,996
| -87% | -$2.09M |
|
447
iShares Russell 1000 ETF
IWB
$44B
| $301K | 0.02% |
+1,450
| New | +$301K |
|
448
Applied Materials
AMAT
$130B
| $299K | 0.02% |
3,291
-11,282
| -77% | -$1.03M |
|
449
Materials Select Sector SPDR Fund
XLB
$5.42B
| $297K | 0.02% |
+4,035
| New | +$297K |
|
450
Itron
ITRI
$5.44B
| $293K | 0.02% |
5,919
-14,874
| -72% | -$736K |
|