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 | |
|---|---|---|---|---|---|---|
451
TJX Companies
TJX
$155B
| $289K | 0.02% |
5,178
-20,738
| -80% | -$1.16M |
|
452
Essex Property Trust
ESS
$17.3B
| $287K | 0.02% |
+1,098
| New | +$287K |
|
453
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $285K | 0.02% |
+5,208
| New | +$285K |
|
454
Cognizant
CTSH
$35.1B
| $284K | 0.02% |
4,205
+1,723
| +69% | +$116K |
|
455
NRG Energy
NRG
$28.6B
| $284K | 0.02% |
+7,437
| New | +$284K |
|
456
Estee Lauder
EL
$32.1B
| $282K | 0.02% |
1,107
-2,230
| -67% | -$568K |
|
457
FirstCash
FCFS
$6.53B
| $281K | 0.02% |
+4,046
| New | +$281K |
|
458
iShares S&P 500 Growth ETF
IVW
$63.7B
| $279K | 0.02% |
+4,625
| New | +$279K |
|
459
American Electric Power
AEP
$57.8B
| $277K | 0.02% |
2,885
-2,465
| -46% | -$237K |
|
460
RenaissanceRe
RNR
$11.3B
| $275K | 0.02% |
1,758
-283
| -14% | -$44.3K |
|
461
Xcel Energy
XEL
$43B
| $273K | 0.02% |
3,864
-994
| -20% | -$70.2K |
|
462
W.W. Grainger
GWW
$47.5B
| $261K | 0.02% |
+575
| New | +$261K |
|
463
Hershey
HSY
$37.6B
| $261K | 0.02% |
1,211
-13,345
| -92% | -$2.88M |
|
464
ITT
ITT
$13.3B
| $261K | 0.02% |
3,876
-31,906
| -89% | -$2.15M |
|
465
iShares MSCI EAFE ETF
EFA
$66.2B
| $260K | 0.02% |
4,154
-6,751
| -62% | -$423K |
|
466
Fiserv
FI
$73.4B
| $255K | 0.02% |
+2,861
| New | +$255K |
|
467
Kellanova
K
$27.8B
| $251K | 0.02% |
+3,743
| New | +$251K |
|
468
Kohl's
KSS
$1.86B
| $249K | 0.02% |
+6,988
| New | +$249K |
|
469
TAL Education Group
TAL
$6.17B
| $245K | 0.02% |
50,258
+25,699
| +105% | +$125K |
|
470
New Oriental
EDU
$7.98B
| $243K | 0.02% |
11,925
+5,805
| +95% | +$118K |
|
|
BBBY
471
DELISTED
Bed Bath & Beyond Inc
BBBY
| $243K | 0.02% |
+48,856
| New | +$243K |
|
472
BorgWarner
BWA
$9.53B
| $241K | 0.02% |
8,212
-129,202
| -94% | -$3.79M |
|
473
Ziff Davis
ZD
$1.56B
| $238K | 0.02% |
3,194
-569
| -15% | -$42.4K |
|
474
Cencora
COR
$56.7B
| $234K | 0.02% |
+1,653
| New | +$234K |
|
475
National Health Investors
NHI
$3.72B
| $232K | 0.02% |
3,836
-8,630
| -69% | -$522K |
|