EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
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
+$1.26B
(-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 | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $7.22M | 0.57% |
40,744
+38,315
| +1,577% | +$6.79M |
|
27
Eli Lilly
LLY
$661B
| $7.01M | 0.56% |
24,486
+19,588
| +400% | +$5.61M |
|
28
Cleveland-Cliffs
CLF
$5.18B
| $7.01M | 0.56% |
217,516
+108,320
| +99% | +$3.49M |
|
29
Old Dominion Freight Line
ODFL
$31.1B
| $6.99M | 0.56% |
23,414
-11,996
| -34% | -$3.58M |
|
30
Sun Communities
SUI
$15.7B
| $6.96M | 0.55% |
39,688
-76,759
| -66% | -$13.5M |
|
31
JPMorgan Chase
JPM
$824B
| $6.82M | 0.54% |
50,045
-33,793
| -40% | -$4.61M |
|
32
American States Water
AWR
$2.83B
| $6.74M | 0.54% |
75,712
+48,130
| +174% | +$4.28M |
|
33
Deckers Outdoor
DECK
$18.3B
| $6.6M | 0.53% |
24,111
-887
| -4% | -$243K |
|
34
Novartis
NVS
$248B
| $6.56M | 0.52% |
+74,732
| New | +$6.56M |
|
35
Republic Services
RSG
$72.6B
| $6.56M | 0.52% |
+49,470
| New | +$6.56M |
|
36
Archer Daniels Midland
ADM
$29.7B
| $6.49M | 0.52% |
+71,865
| New | +$6.49M |
|
37
Targa Resources
TRGP
$35.2B
| $6.46M | 0.51% |
85,628
-51,897
| -38% | -$3.92M |
|
38
TSMC
TSM
$1.2T
| $6.42M | 0.51% |
61,612
-97,620
| -61% | -$10.2M |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.41M | 0.51% |
18,156
+9,026
| +99% | +$3.19M |
|
40
Costco
COST
$421B
| $6.32M | 0.5% |
10,982
-1,378
| -11% | -$794K |
|
41
Werner Enterprises
WERN
$1.7B
| $6.24M | 0.5% |
152,274
+20,599
| +16% | +$845K |
|
|
SGEN
42
DELISTED
Seagen Inc. Common Stock
SGEN
| $6.13M | 0.49% |
42,580
-9,249
| -18% | -$1.33M |
|
|
CLR
43
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6.11M | 0.49% |
99,637
-59,899
| -38% | -$3.67M |
|
44
UnitedHealth
UNH
$279B
| $6.01M | 0.48% |
+11,793
| New | +$6.01M |
|
45
Western Union
WU
$2.82B
| $5.97M | 0.48% |
318,442
-20,144
| -6% | -$378K |
|
46
SLM Corp
SLM
$6.44B
| $5.96M | 0.47% |
324,530
-138,358
| -30% | -$2.54M |
|
47
Royal Gold
RGLD
$11.9B
| $5.93M | 0.47% |
41,943
+35,017
| +506% | +$4.95M |
|
48
Aflac
AFL
$57.1B
| $5.91M | 0.47% |
+91,828
| New | +$5.91M |
|
49
Procter & Gamble
PG
$370B
| $5.89M | 0.47% |
38,522
+35,252
| +1,078% | +$5.39M |
|
50
Murphy Oil
MUR
$3.58B
| $5.88M | 0.47% |
145,498
-36,493
| -20% | -$1.47M |
|