EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
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
+$1.27B
(+0.99%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
13.99%
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 |
Sun Communities
SUI
|
$6.96M |
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 | |
|---|---|---|---|---|---|---|
26
Copart
CPRT
$47.2B
| $8M | 0.63% | 73,600 -13,405 | -15% | -$1.46M |
|
27
General Motors
GM
$55.8B
| $7.98M | 0.63% | 251,206 +148,867 | +145% | +$4.73M |
|
28
SM Energy
SM
$3.28B
| $7.84M | 0.62% | 229,309 -105,026 | -31% | -$3.59M |
|
29
Mastercard
MA
$538B
| $7.79M | 0.61% | 24,683 +9,145 | +59% | +$2.89M |
|
30
Meta Platforms (Facebook)
META
$1.86T
| $7.72M | 0.61% | 47,900 +39,273 | +455% | +$6.33M |
|
31
Eli Lilly
LLY
$657B
| $7.12M | 0.56% | 21,959 -2,527 | -10% | -$819K |
|
32
MSCI
MSCI
$43.9B
| $6.98M | 0.55% | 16,945 -12,732 | -43% | -$5.25M |
|
33
Itaú Unibanco
ITUB
$77B
| $6.93M | 0.55% | 1,619,820 +1,197,023 | +283% | +$5.12M |
|
34
Visa
V
$683B
| $6.89M | 0.54% | 35,001 -11,873 | -25% | -$2.34M |
|
|
MRO
35
DELISTED
Marathon Oil Corporation
MRO
| $6.87M | 0.54% | 305,782 +129,085 | +73% | +$2.9M |
|
36
Kennametal
KMT
$1.63B
| $6.82M | 0.54% | 293,718 +221,242 | +305% | +$5.14M |
|
37
iShares MSCI South Korea ETF
EWY
$5.13B
| $6.76M | 0.53% | 116,099 +108,554 | +1,439% | +$6.32M |
|
38
iShares MSCI Australia ETF
EWA
$1.54B
| $6.66M | 0.52% | 313,596 +298,177 | +1,934% | +$6.33M |
|
39
Dover
DOV
$24.5B
| $6.58M | 0.52% | 54,215 +21,344 | +65% | +$2.59M |
|
40
D.R. Horton
DHI
$50.5B
| $6.57M | 0.52% | 99,304 -59,985 | -38% | -$3.97M |
|
41
MetLife
MET
$54.1B
| $6.56M | 0.52% | 104,420 +93,378 | +846% | +$5.86M |
|
42
Chevron
CVX
$324B
| $6.54M | 0.52% | +45,168 | New | +$6.54M |
|
|
43
Apple
AAPL
$3.45T
| $6.4M | 0.5% | 46,771 -57,760 | -55% | -$7.9M |
|
44
Southern Company
SO
$102B
| $6.39M | 0.5% | 89,565 +49,673 | +125% | +$3.54M |
|
45
JetBlue
JBLU
$1.95B
| $6.21M | 0.49% | +741,803 | New | +$6.21M |
|
46
PACCAR
PCAR
$52.5B
| $6.13M | 0.48% | 74,426 +71,758 | +2,690% | +$5.91M |
|
47
Parker-Hannifin
PH
$96.2B
| $6.08M | 0.48% | 24,693 +18,553 | +302% | +$4.57M |
|
48
HF Sinclair
DINO
$9.52B
| $6.02M | 0.47% | +133,339 | New | +$6.02M |
|
49
American States Water
AWR
$2.87B
| $6M | 0.47% | 73,637 -2,075 | -3% | -$169K |
|
50
Nice
NICE
$8.73B
| $6M | 0.47% | 31,172 -13,397 | -30% | -$2.58M |
|