EP

Edgestream Partners Portfolio holdings

AUM $3.6B
1-Year Return 7.17%
This Quarter Return
-3.49%
1 Year Return
+7.17%
3 Year Return
+31.55%
5 Year Return
+62.81%
10 Year Return
+113.74%
AUM
$1.62B
AUM Growth
-$77.9M
Cap. Flow
-$37.9M
Cap. Flow %
-2.34%
Top 10 Hldgs %
12.35%
Holding
598
New
165
Increased
138
Reduced
173
Closed
122

Sector Composition

1 Industrials 15.26%
2 Consumer Discretionary 14.86%
3 Financials 12.3%
4 Healthcare 11.81%
5 Technology 10.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SWN
476
DELISTED
Southwestern Energy Company
SWN
$106K 0.01%
19,076
-34,580
-64% -$192K
AAPL icon
477
Apple
AAPL
$3.56T
-89,043
Closed -$12.2M
ABEV icon
478
Ambev
ABEV
$34.1B
-523,536
Closed -$1.8M
AEM icon
479
Agnico Eagle Mines
AEM
$74.5B
-3,747
Closed -$227K
AGCO icon
480
AGCO
AGCO
$8.19B
-3,693
Closed -$481K
AIG icon
481
American International
AIG
$45.3B
-30,620
Closed -$1.46M
AIZ icon
482
Assurant
AIZ
$10.9B
-9,685
Closed -$1.51M
ALGN icon
483
Align Technology
ALGN
$9.76B
-1,741
Closed -$1.06M
AMZN icon
484
Amazon
AMZN
$2.51T
-8,360
Closed -$1.44M
ANSS
485
DELISTED
Ansys
ANSS
-9,872
Closed -$3.43M
APA icon
486
APA Corp
APA
$8.39B
-165,238
Closed -$3.57M
APH icon
487
Amphenol
APH
$138B
-8,266
Closed -$283K
AXON icon
488
Axon Enterprise
AXON
$57.3B
-2,565
Closed -$453K
BA icon
489
Boeing
BA
$174B
-3,055
Closed -$732K
BALL icon
490
Ball Corp
BALL
$13.7B
-44,224
Closed -$3.58M
BB icon
491
BlackBerry
BB
$2.26B
-1,137,551
Closed -$13.9M
BBD icon
492
Banco Bradesco
BBD
$32.5B
-473,365
Closed -$2.21M
BIO icon
493
Bio-Rad Laboratories Class A
BIO
$7.83B
-499
Closed -$322K
EXPE icon
494
Expedia Group
EXPE
$26.8B
-16,684
Closed -$2.73M
PH icon
495
Parker-Hannifin
PH
$95.9B
-656
Closed -$201K
BK icon
496
Bank of New York Mellon
BK
$74.4B
-52,774
Closed -$2.7M
BKH icon
497
Black Hills Corp
BKH
$4.34B
-4,100
Closed -$269K
BLK icon
498
Blackrock
BLK
$172B
-239
Closed -$209K
BRKR icon
499
Bruker
BRKR
$4.52B
-23,117
Closed -$1.76M
BYD icon
500
Boyd Gaming
BYD
$6.93B
-7,585
Closed -$466K