EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
This Quarter Return
+7.2%
1 Year Return
+7.17%
3 Year Return
+31.55%
5 Year Return
+62.81%
10 Year Return
+113.74%
AUM
$1.6B
AUM Growth
+$1.6B
(-0.83%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-7.11%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
613
New
137
Increased
162
Reduced
169
Closed
145
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$46.6M |
| 2 |
Apple
AAPL
|
$45.1M |
| 3 |
Medtronic
MDT
|
$25.4M |
| 4 |
MSCI
MSCI
|
$17.7M |
| 5 |
Invesco QQQ Trust
QQQ
|
$17M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$19M |
| 2 |
Ametek
AME
|
$17.1M |
| 3 |
Visa
V
|
$16.8M |
| 4 |
Crown Castle
CCI
|
$15M |
| 5 |
Vale
VALE
|
$14.2M |
Sector Composition
| 1 | Technology | 14.07% |
| 2 | Industrials | 13.54% |
| 3 | Financials | 12.52% |
| 4 | Consumer Discretionary | 12.17% |
| 5 | Healthcare | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Masimo
MASI
$7.43B
| – | – |
-1,570
| Closed | -$425K |
|
477
Mattel
MAT
$5.87B
| – | – |
-44,777
| Closed | -$831K |
|
478
McDonald's
MCD
$226B
| – | – |
-4,211
| Closed | -$1.02M |
|
479
MDU Resources
MDU
$3.3B
| – | – |
-37,930
| Closed | -$1.13M |
|
480
MKS Inc. Common Stock
MKSI
$6.73B
| – | – |
-3,783
| Closed | -$571K |
|
481
Martin Marietta Materials
MLM
$36.9B
| – | – |
-1,017
| Closed | -$347K |
|
482
3M
MMM
$81B
| – | – |
-2,498
| Closed | -$438K |
|
483
Monster Beverage
MNST
$62B
| – | – |
-5,390
| Closed | -$479K |
|
484
Micron Technology
MU
$133B
| – | – |
-89,131
| Closed | -$6.33M |
|
485
Nasdaq
NDAQ
$53.8B
| – | – |
-27,535
| Closed | -$5.32M |
|
486
NRG Energy
NRG
$28.4B
| – | – |
-7,034
| Closed | -$287K |
|
487
Norfolk Southern
NSC
$62.4B
| – | – |
-1,495
| Closed | -$358K |
|
488
Novartis
NVS
$248B
| – | – |
-118,155
| Closed | -$9.66M |
|
489
NXP Semiconductors
NXPI
$57.5B
| – | – |
-1,023
| Closed | -$200K |
|
490
Oneok
OKE
$46.5B
| – | – |
-59,387
| Closed | -$3.44M |
|
491
Omnicom Group
OMC
$15B
| – | – |
-31,143
| Closed | -$2.26M |
|
492
Oshkosh
OSK
$8.77B
| – | – |
-19,301
| Closed | -$1.98M |
|
493
Ovintiv
OVV
$10.6B
| – | – |
-24,183
| Closed | -$795K |
|
494
PepsiCo
PEP
$203B
| – | – |
-1,956
| Closed | -$294K |
|
495
Philip Morris
PM
$254B
| – | – |
-2,947
| Closed | -$279K |
|
496
PPG Industries
PPG
$24.6B
| – | – |
-10,068
| Closed | -$1.44M |
|
497
PTC
PTC
$25.4B
| – | – |
-15,315
| Closed | -$1.84M |
|
498
Regeneron Pharmaceuticals
REGN
$59.8B
| – | – |
-1,588
| Closed | -$961K |
|
499
RPM International
RPM
$15.8B
| – | – |
-24,711
| Closed | -$1.92M |
|
500
Republic Services
RSG
$72.6B
| – | – |
-1,913
| Closed | -$230K |
|