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 | |
|---|---|---|---|---|---|---|
476
Pinnacle Financial Partners
PNFP
$7.55B
| $229K | 0.02% |
3,173
-6,296
| -66% | -$454K |
|
477
Air Products & Chemicals
APD
$64.5B
| $226K | 0.02% |
940
-8,916
| -90% | -$2.14M |
|
478
HEICO
HEI
$44.8B
| $226K | 0.02% |
1,724
-10,758
| -86% | -$1.41M |
|
479
Darden Restaurants
DRI
$24.5B
| $224K | 0.02% |
+1,976
| New | +$224K |
|
480
Keurig Dr Pepper
KDP
$38.9B
| $218K | 0.02% |
6,153
-25,792
| -81% | -$914K |
|
481
Lam Research
LRCX
$130B
| $216K | 0.02% |
5,080
-12,530
| -71% | -$533K |
|
482
NVR
NVR
$23.5B
| $216K | 0.02% |
+54
| New | +$216K |
|
483
Enbridge
ENB
$105B
| $214K | 0.02% |
+5,067
| New | +$214K |
|
484
Steven Madden
SHOO
$2.2B
| $214K | 0.02% |
+6,658
| New | +$214K |
|
485
Target
TGT
$42.3B
| $212K | 0.02% |
1,503
-2,143
| -59% | -$302K |
|
486
Eastman Chemical
EMN
$7.93B
| $211K | 0.02% |
+2,350
| New | +$211K |
|
487
iShares Russell 1000 Value ETF
IWD
$63.5B
| $211K | 0.02% |
1,458
-3,577
| -71% | -$518K |
|
488
Canadian Natural Resources
CNQ
$63.2B
| $209K | 0.02% |
+7,939
| New | +$209K |
|
489
Columbia Sportswear
COLM
$3.09B
| $204K | 0.02% |
+2,843
| New | +$204K |
|
490
Jack in the Box
JACK
$386M
| $202K | 0.02% |
+3,611
| New | +$202K |
|
491
Ovintiv
OVV
$10.6B
| $202K | 0.02% |
+4,574
| New | +$202K |
|
492
Lumen
LUMN
$4.87B
| $174K | 0.01% |
+15,979
| New | +$174K |
|
493
BlackBerry
BB
$2.31B
| $116K | 0.01% |
21,452
-10,143
| -32% | -$54.8K |
|
494
Annaly Capital Management
NLY
$14.2B
| $81K | 0.01% |
3,448
-19
| -0.5% | -$446 |
|
495
Seagate
STX
$40B
| – | – |
-10,575
| Closed | -$951K |
|
496
Sun Communities
SUI
$16.2B
| – | – |
-39,688
| Closed | -$6.96M |
|
497
AT&T
T
$212B
| – | – |
-29,687
| Closed | -$530K |
|
498
Trip.com Group
TCOM
$47.6B
| – | – |
-37,758
| Closed | -$873K |
|
499
TE Connectivity
TEL
$61.7B
| – | – |
-1,671
| Closed | -$219K |
|
500
Terex
TEX
$3.47B
| – | – |
-74,808
| Closed | -$2.67M |
|