EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
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
+$1.62B
(-4.6%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
12.35%
Holding
598
New
165
Increased
139
Reduced
172
Closed
122
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$18.2M |
| 2 |
Brown & Brown
BRO
|
$15.7M |
| 3 |
Fidelity National Information Services
FIS
|
$15.6M |
| 4 |
Vale
VALE
|
$14.2M |
| 5 |
Air Products & Chemicals
APD
|
$13.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$30M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$21.8M |
| 3 |
CSX Corp
CSX
|
$21.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$15.4M |
| 5 |
BlackBerry
BB
|
$13.9M |
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 | |
|---|---|---|---|---|---|---|
501
Teradata
TDC
$1.96B
| – | – |
-12,833
| Closed | -$641K |
|
502
Trip.com Group
TCOM
$46.6B
| – | – |
-13,890
| Closed | -$493K |
|
503
TAL Education Group
TAL
$6.34B
| – | – |
-496,701
| Closed | -$12.5M |
|
504
Synaptics
SYNA
$2.62B
| – | – |
-2,031
| Closed | -$316K |
|
505
Stryker
SYK
$149B
| – | – |
-1,125
| Closed | -$292K |
|
506
Skyworks Solutions
SWKS
$10.9B
| – | – |
-5,450
| Closed | -$1.05M |
|
507
S&P Global
SPGI
$165B
| – | – |
-2,092
| Closed | -$859K |
|
508
Semtech
SMTC
$5.03B
| – | – |
-13,523
| Closed | -$930K |
|
509
Sherwin-Williams
SHW
$90.5B
| – | – |
-11,419
| Closed | -$3.11M |
|
510
Ryanair
RYAAY
$32.9B
| – | – |
-2,239
| Closed | -$242K |
|
511
Ralph Lauren
RL
$19B
| – | – |
-5,683
| Closed | -$670K |
|
512
LiveRamp
RAMP
$1.8B
| – | – |
-16,567
| Closed | -$776K |
|
513
QuidelOrtho
QDEL
$1.87B
| – | – |
-35,907
| Closed | -$4.6M |
|
514
PayPal
PYPL
$66.5B
| – | – |
-9,400
| Closed | -$2.74M |
|
515
Quanta Services
PWR
$55.8B
| – | – |
-37,841
| Closed | -$3.43M |
|
516
Progressive
PGR
$145B
| – | – |
-2,073
| Closed | -$204K |
|
517
ON Semiconductor
ON
$19.5B
| – | – |
-44,474
| Closed | -$1.7M |
|
518
NVR
NVR
$22.6B
| – | – |
-2,321
| Closed | -$11.5M |
|
519
Newmont
NEM
$82.8B
| – | – |
-4,899
| Closed | -$310K |
|
520
MasTec
MTZ
$14.2B
| – | – |
-8,113
| Closed | -$861K |
|
521
Vail Resorts
MTN
$5.91B
| – | – |
-4,790
| Closed | -$1.52M |
|
522
M&T Bank
MTB
$31B
| – | – |
-2,395
| Closed | -$348K |
|
523
Apple
AAPL
$3.54T
| – | – |
-89,043
| Closed | -$12.2M |
|
524
Ambev
ABEV
$33.5B
| – | – |
-523,536
| Closed | -$1.8M |
|
525
Agnico Eagle Mines
AEM
$74.7B
| – | – |
-3,747
| Closed | -$227K |
|