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 | |
|---|---|---|---|---|---|---|
551
AngloGold Ashanti
AU
$29.9B
| – | – |
-200,854
| Closed | -$3.21M |
|
552
Credicorp
BAP
$20.8B
| – | – |
-8,474
| Closed | -$940K |
|
553
Baxter International
BAX
$12.1B
| – | – |
-6,126
| Closed | -$493K |
|
554
Bath & Body Works
BBWI
$6.3B
| – | – |
-31,602
| Closed | -$1.99M |
|
555
Brunswick
BC
$4.15B
| – | – |
-2,166
| Closed | -$206K |
|
556
Becton Dickinson
BDX
$54.3B
| – | – |
-1,229
| Closed | -$302K |
|
|
BBBY
557
Bed Bath & Beyond, Inc.
BBBY
$491M
| – | – |
-74,367
| Closed | -$5.8M |
|
558
Chubb
CB
$111B
| – | – |
-2,099
| Closed | -$364K |
|
|
559
Crown Castle
CCI
$42.3B
| – | – |
-86,495
| Closed | -$15M |
|
560
Cadence Design Systems
CDNS
$94.6B
| – | – |
-7,762
| Closed | -$1.18M |
|
561
Cigna
CI
$80.2B
| – | – |
-1,901
| Closed | -$381K |
|
562
Colgate-Palmolive
CL
$67.7B
| – | – |
-54,083
| Closed | -$4.09M |
|
563
CME Group
CME
$97.1B
| – | – |
-21,087
| Closed | -$4.08M |
|
564
Centene
CNC
$14.8B
| – | – |
-3,764
| Closed | -$235K |
|
565
CNX Resources
CNX
$4.17B
| – | – |
-104,192
| Closed | -$1.32M |
|
566
Danaher
DHR
$143B
| – | – |
-45,201
| Closed | -$13.8M |
|
567
Dover
DOV
$24B
| – | – |
-1,820
| Closed | -$283K |
|
568
DexCom
DXCM
$30.9B
| – | – |
-1,004
| Closed | -$549K |
|
569
Ecolab
ECL
$77.5B
| – | – |
-1,062
| Closed | -$222K |
|
570
Estee Lauder
EL
$33.1B
| – | – |
-20,032
| Closed | -$6.01M |
|
571
EOG Resources
EOG
$65.8B
| – | – |
-5,919
| Closed | -$475K |
|
572
East-West Bancorp
EWBC
$14.7B
| – | – |
-3,099
| Closed | -$240K |
|
573
iShares MSCI Taiwan ETF
EWT
$6.1B
| – | – |
-9,127
| Closed | -$566K |
|
574
iShares MSCI Brazil ETF
EWZ
$5.35B
| – | – |
-52,787
| Closed | -$1.7M |
|
575
Ford
F
$46.2B
| – | – |
-375,794
| Closed | -$5.32M |
|