EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
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
+$1.27B
(+0.99%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
13.99%
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 | |
|---|---|---|---|---|---|---|
576
Pfizer
PFE
$141B
| – | – |
-9,384
| Closed | -$486K |
|
577
Prologis
PLD
$103B
| – | – |
-3,486
| Closed | -$563K |
|
578
Philip Morris
PM
$254B
| – | – |
-11,086
| Closed | -$1.04M |
|
579
PNC Financial Services
PNC
$80.7B
| – | – |
-3,094
| Closed | -$571K |
|
580
PPG Industries
PPG
$24.6B
| – | – |
-7,770
| Closed | -$1.02M |
|
581
Prudential Financial
PRU
$37.8B
| – | – |
-33,976
| Closed | -$4.02M |
|
582
PTC
PTC
$25.4B
| – | – |
-14,116
| Closed | -$1.52M |
|
583
Papa John's
PZZA
$1.58B
| – | – |
-4,590
| Closed | -$483K |
|
584
LiveRamp
RAMP
$1.8B
| – | – |
-11,868
| Closed | -$444K |
|
585
Ralph Lauren
RL
$19B
| – | – |
-4,743
| Closed | -$538K |
|
586
Rockwell Automation
ROK
$38.1B
| – | – |
-4,717
| Closed | -$1.32M |
|
587
Republic Services
RSG
$72.6B
| – | – |
-49,470
| Closed | -$6.56M |
|
588
Royal Bank of Canada
RY
$205B
| – | – |
-5,320
| Closed | -$587K |
|
589
Service Corp International
SCI
$10.9B
| – | – |
-6,842
| Closed | -$450K |
|
590
Signet Jewelers
SIG
$3.65B
| – | – |
-49,010
| Closed | -$3.56M |
|
591
Silicon Laboratories
SLAB
$4.3B
| – | – |
-23,901
| Closed | -$3.59M |
|
592
Spirit AeroSystems
SPR
$4.85B
| – | – |
-27,122
| Closed | -$1.33M |
|
593
Seagate
STX
$37.5B
| – | – |
-10,575
| Closed | -$951K |
|
594
Sun Communities
SUI
$15.7B
| – | – |
-39,688
| Closed | -$6.96M |
|
595
AT&T
T
$208B
| – | – |
-22,422
| Closed | -$530K |
|
596
Trip.com Group
TCOM
$46.6B
| – | – |
-37,758
| Closed | -$873K |
|
597
TE Connectivity
TEL
$60.9B
| – | – |
-1,671
| Closed | -$219K |
|
598
Terex
TEX
$3.23B
| – | – |
-74,808
| Closed | -$2.67M |
|
599
TEGNA Inc
TGNA
$3.41B
| – | – |
-29,019
| Closed | -$650K |
|
600
Targa Resources
TRGP
$35.2B
| – | – |
-85,628
| Closed | -$6.46M |
|