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 | |
|---|---|---|---|---|---|---|
601
Trimble
TRMB
$18.7B
| – | – |
-15,142
| Closed | -$1.09M |
|
602
Toro Company
TTC
$7.95B
| – | – |
-53,696
| Closed | -$4.59M |
|
603
Tetra Tech
TTEK
$9.45B
| – | – |
-17,779
| Closed | -$2.93M |
|
604
Take-Two Interactive
TTWO
$44.1B
| – | – |
-2,795
| Closed | -$430K |
|
605
CMS Energy
CMS
$21.4B
| – | – |
-5,718
| Closed | -$400K |
|
606
Archer Daniels Midland
ADM
$29.7B
| – | – |
-71,865
| Closed | -$6.49M |
|
607
Automatic Data Processing
ADP
$121B
| – | – |
-3,856
| Closed | -$877K |
|
608
American International
AIG
$45.1B
| – | – |
-9,860
| Closed | -$619K |
|
609
Arthur J. Gallagher & Co
AJG
$77.9B
| – | – |
-4,619
| Closed | -$806K |
|
610
Align Technology
ALGN
$9.59B
| – | – |
-8,114
| Closed | -$3.54M |
|
611
Alkermes
ALKS
$4.95B
| – | – |
-68,686
| Closed | -$1.81M |
|
612
Allstate
ALL
$53.9B
| – | – |
-36,769
| Closed | -$5.09M |
|
613
AMN Healthcare
AMN
$760M
| – | – |
-4,035
| Closed | -$421K |
|
614
America Movil
AMX
$58.9B
| – | – |
-69,622
| Closed | -$1.47M |
|
615
Aon
AON
$80.6B
| – | – |
-940
| Closed | -$306K |
|
616
Alexandria Real Estate Equities
ARE
$13.9B
| – | – |
-11,108
| Closed | -$2.24M |
|
617
ATI
ATI
$10.5B
| – | – |
-164,449
| Closed | -$4.41M |
|
618
Avery Dennison
AVY
$13B
| – | – |
-6,428
| Closed | -$1.12M |
|
619
Bank of America
BAC
$371B
| – | – |
-9,624
| Closed | -$397K |
|
620
Ball Corp
BALL
$13.6B
| – | – |
-25,144
| Closed | -$2.26M |
|
|
BDN
621
Brandywine Realty Trust
BDN
$745M
| – | – |
-157,149
| Closed | -$2.22M |
|
622
Franklin Resources
BEN
$13.3B
| – | – |
-8,014
| Closed | -$224K |
|
623
Bunge Global
BG
$16.3B
| – | – |
-9,456
| Closed | -$1.05M |
|
624
Biogen
BIIB
$20.8B
| – | – |
-6,375
| Closed | -$1.34M |
|
625
Bank of Montreal
BMO
$88.5B
| – | – |
-44,329
| Closed | -$5.23M |
|