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 | |
|---|---|---|---|---|---|---|
626
Scotiabank
BNS
$78.1B
| – | – |
-47,129
| Closed | -$3.38M |
|
627
Brown & Brown
BRO
$31.4B
| – | – |
-37,493
| Closed | -$2.71M |
|
628
Boston Properties
BXP
$11.7B
| – | – |
-27,249
| Closed | -$3.51M |
|
629
Citigroup
C
$175B
| – | – |
-7,876
| Closed | -$421K |
|
630
Cardinal Health
CAH
$36B
| – | – |
-8,832
| Closed | -$501K |
|
631
CBRE Group
CBRE
$47.3B
| – | – |
-14,738
| Closed | -$1.35M |
|
632
Coca-Cola Europacific Partners
CCEP
$39.4B
| – | – |
-18,320
| Closed | -$891K |
|
633
Crown Holdings
CCK
$10.7B
| – | – |
-11,069
| Closed | -$1.39M |
|
634
C.H. Robinson
CHRW
$15.2B
| – | – |
-7,361
| Closed | -$793K |
|
635
Centene
CNC
$14.8B
| – | – |
-2,926
| Closed | -$246K |
|
636
Capital One
COF
$142B
| – | – |
-7,190
| Closed | -$944K |
|
637
Cooper Companies
COO
$13.3B
| – | – |
-948
| Closed | -$396K |
|
638
Canadian Pacific Kansas City
CP
$70.4B
| – | – |
-6,003
| Closed | -$495K |
|
639
CSX Corp
CSX
$60.2B
| – | – |
-103,228
| Closed | -$3.87M |
|
640
Darling Ingredients
DAR
$5.05B
| – | – |
-35,414
| Closed | -$2.85M |
|
641
Deckers Outdoor
DECK
$18.3B
| – | – |
-24,111
| Closed | -$6.6M |
|
642
Quest Diagnostics
DGX
$20.1B
| – | – |
-5,288
| Closed | -$724K |
|
643
Dick's Sporting Goods
DKS
$16.8B
| – | – |
-2,609
| Closed | -$261K |
|
644
Duke Energy
DUK
$94.5B
| – | – |
-4,540
| Closed | -$507K |
|
645
Devon Energy
DVN
$22.3B
| – | – |
-24,602
| Closed | -$1.46M |
|
646
Brinker International
EAT
$7.08B
| – | – |
-18,446
| Closed | -$704K |
|
647
8x8 Inc
EGHT
$270M
| – | – |
-48,114
| Closed | -$606K |
|
648
Emerson Electric
EMR
$72.9B
| – | – |
-8,319
| Closed | -$816K |
|
649
Eversource Energy
ES
$23.5B
| – | – |
-2,295
| Closed | -$202K |
|
650
Entergy
ETR
$38.9B
| – | – |
-16,635
| Closed | -$1.94M |
|