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 |
Sun Communities
SUI
|
$6.96M |
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 | |
|---|---|---|---|---|---|---|
651
Vail Resorts
MTN
$6.09B
| – | – | -7,298 | Closed | -$1.9M |
|
652
Micron Technology
MU
$133B
| – | – | -6,994 | Closed | -$545K |
|
653
Newmont
NEM
$81.7B
| – | – | -32,641 | Closed | -$2.59M |
|
654
National Fuel Gas
NFG
$7.84B
| – | – | -15,927 | Closed | -$1.09M |
|
655
Norfolk Southern
NSC
$62.8B
| – | – | -804 | Closed | -$229K |
|
656
Nutrien
NTR
$28B
| – | – | -4,596 | Closed | -$478K |
|
657
Nexstar Media Group
NXST
$6.2B
| – | – | -5,794 | Closed | -$1.09M |
|
658
Oneok
OKE
$48.1B
| – | – | -3,276 | Closed | -$231K |
|
659
Pan American Silver
PAAS
$12.3B
| – | – | -18,128 | Closed | -$495K |
|