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 | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$662B
| $6.96M | 0.43% | 14,599 +10,644 | +269% | +$5.08M |
|
52
Merck
MRK
$210B
| $6.92M | 0.43% | 90,289 +63,222 | +234% | +$4.85M |
|
53
Cinemark Holdings
CNK
$2.97B
| $6.9M | 0.43% | 427,738 -94,382 | -18% | -$1.52M |
|
54
AptarGroup
ATR
$9.18B
| $6.85M | 0.43% | 55,959 -12,382 | -18% | -$1.52M |
|
55
Gold Fields
GFI
$30B
| $6.85M | 0.43% | 623,229 -737,836 | -54% | -$8.11M |
|
56
Repligen
RGEN
$6.88B
| $6.74M | 0.42% | 25,453 +2,762 | +12% | +$731K |
|
57
American Water Works
AWK
$28B
| $6.61M | 0.41% | 35,018 +10,997 | +46% | +$2.08M |
|
58
Terex
TEX
$3.28B
| $6.61M | 0.41% | 150,310 +88,384 | +143% | +$3.88M |
|
59
Emerson Electric
EMR
$74.3B
| $6.57M | 0.41% | 70,669 +62,964 | +817% | +$5.85M |
|
60
Canadian National Railway
CNI
$60.4B
| $6.51M | 0.41% | +53,016 | New | +$6.51M |
|
61
The Mosaic Company
MOS
$10.6B
| $6.45M | 0.4% | 164,165 +113,602 | +225% | +$4.46M |
|
62
United Rentals
URI
$61.5B
| $6.44M | 0.4% | 19,389 +11,276 | +139% | +$3.75M |
|
63
Mercado Libre
MELI
$125B
| $6.38M | 0.4% | 4,730 +4,540 | +2,389% | +$6.12M |
|
64
CSX Corp
CSX
$60.6B
| $6.37M | 0.4% | 169,521 +151,415 | +836% | +$5.69M |
|
65
Werner Enterprises
WERN
$1.73B
| $6.28M | 0.39% | 131,675 +10,276 | +8% | +$490K |
|
66
Pool Corp
POOL
$11.6B
| $6.26M | 0.39% | 11,056 +6,253 | +130% | +$3.54M |
|
67
D.R. Horton
DHI
$50.5B
| $6.25M | 0.39% | 57,641 -110,492 | -66% | -$12M |
|
68
Fluor
FLR
$6.63B
| $6.21M | 0.39% | 250,664 -288,945 | -54% | -$7.16M |
|
69
Cameco
CCJ
$33.7B
| $6.2M | 0.39% | 284,329 +7,740 | +3% | +$169K |
|
70
Mastercard
MA
$538B
| $6.19M | 0.39% | 17,238 -14,011 | -45% | -$5.03M |
|
71
Seagate
STX
$35.6B
| $6.18M | 0.39% | 54,678 +51,187 | +1,466% | +$5.78M |
|
72
Cummins
CMI
$54.9B
| $6.17M | 0.38% | +28,277 | New | +$6.17M |
|
73
Teleflex
TFX
$5.59B
| $6.15M | 0.38% | 18,726 +10,399 | +125% | +$3.42M |
|
74
Western Union
WU
$2.8B
| $6.04M | 0.38% | 338,586 +271,770 | +407% | +$4.85M |
|
75
Target
TGT
$43.6B
| $5.98M | 0.37% | 25,818 +23,537 | +1,032% | +$5.45M |
|