EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
This Quarter Return
-1.17%
1 Year Return
+7.17%
3 Year Return
+31.55%
5 Year Return
+62.81%
10 Year Return
+113.74%
AUM
$1.26B
AUM Growth
+$1.26B
(-22%)
Cap. Flow
-$314M
Cap. Flow
% of AUM
-25.02%
Top 10 Holdings %
Top 10 Hldgs %
11.13%
Holding
671
New
203
Increased
113
Reduced
207
Closed
148
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$10.5M |
| 2 |
Accenture
ACN
|
$9.42M |
| 3 |
EastGroup Properties
EGP
|
$9.27M |
| 4 |
Exelon
EXC
|
$8.87M |
| 5 |
Amazon
AMZN
|
$8.78M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$49.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$29.1M |
| 3 |
Medtronic
MDT
|
$26.5M |
| 4 |
Apple
AAPL
|
$26.1M |
| 5 |
NextEra Energy, Inc.
NEE
|
$17.6M |
Sector Composition
| 1 | Financials | 15.26% |
| 2 | Industrials | 13.24% |
| 3 | Technology | 13.15% |
| 4 | Consumer Discretionary | 12.73% |
| 5 | Healthcare | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nabors Industries
NBR
$515M
| $5.69M | 0.45% |
37,234
-7,424
| -17% | -$1.13M |
|
52
Brookfield
BN
$97.7B
| $5.68M | 0.45% |
100,431
+3,926
| +4% | +$222K |
|
53
Church & Dwight Co
CHD
$22.7B
| $5.62M | 0.45% |
56,498
-57,489
| -50% | -$5.71M |
|
54
Mastercard
MA
$536B
| $5.55M | 0.44% |
15,538
-1,700
| -10% | -$608K |
|
55
Kroger
KR
$45.1B
| $5.45M | 0.43% |
94,968
+8,218
| +9% | +$471K |
|
56
Cisco
CSCO
$268B
| $5.41M | 0.43% |
97,059
-69,003
| -42% | -$3.85M |
|
57
Agree Realty
ADC
$7.96B
| $5.38M | 0.43% |
81,038
+53,603
| +195% | +$3.56M |
|
58
Mondelez International
MDLZ
$79.3B
| $5.31M | 0.42% |
84,633
+80,635
| +2,017% | +$5.06M |
|
59
Lattice Semiconductor
LSCC
$9.16B
| $5.27M | 0.42% |
86,385
-36,762
| -30% | -$2.24M |
|
60
Regions Financial
RF
$24B
| $5.24M | 0.42% |
235,227
-30,509
| -11% | -$679K |
|
61
Bank of Montreal
BMO
$88.5B
| $5.23M | 0.42% |
44,329
+3,153
| +8% | +$372K |
|
62
Incyte
INCY
$17B
| $5.17M | 0.41% |
+65,123
| New | +$5.17M |
|
63
iShares Core S&P 500 ETF
IVV
$660B
| $5.17M | 0.41% |
11,395
-3,204
| -22% | -$1.45M |
|
64
Dover
DOV
$24B
| $5.16M | 0.41% |
+32,871
| New | +$5.16M |
|
65
Allstate
ALL
$53.9B
| $5.09M | 0.41% |
36,769
+32,192
| +703% | +$4.46M |
|
66
Expeditors International
EXPD
$16.3B
| $5.05M | 0.4% |
48,934
+39,839
| +438% | +$4.11M |
|
67
Infosys
INFY
$69B
| $4.94M | 0.39% |
198,637
+101,363
| +104% | +$2.52M |
|
68
United Airlines
UAL
$34.4B
| $4.94M | 0.39% |
+106,450
| New | +$4.94M |
|
69
Deere & Co
DE
$127B
| $4.9M | 0.39% |
11,787
-10,788
| -48% | -$4.48M |
|
70
iShares Select Dividend ETF
DVY
$20.6B
| $4.89M | 0.39% |
38,170
+35,414
| +1,285% | +$4.54M |
|
71
Progressive
PGR
$145B
| $4.78M | 0.38% |
+41,890
| New | +$4.78M |
|
72
Cinemark Holdings
CNK
$2.92B
| $4.75M | 0.38% |
275,050
-152,688
| -36% | -$2.64M |
|
73
Petrobras
PBR
$79.3B
| $4.75M | 0.38% |
320,833
-204,930
| -39% | -$3.03M |
|
74
Home Depot
HD
$406B
| $4.74M | 0.38% |
15,844
+14,020
| +769% | +$4.2M |
|
75
BorgWarner
BWA
$9.3B
| $4.71M | 0.37% |
120,963
+116,279
| +2,482% | +$4.52M |
|