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 | |
|---|---|---|---|---|---|---|
51
Nucor
NUE
$34.1B
| $5.98M | 0.47% | 57,273 +55,342 | +2,866% | +$5.78M |
|
52
Teledyne Technologies
TDY
$25.2B
| $5.9M | 0.46% | +15,717 | New | +$5.9M |
|
53
Alphabet (Google) Class C
GOOG
$2.58T
| $5.8M | 0.46% | 2,652 -2,908 | -52% | -$6.36M |
|
54
Mercado Libre
MELI
$125B
| $5.8M | 0.46% | 9,106 +7,140 | +363% | +$4.55M |
|
|
ABB
55
DELISTED
ABB Ltd.
ABB
| $5.79M | 0.46% | 216,677 +122,966 | +131% | +$3.29M |
|
56
Quanta Services
PWR
$56.3B
| $5.63M | 0.44% | 44,888 +18,751 | +72% | +$2.35M |
|
57
Crown Castle
CCI
$43.2B
| $5.54M | 0.44% | +32,895 | New | +$5.54M |
|
58
Lattice Semiconductor
LSCC
$9.09B
| $5.51M | 0.43% | 113,503 +27,118 | +31% | +$1.32M |
|
59
Wolfspeed
WOLF
$194M
| $5.48M | 0.43% | 86,286 +69,948 | +428% | +$4.44M |
|
|
60
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $5.45M | 0.43% | 47,484 -68,095 | -59% | -$7.82M |
|
61
Oracle
ORCL
$635B
| $5.44M | 0.43% | 77,864 +44,523 | +134% | +$3.11M |
|
62
Host Hotels & Resorts
HST
$11.8B
| $5.38M | 0.42% | +342,802 | New | +$5.38M |
|
63
Gold Fields
GFI
$30B
| $5.24M | 0.41% | 574,777 +532,342 | +1,254% | +$4.85M |
|
64
AngloGold Ashanti
AU
$28.6B
| $5.24M | 0.41% | +354,194 | New | +$5.24M |
|
65
NCR Voyix
VYX
$1.82B
| $5.15M | 0.41% | 165,536 +148,501 | +872% | +$4.62M |
|
66
Maximus
MMS
$4.95B
| $5.09M | 0.4% | 81,443 +58,844 | +260% | +$3.68M |
|
67
Novartis
NVS
$245B
| $5.03M | 0.4% | 59,479 -15,253 | -20% | -$1.29M |
|
68
Verizon
VZ
$186B
| $4.95M | 0.39% | 97,620 +61,988 | +174% | +$3.15M |
|
69
Louisiana-Pacific
LPX
$6.62B
| $4.9M | 0.39% | 93,400 +72,616 | +349% | +$3.81M |
|
70
Molina Healthcare
MOH
$9.8B
| $4.86M | 0.38% | 17,383 +16,331 | +1,552% | +$4.57M |
|
71
Walmart
WMT
$774B
| $4.84M | 0.38% | +39,834 | New | +$4.84M |
|
72
Nike
NKE
$114B
| $4.84M | 0.38% | 47,361 +28,456 | +151% | +$2.91M |
|
73
RLI Corp
RLI
$6.22B
| $4.79M | 0.38% | 41,086 +7,674 | +23% | +$895K |
|
74
Deutsche Bank
DB
$67.7B
| $4.76M | 0.38% | 544,493 +310,286 | +132% | +$2.71M |
|
75
MKS Inc. Common Stock
MKSI
$6.94B
| $4.71M | 0.37% | +45,912 | New | +$4.71M |
|