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 | |
|---|---|---|---|---|---|---|
|
FRC
76
DELISTED
First Republic Bank
FRC
| $5.97M | 0.37% | 28,886 +21,160 | +274% | +$4.37M |
|
77
Sonoco
SON
$4.66B
| $5.84M | 0.36% | 100,825 +73,713 | +272% | +$4.27M |
|
78
Brookfield
BN
$98.3B
| $5.83M | 0.36% | 96,505 +47,049 | +95% | +$2.84M |
|
79
Regions Financial
RF
$24.4B
| $5.79M | 0.36% | 265,736 -112,753 | -30% | -$2.46M |
|
80
Petrobras
PBR
$79.9B
| $5.77M | 0.36% | +525,763 | New | +$5.77M |
|
81
MGM Resorts International
MGM
$10.8B
| $5.72M | 0.36% | 127,464 +54,710 | +75% | +$2.46M |
|
82
Royal Caribbean
RCL
$98.7B
| $5.51M | 0.34% | +71,667 | New | +$5.51M |
|
83
Sherwin-Williams
SHW
$91.2B
| $5.49M | 0.34% | +15,592 | New | +$5.49M |
|
|
84
Visa
V
$683B
| $5.35M | 0.33% | 24,708 -77,510 | -76% | -$16.8M |
|
|
TXNM
85
TXNM Energy, Inc.
TXNM
$5.97B
| $5.25M | 0.33% | +115,158 | New | +$5.25M |
|
86
Alphabet (Google) Class C
GOOG
$2.58T
| $5.21M | 0.33% | 1,802 +486 | +37% | +$1.41M |
|
87
Boston Beer
SAM
$2.41B
| $5.14M | 0.32% | 10,177 +235 | +2% | +$119K |
|
88
Garmin
GRMN
$46.5B
| $5.12M | 0.32% | 37,584 +26,356 | +235% | +$3.59M |
|
89
Signet Jewelers
SIG
$3.62B
| $5.09M | 0.32% | 58,494 -12,013 | -17% | -$1.05M |
|
90
Verizon
VZ
$186B
| $5.05M | 0.31% | 97,120 +73,967 | +319% | +$3.84M |
|
91
Texas Instruments
TXN
$184B
| $5.01M | 0.31% | 26,562 -2,007 | -7% | -$378K |
|
|
MRO
92
DELISTED
Marathon Oil Corporation
MRO
| $5M | 0.31% | 304,271 -200,564 | -40% | -$3.29M |
|
|
SVC
93
Service Properties Trust
SVC
$451M
| $4.98M | 0.31% | 566,126 -27,124 | -5% | -$238K |
|
94
lululemon athletica
LULU
$24.2B
| $4.97M | 0.31% | 12,683 -7,141 | -36% | -$2.8M |
|
95
Fidelity National Information Services
FIS
$36.5B
| $4.96M | 0.31% | 45,450 -89,038 | -66% | -$9.72M |
|
96
ATI
ATI
$10.7B
| $4.94M | 0.31% | 310,311 -215,935 | -41% | -$3.44M |
|
97
Delek US
DK
$1.67B
| $4.85M | 0.3% | 323,694 +20,152 | +7% | +$302K |
|
98
Alkermes
ALKS
$4.78B
| $4.8M | 0.3% | +206,408 | New | +$4.8M |
|
99
Gentex
GNTX
$6.15B
| $4.77M | 0.3% | 136,742 -159,634 | -54% | -$5.56M |
|
100
Murphy Oil
MUR
$3.55B
| $4.75M | 0.3% | 181,991 +388 | +0.2% | +$10.1K |
|