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 | |
|---|---|---|---|---|---|---|
76
Intuit
INTU
$187B
| $4.64M | 0.37% |
9,655
+9,241
| +2,232% | +$4.44M |
|
77
Cameco
CCJ
$33.6B
| $4.64M | 0.37% |
159,519
-124,810
| -44% | -$3.63M |
|
78
ICICI Bank
IBN
$113B
| $4.62M | 0.37% |
244,106
+233,938
| +2,301% | +$4.43M |
|
79
Toro Company
TTC
$7.95B
| $4.59M | 0.37% |
+53,696
| New | +$4.59M |
|
|
SVC
80
Service Properties Trust
SVC
$456M
| $4.58M | 0.36% |
518,826
-47,300
| -8% | -$418K |
|
81
Old Republic International
ORI
$10B
| $4.56M | 0.36% |
176,140
+53,976
| +44% | +$1.4M |
|
82
General Motors
GM
$55B
| $4.48M | 0.36% |
+102,339
| New | +$4.48M |
|
83
Waste Connections
WCN
$46.5B
| $4.47M | 0.36% |
31,983
-78,775
| -71% | -$11M |
|
|
CPE
84
DELISTED
Callon Petroleum Company
CPE
| $4.46M | 0.36% |
75,563
-19,252
| -20% | -$1.14M |
|
85
Truist Financial
TFC
$59.8B
| $4.46M | 0.36% |
78,635
+32,364
| +70% | +$1.84M |
|
|
MRO
86
DELISTED
Marathon Oil Corporation
MRO
| $4.44M | 0.35% |
176,697
-127,574
| -42% | -$3.2M |
|
87
ATI
ATI
$10.5B
| $4.41M | 0.35% |
164,449
-145,862
| -47% | -$3.92M |
|
88
Merck
MRK
$210B
| $4.4M | 0.35% |
53,582
-36,707
| -41% | -$3.01M |
|
89
VF Corp
VFC
$5.79B
| $4.19M | 0.33% |
73,664
+37,239
| +102% | +$2.12M |
|
90
Fluor
FLR
$6.93B
| $4.16M | 0.33% |
144,873
-105,791
| -42% | -$3.03M |
|
91
Wheaton Precious Metals
WPM
$46.5B
| $4.14M | 0.33% |
86,990
+19,306
| +29% | +$919K |
|
92
Repligen
RGEN
$6.54B
| $4.1M | 0.33% |
21,791
-3,662
| -14% | -$689K |
|
93
Nasdaq
NDAQ
$53.8B
| $4.06M | 0.32% |
+22,766
| New | +$4.06M |
|
94
Granite Construction
GVA
$4.63B
| $4.05M | 0.32% |
123,445
+58,013
| +89% | +$1.9M |
|
95
Prudential Financial
PRU
$37.8B
| $4.02M | 0.32% |
33,976
+5,224
| +18% | +$617K |
|
96
Freeport-McMoran
FCX
$66.3B
| $3.96M | 0.32% |
+79,546
| New | +$3.96M |
|
97
IDEX
IEX
$12.1B
| $3.95M | 0.31% |
+20,587
| New | +$3.95M |
|
98
Sherwin-Williams
SHW
$90.5B
| $3.9M | 0.31% |
15,627
+35
| +0.2% | +$8.74K |
|
99
Advanced Micro Devices
AMD
$263B
| $3.89M | 0.31% |
35,573
-61,110
| -63% | -$6.68M |
|
100
CSX Corp
CSX
$60.2B
| $3.87M | 0.31% |
103,228
-66,293
| -39% | -$2.48M |
|