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 | |
|---|---|---|---|---|---|---|
76
Expedia Group
EXPE
$26.6B
| $4.71M | 0.37% | 49,643 +44,277 | +825% | +$4.2M |
|
77
American Water Works
AWK
$28B
| $4.7M | 0.37% | 31,610 -35,114 | -53% | -$5.22M |
|
78
General Mills
GIS
$26.4B
| $4.66M | 0.37% | 61,718 +57,715 | +1,442% | +$4.35M |
|
79
Entegris
ENTG
$12.7B
| $4.65M | 0.37% | +50,433 | New | +$4.65M |
|
80
Roper Technologies
ROP
$56.6B
| $4.6M | 0.36% | +11,643 | New | +$4.6M |
|
81
Exelon
EXC
$44.1B
| $4.59M | 0.36% | 101,268 -84,882 | -46% | -$3.85M |
|
|
MDC
82
DELISTED
M.D.C. Holdings, Inc.
MDC
| $4.54M | 0.36% | 140,602 +65,418 | +87% | +$2.11M |
|
83
Choice Hotels
CHH
$5.53B
| $4.46M | 0.35% | 39,947 +27,888 | +231% | +$3.11M |
|
84
Broadcom
AVGO
$1.4T
| $4.46M | 0.35% | 9,174 +6,034 | +192% | +$2.93M |
|
85
Jabil
JBL
$22B
| $4.46M | 0.35% | 87,005 +51,719 | +147% | +$2.65M |
|
86
Altria Group
MO
$113B
| $4.32M | 0.34% | 103,321 +55,277 | +115% | +$2.31M |
|
87
Mondelez International
MDLZ
$79.5B
| $4.29M | 0.34% | 69,126 -15,507 | -18% | -$963K |
|
88
Hormel Foods
HRL
$14B
| $4.28M | 0.34% | 90,465 +31,281 | +53% | +$1.48M |
|
89
DexCom
DXCM
$29.5B
| $4.24M | 0.33% | 56,906 +51,765 | +1,007% | +$3.86M |
|
90
Akamai
AKAM
$11.3B
| $4.2M | 0.33% | +45,941 | New | +$4.2M |
|
91
Adobe
ADBE
$151B
| $4.12M | 0.32% | 11,252 +3,676 | +49% | +$1.35M |
|
92
Rollins
ROL
$27.4B
| $4.1M | 0.32% | 117,489 +82,310 | +234% | +$2.87M |
|
93
Nektar Therapeutics
NKTR
$568M
| $4.05M | 0.32% | 1,066,788 +443,081 | +71% | +$1.68M |
|
94
Nabors Industries
NBR
$543M
| $4.01M | 0.32% | 29,951 -7,283 | -20% | -$975K |
|
95
Repligen
RGEN
$6.88B
| $4.01M | 0.32% | 24,665 +2,874 | +13% | +$467K |
|
96
Procter & Gamble
PG
$368B
| $4M | 0.32% | 27,814 -10,708 | -28% | -$1.54M |
|
97
Exxon Mobil
XOM
$487B
| $3.99M | 0.31% | 46,621 +43,028 | +1,198% | +$3.69M |
|
98
Fortinet
FTNT
$60.4B
| $3.96M | 0.31% | 70,031 +61,917 | +763% | +$3.5M |
|
99
Becton Dickinson
BDX
$55.3B
| $3.95M | 0.31% | 16,007 +14,939 | +1,399% | +$3.68M |
|
100
JPMorgan Chase
JPM
$829B
| $3.94M | 0.31% | 34,951 -15,094 | -30% | -$1.7M |
|