EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
This Quarter Return
-3.49%
1 Year Return
+7.17%
3 Year Return
+31.55%
5 Year Return
+62.81%
10 Year Return
+113.74%
AUM
$1.62B
AUM Growth
+$1.62B
(-4.6%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
12.35%
Holding
598
New
165
Increased
139
Reduced
172
Closed
122
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$18.2M |
| 2 |
Brown & Brown
BRO
|
$15.7M |
| 3 |
Fidelity National Information Services
FIS
|
$15.6M |
| 4 |
Vale
VALE
|
$14.2M |
| 5 |
Air Products & Chemicals
APD
|
$13.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$30M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$21.8M |
| 3 |
CSX Corp
CSX
|
$21.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$15.4M |
| 5 |
BlackBerry
BB
|
$13.9M |
Sector Composition
| 1 | Industrials | 15.26% |
| 2 | Consumer Discretionary | 14.86% |
| 3 | Financials | 12.3% |
| 4 | Healthcare | 11.81% |
| 5 | Technology | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fastenal
FAST
$57B
| $5.31M | 0.33% | 102,872 -74,619 | -42% | -$3.85M |
|
102
Mercury Systems
MRCY
$4.05B
| $5.26M | 0.33% | 110,920 +89,655 | +422% | +$4.25M |
|
103
Melco Resorts & Entertainment
MLCO
$3.88B
| $5.23M | 0.32% | +510,577 | New | +$5.23M |
|
104
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.17M | 0.32% | 137,817 +49,492 | +56% | +$1.86M |
|
105
Insmed
INSM
$28.8B
| $5.11M | 0.32% | 185,515 -176,816 | -49% | -$4.87M |
|
106
Boston Beer
SAM
$2.41B
| $5.07M | 0.31% | 9,942 +3,864 | +64% | +$1.97M |
|
107
WD-40
WDFC
$2.92B
| $5.04M | 0.31% | +21,761 | New | +$5.04M |
|
108
Costco
COST
$418B
| $4.91M | 0.3% | +10,929 | New | +$4.91M |
|
109
Nabors Industries
NBR
$543M
| $4.89M | 0.3% | 50,661 -27,702 | -35% | -$2.67M |
|
110
Biogen
BIIB
$19.4B
| $4.87M | 0.3% | 17,214 +13,291 | +339% | +$3.76M |
|
111
JPMorgan Chase
JPM
$829B
| $4.83M | 0.3% | 29,502 -38,336 | -57% | -$6.27M |
|
112
Zebra Technologies
ZBRA
$16.1B
| $4.82M | 0.3% | 9,351 +476 | +5% | +$245K |
|
113
General Motors
GM
$55.8B
| $4.68M | 0.29% | 88,859 +52,257 | +143% | +$2.75M |
|
114
Ligand Pharmaceuticals
LGND
$3.15B
| $4.66M | 0.29% | 33,440 -9,338 | -22% | -$1.3M |
|
115
Sleep Number
SNBR
$240M
| $4.65M | 0.29% | +49,762 | New | +$4.65M |
|
116
Magna International
MGA
$12.9B
| $4.64M | 0.29% | +61,725 | New | +$4.64M |
|
117
Murphy Oil
MUR
$3.55B
| $4.54M | 0.28% | +181,603 | New | +$4.54M |
|
118
Graco
GGG
$14.1B
| $4.51M | 0.28% | 64,467 +38,352 | +147% | +$2.68M |
|
119
Fifth Third Bancorp
FITB
$30.3B
| $4.46M | 0.28% | 105,051 -140,846 | -57% | -$5.98M |
|
120
Wolverine World Wide
WWW
$2.6B
| $4.41M | 0.27% | 147,613 +129,159 | +700% | +$3.85M |
|
121
Arthur J. Gallagher & Co
AJG
$77.6B
| $4.4M | 0.27% | 29,609 -353 | -1% | -$52.5K |
|
|
AMRN
122
Amarin Corp
AMRN
$311M
| $4.39M | 0.27% | 860,521 -668,726 | -44% | -$3.41M |
|
123
Trinity Industries
TRN
$2.3B
| $4.38M | 0.27% | +161,074 | New | +$4.38M |
|
124
Autodesk
ADSK
$67.3B
| $4.35M | 0.27% | +15,268 | New | +$4.35M |
|
125
CubeSmart
CUBE
$9.33B
| $4.35M | 0.27% | +89,767 | New | +$4.35M |
|