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 | |
|---|---|---|---|---|---|---|
101
Walmart
WMT
$774B
| $4.74M | 0.3% | 32,782 +26,242 | +401% | +$3.8M |
|
102
Owens Corning
OC
$12.6B
| $4.72M | 0.29% | +52,153 | New | +$4.72M |
|
103
Mine Safety
MSA
$6.68B
| $4.71M | 0.29% | 31,179 -5,666 | -15% | -$855K |
|
104
Rollins
ROL
$27.4B
| $4.67M | 0.29% | 136,619 +17,452 | +15% | +$597K |
|
105
TransDigm Group
TDG
$78.8B
| $4.66M | 0.29% | 7,329 -1,840 | -20% | -$1.17M |
|
106
Light & Wonder
LNW
$7.76B
| $4.57M | 0.28% | 68,363 +38,441 | +128% | +$2.57M |
|
107
Cheniere Energy
LNG
$53.1B
| $4.56M | 0.28% | 44,992 +4,110 | +10% | +$417K |
|
|
CPE
108
DELISTED
Callon Petroleum Company
CPE
| $4.48M | 0.28% | 94,815 -67,499 | -42% | -$3.19M |
|
109
Erie Indemnity
ERIE
$18.5B
| $4.46M | 0.28% | +23,170 | New | +$4.46M |
|
110
Bank of Montreal
BMO
$86.7B
| $4.44M | 0.28% | 41,176 +29,074 | +240% | +$3.13M |
|
111
Coeur Mining
CDE
$8.45B
| $4.38M | 0.27% | 868,541 -71,391 | -8% | -$360K |
|
112
RLI Corp
RLI
$6.22B
| $4.37M | 0.27% | 38,938 -14,092 | -27% | -$1.58M |
|
113
Tanger
SKT
$3.87B
| $4.35M | 0.27% | 225,533 +40,471 | +22% | +$780K |
|
114
ResMed
RMD
$40.2B
| $4.26M | 0.27% | 16,363 +13,408 | +454% | +$3.49M |
|
115
LendingTree
TREE
$925M
| $4.25M | 0.27% | 34,679 -28,720 | -45% | -$3.52M |
|
116
Cemex
CX
$13.2B
| $4.22M | 0.26% | 622,873 -147,331 | -19% | -$999K |
|
117
T-Mobile US
TMUS
$284B
| $4.17M | 0.26% | 35,943 -6,094 | -14% | -$707K |
|
118
Vanguard Total Stock Market ETF
VTI
$526B
| $4.12M | 0.26% | 17,044 +10,306 | +153% | +$2.49M |
|
119
Ligand Pharmaceuticals
LGND
$3.15B
| $4.09M | 0.26% | 26,497 -6,943 | -21% | -$1.07M |
|
120
Jacobs Solutions
J
$17.5B
| $4.06M | 0.25% | 29,121 -30,103 | -51% | -$4.19M |
|
121
Quaker Houghton
KWR
$2.52B
| $4.05M | 0.25% | 17,547 +640 | +4% | +$148K |
|
122
Pfizer
PFE
$141B
| $4.03M | 0.25% | 68,240 +50,236 | +279% | +$2.97M |
|
123
Fifth Third Bancorp
FITB
$30.3B
| $4.02M | 0.25% | 92,196 -12,855 | -12% | -$560K |
|
124
Amazon
AMZN
$2.44T
| $4.01M | 0.25% | +1,201 | New | +$4.01M |
|
125
Simpson Manufacturing
SSD
$7.95B
| $4M | 0.25% | 28,759 +6,720 | +30% | +$935K |
|