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 | |
|---|---|---|---|---|---|---|
101
First Horizon
FHN
$11.4B
| $3.82M | 0.3% |
+162,688
| New | +$3.82M |
|
|
HR
102
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.76M | 0.3% |
+136,652
| New | +$3.76M |
|
103
MGM Resorts International
MGM
$10.4B
| $3.73M | 0.3% |
88,953
-38,511
| -30% | -$1.62M |
|
104
Tesla
TSLA
$1.08T
| $3.71M | 0.3% |
3,446
-12,443
| -78% | -$13.4M |
|
105
Goodyear
GT
$2.4B
| $3.71M | 0.3% |
259,599
-284,648
| -52% | -$4.07M |
|
106
RLI Corp
RLI
$6.17B
| $3.7M | 0.29% |
33,412
-5,526
| -14% | -$611K |
|
107
KeyCorp
KEY
$20.8B
| $3.69M | 0.29% |
164,869
+148,393
| +901% | +$3.32M |
|
108
QuidelOrtho
QDEL
$1.87B
| $3.67M | 0.29% |
32,620
+11,147
| +52% | +$1.25M |
|
109
PepsiCo
PEP
$203B
| $3.61M | 0.29% |
+21,592
| New | +$3.61M |
|
110
Gen Digital
GEN
$18.3B
| $3.61M | 0.29% |
+135,959
| New | +$3.61M |
|
111
WD-40
WDFC
$2.9B
| $3.59M | 0.29% |
19,610
+16,585
| +548% | +$3.04M |
|
112
Silicon Laboratories
SLAB
$4.3B
| $3.59M | 0.29% |
+23,901
| New | +$3.59M |
|
113
Signet Jewelers
SIG
$3.65B
| $3.56M | 0.28% |
49,010
-9,484
| -16% | -$689K |
|
114
Illinois Tool Works
ITW
$76.2B
| $3.55M | 0.28% |
+16,955
| New | +$3.55M |
|
115
Align Technology
ALGN
$9.59B
| $3.54M | 0.28% |
8,114
+7,747
| +2,111% | +$3.38M |
|
116
Johnson Controls International
JCI
$68.9B
| $3.52M | 0.28% |
53,606
+19,830
| +59% | +$1.3M |
|
117
Boston Properties
BXP
$11.7B
| $3.51M | 0.28% |
+27,249
| New | +$3.51M |
|
118
LXP Industrial Trust
LXP
$2.66B
| $3.46M | 0.28% |
220,339
+65,154
| +42% | +$1.02M |
|
119
Adobe
ADBE
$148B
| $3.45M | 0.27% |
7,576
-18,025
| -70% | -$8.21M |
|
120
Toronto Dominion Bank
TD
$128B
| $3.44M | 0.27% |
43,345
+33,430
| +337% | +$2.65M |
|
121
Quanta Services
PWR
$55.8B
| $3.44M | 0.27% |
26,137
+1,811
| +7% | +$238K |
|
122
Exact Sciences
EXAS
$9.33B
| $3.44M | 0.27% |
49,143
+29,514
| +150% | +$2.06M |
|
123
Healthpeak Properties
DOC
$12.3B
| $3.43M | 0.27% |
+99,959
| New | +$3.43M |
|
124
Assurant
AIZ
$10.8B
| $3.41M | 0.27% |
+18,725
| New | +$3.41M |
|
125
Scotiabank
BNS
$78.1B
| $3.38M | 0.27% |
47,129
+40,335
| +594% | +$2.89M |
|