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 | |
|---|---|---|---|---|---|---|
101
Exact Sciences
EXAS
$8.98B
| $3.93M | 0.31% | 99,883 +50,740 | +103% | +$2M |
|
102
Edwards Lifesciences
EW
$47.8B
| $3.93M | 0.31% | 41,364 +18,379 | +80% | +$1.75M |
|
103
Gentex
GNTX
$6.15B
| $3.86M | 0.3% | 138,165 -119,751 | -46% | -$3.35M |
|
104
LXP Industrial Trust
LXP
$2.69B
| $3.86M | 0.3% | 359,680 +139,341 | +63% | +$1.5M |
|
105
Waste Connections
WCN
$47.5B
| $3.82M | 0.3% | 30,847 -1,136 | -4% | -$141K |
|
106
Fluor
FLR
$6.63B
| $3.81M | 0.3% | 156,374 +11,501 | +8% | +$280K |
|
107
Nordic American Tanker
NAT
$659M
| $3.76M | 0.3% | 1,766,353 +1,174,443 | +198% | +$2.5M |
|
|
SIX
108
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.75M | 0.3% | 172,642 +161,874 | +1,503% | +$3.51M |
|
|
BIG
109
DELISTED
Big Lots, Inc.
BIG
| $3.72M | 0.29% | +177,577 | New | +$3.72M |
|
110
O-I Glass
OI
$2B
| $3.71M | 0.29% | 264,622 +107,351 | +68% | +$1.5M |
|
111
KeyCorp
KEY
$21.2B
| $3.69M | 0.29% | 214,103 +49,234 | +30% | +$848K |
|
112
Walt Disney
DIS
$213B
| $3.66M | 0.29% | +38,782 | New | +$3.66M |
|
113
ConocoPhillips
COP
$124B
| $3.66M | 0.29% | 40,718 +37,732 | +1,264% | +$3.39M |
|
114
Incyte
INCY
$16.5B
| $3.65M | 0.29% | 47,979 -17,144 | -26% | -$1.3M |
|
115
Light & Wonder
LNW
$7.76B
| $3.64M | 0.29% | 77,505 +22,898 | +42% | +$1.08M |
|
116
Western Union
WU
$2.8B
| $3.63M | 0.29% | 220,526 -97,916 | -31% | -$1.61M |
|
117
Nasdaq
NDAQ
$54.4B
| $3.63M | 0.29% | 23,765 +999 | +4% | +$152K |
|
118
Canadian National Railway
CNI
$60.4B
| $3.53M | 0.28% | +31,366 | New | +$3.53M |
|
119
Abercrombie & Fitch
ANF
$4.46B
| $3.49M | 0.28% | 206,207 +133,327 | +183% | +$2.26M |
|
120
Progressive
PGR
$145B
| $3.48M | 0.27% | 29,958 -11,932 | -28% | -$1.39M |
|
121
Commerce Bancshares
CBSH
$8.27B
| $3.47M | 0.27% | +52,912 | New | +$3.47M |
|
122
Federal Realty Investment Trust
FRT
$8.67B
| $3.47M | 0.27% | 36,196 +29,220 | +419% | +$2.8M |
|
123
Coca-Cola
KO
$297B
| $3.46M | 0.27% | 54,980 +46,971 | +586% | +$2.96M |
|
124
Melco Resorts & Entertainment
MLCO
$3.88B
| $3.41M | 0.27% | 593,285 +279,159 | +89% | +$1.6M |
|
125
Albemarle
ALB
$9.99B
| $3.39M | 0.27% | 16,240 +2,850 | +21% | +$596K |
|