EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
This Quarter Return
+8.5%
1 Year Return
+7.17%
3 Year Return
+31.55%
5 Year Return
+62.81%
10 Year Return
+113.74%
AUM
$1.7B
AUM Growth
+$1.7B
(-5.3%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-8.82%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
553
New
184
Increased
88
Reduced
161
Closed
120
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$32.7M |
| 2 |
Microsoft
MSFT
|
$31.6M |
| 3 |
CSX Corp
CSX
|
$15M |
| 4 |
Mastercard
MA
|
$14.4M |
| 5 |
Intel
INTC
|
$13.9M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$19.2M |
| 2 |
Apple
AAPL
|
$19M |
| 3 |
Walmart
WMT
|
$18.6M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$18.2M |
| 5 |
Union Pacific
UNP
|
$17.4M |
Sector Composition
| 1 | Industrials | 16.31% |
| 2 | Financials | 13.67% |
| 3 | Consumer Discretionary | 13.25% |
| 4 | Technology | 11.94% |
| 5 | Healthcare | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Brookfield
BN
$97B
| $4.76M | 0.28% |
93,430
+14,790
| +19% | +$754K |
|
127
Fiserv
FI
$74B
| $4.73M | 0.28% |
44,283
-21,773
| -33% | -$2.33M |
|
128
Zebra Technologies
ZBRA
$15.6B
| $4.7M | 0.28% |
8,875
-6,983
| -44% | -$3.7M |
|
129
Canadian National Railway
CNI
$60.4B
| $4.7M | 0.28% |
44,513
-672
| -1% | -$70.9K |
|
130
iShares Core S&P 500 ETF
IVV
$658B
| $4.64M | 0.27% |
10,782
+9,574
| +793% | +$4.12M |
|
131
Abbott
ABT
$228B
| $4.62M | 0.27% |
39,878
-3,568
| -8% | -$414K |
|
132
Exact Sciences
EXAS
$9.13B
| $4.61M | 0.27% |
37,097
+5,405
| +17% | +$672K |
|
133
QuidelOrtho
QDEL
$1.88B
| $4.6M | 0.27% |
+35,907
| New | +$4.6M |
|
|
DRE
134
DELISTED
Duke Realty Corp.
DRE
| $4.58M | 0.27% |
96,729
+87,508
| +949% | +$4.14M |
|
135
Pitney Bowes
PBI
$2.06B
| $4.51M | 0.27% |
513,784
-391,429
| -43% | -$3.43M |
|
136
Carnival Corp
CCL
$42.4B
| $4.49M | 0.26% |
170,239
+160,567
| +1,660% | +$4.23M |
|
137
Mondelez International
MDLZ
$78.9B
| $4.48M | 0.26% |
+71,763
| New | +$4.48M |
|
138
Olin
OLN
$2.64B
| $4.37M | 0.26% |
+94,475
| New | +$4.37M |
|
139
Host Hotels & Resorts
HST
$11.8B
| $4.34M | 0.26% |
253,670
+193,443
| +321% | +$3.31M |
|
140
Truist Financial
TFC
$59.4B
| $4.28M | 0.25% |
77,128
-267,658
| -78% | -$14.9M |
|
141
Integra LifeSciences
IART
$1.13B
| $4.25M | 0.25% |
+62,327
| New | +$4.25M |
|
|
CHS
142
DELISTED
Chicos FAS, Inc.
CHS
| $4.24M | 0.25% |
645,005
+40,131
| +7% | +$264K |
|
|
CCMP
143
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $4.24M | 0.25% |
+28,122
| New | +$4.24M |
|
144
Arthur J. Gallagher & Co
AJG
$78.1B
| $4.2M | 0.25% |
29,962
+8,158
| +37% | +$1.14M |
|
145
West Pharmaceutical
WST
$17.5B
| $4.18M | 0.25% |
11,647
-5,246
| -31% | -$1.88M |
|
146
Brinker International
EAT
$7.22B
| $4.08M | 0.24% |
65,909
-37,720
| -36% | -$2.33M |
|
|
SIVB
147
DELISTED
SVB Financial Group
SIVB
| $4.03M | 0.24% |
7,249
+257
| +4% | +$143K |
|
|
SVC
148
Service Properties Trust
SVC
$452M
| $4.03M | 0.24% |
+319,561
| New | +$4.03M |
|
|
DISCA
149
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.02M | 0.24% |
+131,050
| New | +$4.02M |
|
150
Eversource Energy
ES
$23.4B
| $3.95M | 0.23% |
+49,236
| New | +$3.95M |
|