EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
1-Year Return
7.17%
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
-$348M
(-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 | |
|---|---|---|---|---|---|---|
126
Nektar Therapeutics
NKTR
$611M
| $3.36M | 0.27% |
41,580
+38,911
| +1,458% | +$3.15M |
|
127
Abbott
ABT
$233B
| $3.36M | 0.27% |
28,382
+16,476
| +138% | +$1.95M |
|
128
Transocean
RIG
$2.9B
| $3.33M | 0.27% |
729,466
+223,030
| +44% | +$1.02M |
|
129
Fifth Third Bancorp
FITB
$30.5B
| $3.3M | 0.26% |
76,725
-15,471
| -17% | -$666K |
|
130
Ryanair
RYAAY
$32.1B
| $3.24M | 0.26% |
92,820
+58,475
| +170% | +$2.04M |
|
131
Light & Wonder
LNW
$7.29B
| $3.21M | 0.26% |
54,607
-13,756
| -20% | -$808K |
|
132
Microsoft
MSFT
$3.77T
| $3.15M | 0.25% |
10,230
-44,350
| -81% | -$13.7M |
|
133
Hershey
HSY
$37.4B
| $3.15M | 0.25% |
+14,556
| New | +$3.15M |
|
134
Foot Locker
FL
$2.31B
| $3.15M | 0.25% |
+106,054
| New | +$3.15M |
|
135
General Dynamics
GD
$86.9B
| $3.14M | 0.25% |
+12,998
| New | +$3.14M |
|
|
136
NextEra Energy, Inc.
NEE
$146B
| $3.11M | 0.25% |
36,763
-207,583
| -85% | -$17.6M |
|
137
Hormel Foods
HRL
$13.8B
| $3.05M | 0.24% |
59,184
-21,614
| -27% | -$1.11M |
|
|
ABB
138
DELISTED
ABB Ltd.
ABB
| $3.03M | 0.24% |
93,711
+71,153
| +315% | +$2.3M |
|
139
Sonoco
SON
$4.5B
| $3.03M | 0.24% |
48,401
-52,424
| -52% | -$3.28M |
|
140
Wolverine World Wide
WWW
$2.59B
| $3.01M | 0.24% |
133,300
+32,355
| +32% | +$730K |
|
141
BP
BP
$88.8B
| $2.98M | 0.24% |
101,440
+44,535
| +78% | +$1.31M |
|
142
Deutsche Bank
DB
$67.9B
| $2.96M | 0.24% |
+234,207
| New | +$2.96M |
|
143
Albemarle
ALB
$9.36B
| $2.96M | 0.24% |
13,390
+11,220
| +517% | +$2.48M |
|
144
Tetra Tech
TTEK
$9.33B
| $2.93M | 0.23% |
88,895
-165,625
| -65% | -$5.46M |
|
145
Euronet Worldwide
EEFT
$3.72B
| $2.91M | 0.23% |
+22,360
| New | +$2.91M |
|
146
Southern Company
SO
$101B
| $2.89M | 0.23% |
39,892
+29,644
| +289% | +$2.15M |
|
147
Darling Ingredients
DAR
$4.94B
| $2.85M | 0.23% |
35,414
+7,430
| +27% | +$597K |
|
|
MDC
148
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.85M | 0.23% |
+75,184
| New | +$2.85M |
|
149
iShares MSCI Hong Kong ETF
EWH
$704M
| $2.84M | 0.23% |
125,732
+110,361
| +718% | +$2.49M |
|
150
AES
AES
$8.99B
| $2.83M | 0.23% |
109,914
+91,057
| +483% | +$2.34M |
|