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 |
Amazon
AMZN
|
$7.25M |
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 | |
|---|---|---|---|---|---|---|
126
Iron Mountain
IRM
$26.5B
| $3.36M | 0.27% |
69,023
+46,800
| +211% | +$2.28M |
|
127
ICU Medical
ICUI
$3.06B
| $3.35M | 0.26% |
+20,364
| New | +$3.35M |
|
128
Granite Construction
GVA
$4.63B
| $3.33M | 0.26% |
114,356
-9,089
| -7% | -$265K |
|
129
Robert Half
RHI
$3.78B
| $3.3M | 0.26% |
44,058
+36,266
| +465% | +$2.72M |
|
130
Olin
OLN
$2.67B
| $3.25M | 0.26% |
70,207
+36,124
| +106% | +$1.67M |
|
131
SLM Corp
SLM
$6.44B
| $3.24M | 0.26% |
202,963
-121,567
| -37% | -$1.94M |
|
|
JNPR
132
DELISTED
Juniper Networks
JNPR
| $3.22M | 0.25% |
112,818
+94,695
| +523% | +$2.7M |
|
133
Monster Beverage
MNST
$62B
| $3.21M | 0.25% |
34,630
+31,981
| +1,207% | +$2.96M |
|
134
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $3.2M | 0.25% |
10,408
+8,515
| +450% | +$2.62M |
|
135
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.15M | 0.25% |
11,543
-6,613
| -36% | -$1.81M |
|
136
Pool Corp
POOL
$11.4B
| $3.14M | 0.25% |
+8,927
| New | +$3.14M |
|
137
Camden Property Trust
CPT
$11.7B
| $3.1M | 0.24% |
23,075
+21,562
| +1,425% | +$2.9M |
|
138
Carter's
CRI
$1.04B
| $3.08M | 0.24% |
+43,727
| New | +$3.08M |
|
139
CoreCivic
CXW
$2.15B
| $3.08M | 0.24% |
277,294
+131,518
| +90% | +$1.46M |
|
140
Extra Space Storage
EXR
$30.4B
| $3M | 0.24% |
17,620
+4,277
| +32% | +$728K |
|
141
Church & Dwight Co
CHD
$22.7B
| $2.97M | 0.23% |
32,091
-24,407
| -43% | -$2.26M |
|
142
A.O. Smith
AOS
$9.92B
| $2.97M | 0.23% |
54,365
+46,614
| +601% | +$2.55M |
|
|
DRE
143
DELISTED
Duke Realty Corp.
DRE
| $2.96M | 0.23% |
+53,853
| New | +$2.96M |
|
|
BBBY
144
Bed Bath & Beyond, Inc.
BBBY
$491M
| $2.94M | 0.23% |
117,669
+64,505
| +121% | +$1.61M |
|
145
Gen Digital
GEN
$18.3B
| $2.94M | 0.23% |
134,031
-1,928
| -1% | -$42.3K |
|
146
Erie Indemnity
ERIE
$17.2B
| $2.92M | 0.23% |
15,183
+12,473
| +460% | +$2.4M |
|
147
Tyson Foods
TSN
$20B
| $2.91M | 0.23% |
+33,765
| New | +$2.91M |
|
148
CRH
CRH
$75.1B
| $2.87M | 0.23% |
82,405
+43,099
| +110% | +$1.5M |
|
|
UMPQ
149
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.8M | 0.22% |
166,898
+139,424
| +507% | +$2.34M |
|
150
Morgan Stanley
MS
$237B
| $2.79M | 0.22% |
36,732
+16,224
| +79% | +$1.23M |
|