EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
This Quarter Return
+4.46%
1 Year Return
+7.17%
3 Year Return
+31.55%
5 Year Return
+62.81%
10 Year Return
+113.74%
AUM
$1.55B
AUM Growth
+$1.55B
(-19%)
Cap. Flow
-$400M
Cap. Flow
% of AUM
-25.87%
Top 10 Holdings %
Top 10 Hldgs %
17.2%
Holding
377
New
83
Increased
82
Reduced
116
Closed
96
Top Buys
| 1 |
Apple
AAPL
|
$32.4M |
| 2 |
iShares Biotechnology ETF
IBB
|
$24.2M |
| 3 |
Amgen
AMGN
|
$16.1M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$15.3M |
| 5 |
Citigroup
C
|
$15.2M |
Top Sells
| 1 |
Union Pacific
UNP
|
$34.2M |
| 2 |
Intel
INTC
|
$33.6M |
| 3 |
Norfolk Southern
NSC
|
$29.4M |
| 4 |
Nike
NKE
|
$27.2M |
| 5 |
AutoZone
AZO
|
$27.1M |
Sector Composition
| 1 | Financials | 17.96% |
| 2 | Consumer Discretionary | 15.54% |
| 3 | Technology | 12.68% |
| 4 | Industrials | 10.44% |
| 5 | Consumer Staples | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Boston Properties
BXP
$11.5B
| $3.26M | 0.21% | 40,619 +33,017 | +434% | +$2.65M |
|
152
iShares MSCI Australia ETF
EWA
$1.54B
| $3.25M | 0.21% | +164,608 | New | +$3.25M |
|
153
Aon
AON
$79.1B
| $3.23M | 0.21% | 15,648 +6,889 | +79% | +$1.42M |
|
154
Microchip Technology
MCHP
$35.1B
| $3.22M | 0.21% | 31,340 -27,754 | -47% | -$2.85M |
|
155
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $3.09M | 0.2% | 73,502 +40,590 | +123% | +$1.71M |
|
156
Toronto Dominion Bank
TD
$128B
| $3.05M | 0.2% | +65,888 | New | +$3.05M |
|
157
Canadian National Railway
CNI
$60.4B
| $3.04M | 0.2% | 28,533 -32,578 | -53% | -$3.47M |
|
158
AT&T
T
$209B
| $2.97M | 0.19% | +104,110 | New | +$2.97M |
|
159
NetApp
NTAP
$22.6B
| $2.94M | 0.19% | 67,099 -207,542 | -76% | -$9.1M |
|
160
Becton Dickinson
BDX
$55.3B
| $2.91M | 0.19% | 12,522 -22,506 | -64% | -$5.24M |
|
161
Healthpeak Properties
DOC
$12.5B
| $2.91M | 0.19% | +107,061 | New | +$2.91M |
|
162
Owens Corning
OC
$12.6B
| $2.87M | 0.19% | +41,732 | New | +$2.87M |
|
163
Seagate
STX
$35.6B
| $2.87M | 0.19% | 58,278 -47,759 | -45% | -$2.35M |
|
164
Truist Financial
TFC
$60.4B
| $2.87M | 0.19% | +75,432 | New | +$2.87M |
|
165
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.86M | 0.18% | +15,424 | New | +$2.86M |
|
166
Simon Property Group
SPG
$59B
| $2.74M | 0.18% | 42,348 +25,902 | +157% | +$1.68M |
|
167
Principal Financial Group
PFG
$17.9B
| $2.71M | 0.18% | 67,351 -5,393 | -7% | -$217K |
|
168
Ecolab
ECL
$78.6B
| $2.67M | 0.17% | 13,357 -13,354 | -50% | -$2.67M |
|
169
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.67M | 0.17% | +4,764 | New | +$2.67M |
|
170
Cleveland-Cliffs
CLF
$5.32B
| $2.63M | 0.17% | +409,735 | New | +$2.63M |
|
|
ENDP
171
DELISTED
Endo International plc
ENDP
| $2.56M | 0.17% | 776,407 -519,067 | -40% | -$1.71M |
|
172
lululemon athletica
LULU
$24.2B
| $2.51M | 0.16% | 7,629 -11,318 | -60% | -$3.73M |
|
173
Prudential Financial
PRU
$38.6B
| $2.5M | 0.16% | 39,358 -1,343 | -3% | -$85.3K |
|
174
Whirlpool
WHR
$5.21B
| $2.48M | 0.16% | 13,475 -6,957 | -34% | -$1.28M |
|
175
Royal Bank of Canada
RY
$205B
| $2.48M | 0.16% | 35,309 +30,874 | +696% | +$2.17M |
|