EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
1-Year Return
7.17%
This Quarter Return
+7.2%
1 Year Return
+7.17%
3 Year Return
+31.55%
5 Year Return
+62.81%
10 Year Return
+113.74%
AUM
$1.6B
AUM Growth
-$13.4M
(-0.83%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-7.13%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
613
New
137
Increased
162
Reduced
169
Closed
145
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$46.6M |
| 2 |
Apple
AAPL
|
$45.1M |
| 3 |
Medtronic
MDT
|
$25.4M |
| 4 |
MSCI
MSCI
|
$17.7M |
| 5 |
Invesco QQQ Trust
QQQ
|
$17M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$19M |
| 2 |
Ametek
AME
|
$17.1M |
| 3 |
Visa
V
|
$16.8M |
| 4 |
Crown Castle
CCI
|
$15M |
| 5 |
Vale
VALE
|
$14.2M |
Sector Composition
| 1 | Technology | 14.07% |
| 2 | Industrials | 13.54% |
| 3 | Financials | 12.52% |
| 4 | Consumer Discretionary | 12.17% |
| 5 | Healthcare | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.75M | 0.17% |
+13,436
| New | +$2.75M |
|
177
Johnson Controls International
JCI
$69.5B
| $2.75M | 0.17% |
33,776
-7,840
| -19% | -$637K |
|
178
Trip.com Group
TCOM
$47.6B
| $2.74M | 0.17% |
+111,220
| New | +$2.74M |
|
179
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.73M | 0.17% |
9,130
-6,264
| -41% | -$1.87M |
|
180
Truist Financial
TFC
$60B
| $2.71M | 0.17% |
46,271
+38,099
| +466% | +$2.23M |
|
181
Trinity Industries
TRN
$2.31B
| $2.7M | 0.17% |
89,269
-71,805
| -45% | -$2.17M |
|
182
EastGroup Properties
EGP
$8.97B
| $2.69M | 0.17% |
+11,820
| New | +$2.69M |
|
183
VF Corp
VFC
$5.86B
| $2.67M | 0.17% |
36,425
-14,874
| -29% | -$1.09M |
|
184
Carter's
CRI
$1.05B
| $2.67M | 0.17% |
+26,329
| New | +$2.67M |
|
185
Technology Select Sector SPDR Fund
XLK
$84.1B
| $2.66M | 0.17% |
15,318
+6,537
| +74% | +$1.14M |
|
186
Bio-Techne
TECH
$8.46B
| $2.65M | 0.17% |
20,508
-24,396
| -54% | -$3.15M |
|
187
Steel Dynamics
STLD
$19.8B
| $2.65M | 0.17% |
+42,683
| New | +$2.65M |
|
188
Extra Space Storage
EXR
$31.3B
| $2.65M | 0.17% |
11,681
-23,165
| -66% | -$5.25M |
|
189
AutoZone
AZO
$70.6B
| $2.63M | 0.16% |
1,256
-2,000
| -61% | -$4.19M |
|
190
O-I Glass
OI
$1.97B
| $2.61M | 0.16% |
216,656
-37,921
| -15% | -$456K |
|
191
Perrigo
PRGO
$3.12B
| $2.6M | 0.16% |
+66,876
| New | +$2.6M |
|
192
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.55M | 0.16% |
32,425
+3,930
| +14% | +$309K |
|
193
Granite Construction
GVA
$4.73B
| $2.53M | 0.16% |
65,432
-32,363
| -33% | -$1.25M |
|
194
DaVita
DVA
$9.86B
| $2.52M | 0.16% |
22,135
+19,454
| +726% | +$2.21M |
|
195
Oceaneering
OII
$2.41B
| $2.52M | 0.16% |
222,393
-23,450
| -10% | -$265K |
|
196
NovaGold Resources
NG
$2.75B
| $2.49M | 0.16% |
362,633
-68,957
| -16% | -$473K |
|
197
Macerich
MAC
$4.74B
| $2.49M | 0.15% |
143,808
+19,274
| +15% | +$333K |
|
198
Infosys
INFY
$67.9B
| $2.46M | 0.15% |
97,274
-6,327
| -6% | -$160K |
|
199
LXP Industrial Trust
LXP
$2.71B
| $2.42M | 0.15% |
155,185
+138,813
| +848% | +$2.17M |
|
200
Morgan Stanley
MS
$236B
| $2.42M | 0.15% |
24,599
+10,062
| +69% | +$988K |
|