EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
1-Year Return
7.17%
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
+$12.5M
(+0.99%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
13.22%
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 | |
|---|---|---|---|---|---|---|
176
Kroger
KR
$44.9B
| $2.3M | 0.18% |
48,590
-46,378
| -49% | -$2.2M |
|
177
PepsiCo
PEP
$201B
| $2.29M | 0.18% |
13,719
-7,873
| -36% | -$1.31M |
|
178
Public Service Enterprise Group
PEG
$40.8B
| $2.28M | 0.18% |
35,986
+26,788
| +291% | +$1.7M |
|
|
CLR
179
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.25M | 0.18% |
34,469
-65,168
| -65% | -$4.26M |
|
180
Oceaneering
OII
$2.47B
| $2.24M | 0.18% |
210,093
+64,555
| +44% | +$690K |
|
|
ANSS
181
DELISTED
Ansys
ANSS
| $2.24M | 0.18% |
9,360
+1,813
| +24% | +$434K |
|
182
SAP
SAP
$317B
| $2.24M | 0.18% |
24,660
+8,656
| +54% | +$785K |
|
183
Omnicom Group
OMC
$15.2B
| $2.24M | 0.18% |
+35,137
| New | +$2.24M |
|
184
Texas Instruments
TXN
$170B
| $2.22M | 0.18% |
14,468
+7,660
| +113% | +$1.18M |
|
185
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.21M | 0.17% |
+30,601
| New | +$2.21M |
|
186
Public Storage
PSA
$51.3B
| $2.18M | 0.17% |
+6,981
| New | +$2.18M |
|
187
Abbott
ABT
$231B
| $2.18M | 0.17% |
20,038
-8,344
| -29% | -$907K |
|
188
Valero Energy
VLO
$48.3B
| $2.16M | 0.17% |
20,295
+17,437
| +610% | +$1.85M |
|
189
Northern Trust
NTRS
$24.7B
| $2.14M | 0.17% |
22,145
+14,100
| +175% | +$1.36M |
|
190
Intuit
INTU
$186B
| $2.13M | 0.17% |
5,532
-4,123
| -43% | -$1.59M |
|
191
Range Resources
RRC
$8.32B
| $2.13M | 0.17% |
86,141
+24,360
| +39% | +$603K |
|
192
Mattel
MAT
$6.01B
| $2.13M | 0.17% |
95,306
+36,150
| +61% | +$807K |
|
193
iShares Core S&P 500 ETF
IVV
$666B
| $2.1M | 0.17% |
5,539
-5,856
| -51% | -$2.22M |
|
194
Teck Resources
TECK
$16B
| $2.09M | 0.16% |
+68,222
| New | +$2.09M |
|
195
Euronet Worldwide
EEFT
$3.73B
| $2.09M | 0.16% |
20,724
-1,636
| -7% | -$165K |
|
196
Ericsson
ERIC
$26.5B
| $2.08M | 0.16% |
281,346
+106,911
| +61% | +$791K |
|
197
VeriSign
VRSN
$25.9B
| $2.08M | 0.16% |
12,403
+8,005
| +182% | +$1.34M |
|
198
Best Buy
BBY
$16.3B
| $2.07M | 0.16% |
31,691
+16,032
| +102% | +$1.05M |
|
199
Haemonetics
HAE
$2.61B
| $2.05M | 0.16% |
31,440
+11,354
| +57% | +$740K |
|
|
SVC
200
Service Properties Trust
SVC
$462M
| $2.05M | 0.16% |
390,984
-127,842
| -25% | -$669K |
|