EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
1-Year Return
7.17%
This Quarter Return
+8.5%
1 Year Return
+7.17%
3 Year Return
+31.55%
5 Year Return
+62.81%
10 Year Return
+113.74%
AUM
$1.7B
AUM Growth
-$94.5M
(-5.3%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-10.63%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
553
New
184
Increased
86
Reduced
163
Closed
120
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$32.7M |
| 2 |
Microsoft
MSFT
|
$31.6M |
| 3 |
Mastercard
MA
|
$14.4M |
| 4 |
Intel
INTC
|
$13.9M |
| 5 |
BlackBerry
BB
|
$13.9M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$19.2M |
| 2 |
Apple
AAPL
|
$19M |
| 3 |
Walmart
WMT
|
$18.6M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$18.2M |
| 5 |
Union Pacific
UNP
|
$17.4M |
Sector Composition
| 1 | Industrials | 16.31% |
| 2 | Financials | 13.67% |
| 3 | Consumer Discretionary | 13.25% |
| 4 | Technology | 11.94% |
| 5 | Healthcare | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Knight Transportation
KNX
$6.99B
| $2.44M | 0.14% |
+53,666
| New | +$2.44M |
|
202
Thermo Fisher Scientific
TMO
$186B
| $2.43M | 0.14% |
4,825
-21,064
| -81% | -$10.6M |
|
203
Cisco
CSCO
$264B
| $2.43M | 0.14% |
+45,799
| New | +$2.43M |
|
204
Prologis
PLD
$105B
| $2.4M | 0.14% |
20,062
-419
| -2% | -$50.1K |
|
|
SBNY
205
DELISTED
Signature Bank
SBNY
| $2.33M | 0.14% |
+9,485
| New | +$2.33M |
|
206
Aflac
AFL
$57.2B
| $2.33M | 0.14% |
43,322
-88,860
| -67% | -$4.77M |
|
207
Wolfspeed
WOLF
$194M
| $2.27M | 0.13% |
23,173
-19,092
| -45% | -$1.87M |
|
208
Broadcom
AVGO
$1.6T
| $2.26M | 0.13% |
+47,340
| New | +$2.26M |
|
209
Banco Bradesco
BBD
$33.7B
| $2.21M | 0.13% |
473,365
-444,926
| -48% | -$2.08M |
|
210
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| $2.19M | 0.13% |
+12,290
| New | +$2.19M |
|
211
Rollins
ROL
$27.1B
| $2.17M | 0.13% |
+63,492
| New | +$2.17M |
|
212
General Motors
GM
$55.3B
| $2.17M | 0.13% |
+36,602
| New | +$2.17M |
|
213
Mine Safety
MSA
$6.67B
| $2.15M | 0.13% |
+12,991
| New | +$2.15M |
|
214
Clorox
CLX
$15.6B
| $2.15M | 0.13% |
11,933
-48,292
| -80% | -$8.69M |
|
215
Illumina
ILMN
$15.6B
| $2.14M | 0.13% |
+4,646
| New | +$2.14M |
|
216
Salesforce
CRM
$238B
| $2.07M | 0.12% |
8,452
+6,300
| +293% | +$1.54M |
|
217
W.W. Grainger
GWW
$47.3B
| $2.04M | 0.12% |
4,658
+2,168
| +87% | +$949K |
|
218
Roper Technologies
ROP
$55.9B
| $2.02M | 0.12% |
4,302
-6,393
| -60% | -$3.01M |
|
219
AMN Healthcare
AMN
$790M
| $2M | 0.12% |
+20,636
| New | +$2M |
|
220
Williams-Sonoma
WSM
$24.5B
| $1.99M | 0.12% |
24,952
+14,532
| +139% | +$1.16M |
|
221
Alnylam Pharmaceuticals
ALNY
$59.4B
| $1.98M | 0.12% |
+11,681
| New | +$1.98M |
|
222
Graco
GGG
$14.2B
| $1.98M | 0.12% |
+26,115
| New | +$1.98M |
|
223
Tapestry
TPR
$21.6B
| $1.98M | 0.12% |
+45,453
| New | +$1.98M |
|
224
IAMGOLD
IAG
$5.67B
| $1.96M | 0.12% |
665,022
-705,699
| -51% | -$2.08M |
|
225
Danaher
DHR
$143B
| $1.96M | 0.12% |
8,238
-20,974
| -72% | -$4.99M |
|