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 | |
|---|---|---|---|---|---|---|
201
Open Text
OTEX
$8.45B
| $2.03M | 0.16% |
53,650
+22,218
| +71% | +$841K |
|
202
Moody's
MCO
$89.5B
| $2M | 0.16% |
7,363
+4,860
| +194% | +$1.32M |
|
203
Wolverine World Wide
WWW
$2.59B
| $1.99M | 0.16% |
98,734
-34,566
| -26% | -$697K |
|
204
Avnet
AVT
$4.49B
| $1.98M | 0.16% |
+46,280
| New | +$1.98M |
|
205
Cummins
CMI
$55.1B
| $1.97M | 0.16% |
10,168
-3,341
| -25% | -$647K |
|
206
Costco
COST
$427B
| $1.95M | 0.15% |
4,067
-6,915
| -63% | -$3.31M |
|
207
Mine Safety
MSA
$6.67B
| $1.94M | 0.15% |
15,981
-3,232
| -17% | -$391K |
|
208
Infosys
INFY
$67.9B
| $1.93M | 0.15% |
104,314
-94,323
| -47% | -$1.75M |
|
209
Hewlett Packard
HPE
$31B
| $1.91M | 0.15% |
143,783
+15,845
| +12% | +$210K |
|
|
MBT
210
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.91M | 0.15% |
448,459
| – | – |
|
211
Union Pacific
UNP
$131B
| $1.9M | 0.15% |
8,898
+228
| +3% | +$48.6K |
|
212
ManpowerGroup
MAN
$1.91B
| $1.89M | 0.15% |
+24,732
| New | +$1.89M |
|
213
CVS Health
CVS
$93.6B
| $1.87M | 0.15% |
20,130
+5,806
| +41% | +$538K |
|
214
Cintas
CTAS
$82.4B
| $1.86M | 0.15% |
+19,960
| New | +$1.86M |
|
215
H&R Block
HRB
$6.85B
| $1.86M | 0.15% |
52,566
+21,556
| +70% | +$762K |
|
216
Lockheed Martin
LMT
$108B
| $1.85M | 0.15% |
4,299
+3,408
| +382% | +$1.46M |
|
217
Dollar Tree
DLTR
$20.6B
| $1.85M | 0.15% |
11,847
-3,650
| -24% | -$569K |
|
218
Sinclair Inc
SBGI
$964M
| $1.84M | 0.15% |
90,280
+22,060
| +32% | +$450K |
|
219
BCE
BCE
$23.1B
| $1.84M | 0.15% |
37,419
+13,456
| +56% | +$662K |
|
220
Deere & Co
DE
$128B
| $1.84M | 0.14% |
6,133
-5,654
| -48% | -$1.69M |
|
221
Old Dominion Freight Line
ODFL
$31.7B
| $1.84M | 0.14% |
14,326
-32,502
| -69% | -$4.17M |
|
222
MasTec
MTZ
$14B
| $1.83M | 0.14% |
25,530
+22,865
| +858% | +$1.64M |
|
223
WD-40
WDFC
$2.95B
| $1.81M | 0.14% |
9,005
-10,605
| -54% | -$2.14M |
|
224
Match Group
MTCH
$9.18B
| $1.81M | 0.14% |
26,006
+6,425
| +33% | +$448K |
|
225
Toronto Dominion Bank
TD
$127B
| $1.81M | 0.14% |
27,570
-15,775
| -36% | -$1.03M |
|