EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
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
+$1.7B
(-5.3%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-8.82%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
553
New
184
Increased
88
Reduced
161
Closed
120
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$32.7M |
| 2 |
Microsoft
MSFT
|
$31.6M |
| 3 |
CSX Corp
CSX
|
$15M |
| 4 |
Mastercard
MA
|
$14.4M |
| 5 |
Intel
INTC
|
$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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $43.3M | 2.55% | 159,652 +116,603 | +271% | +$31.6M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $36.8M | 2.17% | 85,923 +76,420 | +804% | +$32.7M |
|
3
Visa
V
$683B
| $31M | 1.83% | 132,628 +46,714 | +54% | +$10.9M |
|
|
4
CSX Corp
CSX
$60.6B
| $23.7M | 1.4% | 738,951 +467,675 | +172% | +$15M |
|
|
5
Mastercard
MA
$538B
| $19.2M | 1.13% | 52,598 +39,353 | +297% | +$14.4M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.3M | 1.08% | 65,753 -796 | -1% | -$221K |
|
7
NextEra Energy, Inc.
NEE
$148B
| $18M | 1.06% | 246,214 +160,394 | +187% | +$11.8M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $17.8M | 1.05% | 7,082 +3,859 | +120% | +$9.67M |
|
9
Sun Communities
SUI
$15.9B
| $17.6M | 1.04% | 102,646 +77,231 | +304% | +$13.2M |
|
10
SM Energy
SM
$3.28B
| $17.4M | 1.03% | 708,149 -259,262 | -27% | -$6.39M |
|
11
Estee Lauder
EL
$33B
| $16.7M | 0.98% | 52,493 +37,220 | +244% | +$11.8M |
|
|
12
Union Pacific
UNP
$133B
| $16.7M | 0.98% | 75,896 -78,986 | -51% | -$17.4M |
|
13
Boston Scientific
BSX
$156B
| $16.7M | 0.98% | 389,463 +150,714 | +63% | +$6.44M |
|
|
X
14
DELISTED
US Steel
X
| $16M | 0.95% | 668,437 +504,331 | +307% | +$12.1M |
|
15
TSMC
TSM
$1.2T
| $15.2M | 0.9% | 126,625 +11,372 | +10% | +$1.37M |
|
16
NVIDIA
NVDA
$4.24T
| $14.2M | 0.84% | 17,702 +4,421 | +33% | +$3.54M |
|
|
17
Intel
INTC
$107B
| $13.9M | 0.82% | +247,777 | New | +$13.9M |
|
18
BlackBerry
BB
$2.28B
| $13.9M | 0.82% | +1,137,551 | New | +$13.9M |
|
19
Waste Connections
WCN
$47.5B
| $13.4M | 0.79% | 112,142 +104,774 | +1,422% | +$12.5M |
|
|
BBBY
20
DELISTED
Bed Bath & Beyond Inc
BBBY
| $13.3M | 0.78% | 398,624 -112,002 | -22% | -$3.73M |
|
21
TAL Education Group
TAL
$6.46B
| $12.5M | 0.74% | 496,701 +157,249 | +46% | +$3.97M |
|
|
22
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $12.4M | 0.73% | 86,080 -125,771 | -59% | -$18.2M |
|
|
23
Apple
AAPL
$3.45T
| $12.2M | 0.72% | 89,043 -138,752 | -61% | -$19M |
|
24
Targa Resources
TRGP
$36.1B
| $11.8M | 0.69% | 264,722 -145,206 | -35% | -$6.45M |
|
25
T-Mobile US
TMUS
$284B
| $11.7M | 0.69% | 80,617 +1,333 | +2% | +$193K |
|