EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
This Quarter Return
-3.49%
1 Year Return
+7.17%
3 Year Return
+31.55%
5 Year Return
+62.81%
10 Year Return
+113.74%
AUM
$1.62B
AUM Growth
+$1.62B
(-4.6%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
12.35%
Holding
598
New
165
Increased
139
Reduced
172
Closed
122
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$18.2M |
| 2 |
Brown & Brown
BRO
|
$15.7M |
| 3 |
Fidelity National Information Services
FIS
|
$15.6M |
| 4 |
Vale
VALE
|
$14.2M |
| 5 |
Air Products & Chemicals
APD
|
$13.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$30M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$21.8M |
| 3 |
CSX Corp
CSX
|
$21.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$15.4M |
| 5 |
BlackBerry
BB
|
$13.9M |
Sector Composition
| 1 | Industrials | 15.26% |
| 2 | Consumer Discretionary | 14.86% |
| 3 | Financials | 12.3% |
| 4 | Healthcare | 11.81% |
| 5 | Technology | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NextEra Energy, Inc.
NEE
$148B
| $29.5M | 1.82% | 375,986 +129,772 | +53% | +$10.2M |
|
2
Sun Communities
SUI
$15.9B
| $25.9M | 1.6% | 139,901 +37,255 | +36% | +$6.9M |
|
3
Visa
V
$683B
| $22.8M | 1.41% | 102,218 -30,410 | -23% | -$6.77M |
|
|
4
Brown & Brown
BRO
$32B
| $22.1M | 1.37% | 398,772 +282,980 | +244% | +$15.7M |
|
|
5
Illinois Tool Works
ITW
$77.1B
| $19M | 1.17% | 91,954 +88,044 | +2,252% | +$18.2M |
|
6
Tesla
TSLA
$1.08T
| $16.7M | 1.03% | 21,486 +13,468 | +168% | +$10.4M |
|
7
Ametek
AME
$42.7B
| $16.5M | 1.02% | 132,694 +74,142 | +127% | +$9.19M |
|
|
8
Fidelity National Information Services
FIS
$36.5B
| $16.4M | 1.01% | 134,488 +127,900 | +1,941% | +$15.6M |
|
9
TSMC
TSM
$1.2T
| $16.1M | 0.99% | 143,841 +17,216 | +14% | +$1.92M |
|
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $15M | 0.93% | 35,049 -50,874 | -59% | -$21.8M |
|
|
11
Microsoft
MSFT
$3.77T
| $15M | 0.93% | 53,223 -106,429 | -67% | -$30M |
|
12
Crown Castle
CCI
$43.2B
| $15M | 0.93% | 86,495 +35,486 | +70% | +$6.15M |
|
|
13
Vale
VALE
$43.9B
| $14.2M | 0.88% | +1,016,286 | New | +$14.2M |
|
14
D.R. Horton
DHI
$50.5B
| $14.1M | 0.87% | 168,133 +78,956 | +89% | +$6.63M |
|
15
Waste Connections
WCN
$47.5B
| $14.1M | 0.87% | 112,014 -128 | -0.1% | -$16.1K |
|
16
Danaher
DHR
$147B
| $13.8M | 0.85% | 45,201 +37,898 | +519% | +$11.5M |
|
|
17
Air Products & Chemicals
APD
$65.5B
| $13.2M | 0.81% | +51,382 | New | +$13.2M |
|
18
Nike
NKE
$114B
| $12.7M | 0.79% | 87,488 +14,856 | +20% | +$2.16M |
|
19
Targa Resources
TRGP
$36.1B
| $12.5M | 0.77% | 254,490 -10,232 | -4% | -$503K |
|
20
Deere & Co
DE
$129B
| $12.4M | 0.77% | 36,950 +7,939 | +27% | +$2.66M |
|
21
Old Dominion Freight Line
ODFL
$31.7B
| $12.4M | 0.77% | 43,290 -1,016 | -2% | -$291K |
|
22
SM Energy
SM
$3.28B
| $12.1M | 0.75% | 459,058 -249,091 | -35% | -$6.57M |
|
23
UnitedHealth
UNH
$281B
| $11.9M | 0.73% | 30,368 +1,307 | +4% | +$511K |
|
24
Church & Dwight Co
CHD
$22.7B
| $11.2M | 0.69% | 135,941 +65,943 | +94% | +$5.45M |
|
25
Gold Fields
GFI
$30B
| $11.1M | 0.68% | 1,361,065 +458,175 | +51% | +$3.72M |
|