EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
This Quarter Return
+7.2%
1 Year Return
+7.17%
3 Year Return
+31.55%
5 Year Return
+62.81%
10 Year Return
+113.74%
AUM
$1.6B
AUM Growth
+$1.6B
(-0.83%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-7.11%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
613
New
137
Increased
162
Reduced
169
Closed
145
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$46.6M |
| 2 |
Apple
AAPL
|
$45.1M |
| 3 |
Medtronic
MDT
|
$25.4M |
| 4 |
MSCI
MSCI
|
$17.7M |
| 5 |
Invesco QQQ Trust
QQQ
|
$17M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$19M |
| 2 |
Ametek
AME
|
$17.1M |
| 3 |
Visa
V
|
$16.8M |
| 4 |
Crown Castle
CCI
|
$15M |
| 5 |
Vale
VALE
|
$14.2M |
Sector Composition
| 1 | Technology | 14.07% |
| 2 | Industrials | 13.54% |
| 3 | Financials | 12.52% |
| 4 | Consumer Discretionary | 12.17% |
| 5 | Healthcare | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $63.2M | 3.94% | 133,135 +98,086 | +280% | +$46.6M |
|
|
2
Apple
AAPL
$3.45T
| $45.1M | 2.81% | +254,152 | New | +$45.1M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $29.1M | 1.81% | 73,153 +42,849 | +141% | +$17M |
|
|
4
Medtronic
MDT
$119B
| $25.8M | 1.61% | 249,353 +245,888 | +7,096% | +$25.4M |
|
5
Sun Communities
SUI
$15.9B
| $24.5M | 1.52% | 116,447 -23,454 | -17% | -$4.92M |
|
6
NextEra Energy, Inc.
NEE
$148B
| $22.8M | 1.42% | 244,346 -131,640 | -35% | -$12.3M |
|
7
TSMC
TSM
$1.2T
| $19.2M | 1.19% | 159,232 +15,391 | +11% | +$1.85M |
|
8
Brown & Brown
BRO
$32B
| $18.9M | 1.18% | 269,412 -129,360 | -32% | -$9.09M |
|
9
Microsoft
MSFT
$3.77T
| $18.4M | 1.14% | 54,580 +1,357 | +3% | +$456K |
|
|
10
MSCI
MSCI
$43.9B
| $18.3M | 1.14% | 29,890 +28,864 | +2,813% | +$17.7M |
|
11
Copart
CPRT
$47.2B
| $17.2M | 1.07% | 113,687 +41,811 | +58% | +$6.34M |
|
12
Tesla
TSLA
$1.08T
| $16.8M | 1.05% | 15,889 -5,597 | -26% | -$5.91M |
|
13
Honeywell
HON
$139B
| $16.7M | 1.04% | 80,199 +63,653 | +385% | +$13.3M |
|
14
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $16.7M | 1.04% | 112,653 +51,948 | +86% | +$7.7M |
|
15
Waste Connections
WCN
$47.5B
| $15.1M | 0.94% | 110,758 -1,256 | -1% | -$171K |
|
16
Comcast
CMCSA
$125B
| $14.8M | 0.92% | 293,641 +189,691 | +182% | +$9.55M |
|
17
Adobe
ADBE
$151B
| $14.5M | 0.9% | 25,601 +7,477 | +41% | +$4.24M |
|
18
Advanced Micro Devices
AMD
$264B
| $13.9M | 0.87% | 96,683 +31,701 | +49% | +$4.56M |
|
19
JPMorgan Chase
JPM
$829B
| $13.3M | 0.83% | 83,838 +54,336 | +184% | +$8.6M |
|
20
Old Dominion Freight Line
ODFL
$31.7B
| $12.7M | 0.79% | 35,410 -7,880 | -18% | -$2.82M |
|
21
Church & Dwight Co
CHD
$22.7B
| $11.7M | 0.73% | 113,987 -21,954 | -16% | -$2.25M |
|
22
Goodyear
GT
$2.43B
| $11.6M | 0.72% | 544,247 +504 | +0.1% | +$10.7K |
|
23
Charter Communications
CHTR
$36.3B
| $11.3M | 0.71% | 17,352 +9,507 | +121% | +$6.2M |
|
24
Broadcom
AVGO
$1.4T
| $10.8M | 0.67% | 16,267 +14,316 | +734% | +$9.53M |
|
25
Zimmer Biomet
ZBH
$21B
| $10.6M | 0.66% | 83,773 +82,359 | +5,825% | +$10.5M |
|