EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
This Quarter Return
-1.17%
1 Year Return
+7.17%
3 Year Return
+31.55%
5 Year Return
+62.81%
10 Year Return
+113.74%
AUM
$1.26B
AUM Growth
+$1.26B
(-22%)
Cap. Flow
-$314M
Cap. Flow
% of AUM
-25.02%
Top 10 Holdings %
Top 10 Hldgs %
11.13%
Holding
671
New
203
Increased
113
Reduced
207
Closed
148
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$10.5M |
| 2 |
Accenture
ACN
|
$9.42M |
| 3 |
EastGroup Properties
EGP
|
$9.27M |
| 4 |
Exelon
EXC
|
$8.87M |
| 5 |
Amazon
AMZN
|
$8.78M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$49.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$29.1M |
| 3 |
Medtronic
MDT
|
$26.5M |
| 4 |
Apple
AAPL
|
$26.1M |
| 5 |
NextEra Energy, Inc.
NEE
|
$17.6M |
Sector Composition
| 1 | Financials | 15.26% |
| 2 | Industrials | 13.24% |
| 3 | Technology | 13.15% |
| 4 | Consumer Discretionary | 12.73% |
| 5 | Healthcare | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $18.3M | 1.45% | 104,531 -149,621 | -59% | -$26.1M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $15.5M | 1.24% | 5,560 +3,758 | +209% | +$10.5M |
|
3
NVIDIA
NVDA
$4.24T
| $15.5M | 1.23% | 56,737 +21,516 | +61% | +$5.87M |
|
4
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $15.3M | 1.22% | 115,579 +2,926 | +3% | +$386K |
|
5
MSCI
MSCI
$43.9B
| $14.9M | 1.19% | 29,677 -213 | -0.7% | -$107K |
|
6
SM Energy
SM
$3.28B
| $13M | 1.04% | 334,335 +38,875 | +13% | +$1.51M |
|
|
7
Amazon
AMZN
$2.44T
| $12.7M | 1.01% | 3,895 +2,694 | +224% | +$8.78M |
|
8
D.R. Horton
DHI
$50.5B
| $11.9M | 0.95% | 159,289 +101,648 | +176% | +$7.57M |
|
|
9
EastGroup Properties
EGP
$9.04B
| $11.7M | 0.93% | 57,412 +45,592 | +386% | +$9.27M |
|
10
American Water Works
AWK
$28B
| $11M | 0.88% | 66,724 +31,706 | +91% | +$5.25M |
|
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $11M | 0.88% | 24,447 -108,688 | -82% | -$49.1M |
|
12
Copart
CPRT
$47.2B
| $10.9M | 0.87% | 87,005 -26,682 | -23% | -$3.35M |
|
13
Visa
V
$683B
| $10.4M | 0.83% | 46,874 +22,166 | +90% | +$4.92M |
|
14
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $10.2M | 0.81% | 74,202 +57,768 | +352% | +$7.91M |
|
15
Nice
NICE
$8.73B
| $9.76M | 0.78% | 44,569 +38,771 | +669% | +$8.49M |
|
16
Fastenal
FAST
$57B
| $9.52M | 0.76% | 160,292 +41,622 | +35% | +$2.47M |
|
|
17
Accenture
ACN
$162B
| $9.42M | 0.75% | +27,945 | New | +$9.42M |
|
|
18
Exelon
EXC
$44.1B
| $8.87M | 0.71% | +186,150 | New | +$8.87M |
|
19
Amphenol
APH
$133B
| $8.5M | 0.68% | +112,791 | New | +$8.5M |
|
20
The Mosaic Company
MOS
$10.6B
| $8.39M | 0.67% | 126,105 -38,060 | -23% | -$2.53M |
|
21
Stanley Black & Decker
SWK
$11.5B
| $8.34M | 0.66% | +59,641 | New | +$8.34M |
|
22
Gentex
GNTX
$6.15B
| $7.52M | 0.6% | 257,916 +121,174 | +89% | +$3.53M |
|
23
Linde
LIN
$224B
| $7.51M | 0.6% | +23,494 | New | +$7.51M |
|
24
Bank of New York Mellon
BK
$74.5B
| $7.4M | 0.59% | 149,110 +145,388 | +3,906% | +$7.22M |
|
25
iShares MSCI Taiwan ETF
EWT
$6.11B
| $7.35M | 0.59% | +119,577 | New | +$7.35M |
|